Ishin Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	211	193	-	-
Depreciation & Amortization	9	13	-	-
Loss (Gain) on Equity Investments	-12	-	-	-
Other Operating Activities	-46	-21	-	-
Change in Accounts Receivable	-63	11	-	-
Change in Inventory	-4	-	-	-
Change in Accounts Payable	11	-	-	-
Change in Other Net Operating Assets	-4	29	-	-
Operating Cash Flow	102	225	-	-
Operating Cash Flow Growth	-54.67%	-	-	-
Cash Acquisitions	-70	-	-	-
Sale (Purchase) of Intangibles	-	-2	-	-
Investment in Securities	-23	-22	-	-
Other Investing Activities	4	-	-	-
Investing Cash Flow	-89	-24	-	-
Issuance of Common Stock	72	235	-	-
Other Financing Activities	-9	-27	-	-
Financing Cash Flow	63	208	-	-
Foreign Exchange Rate Adjustments	-1	33	-	-
Miscellaneous Cash Flow Adjustments	-1	2	-	-
Net Cash Flow	74	444	-	-
Cash Income Tax Paid	53	21	-	-
Levered Free Cash Flow	27.13	217.63	-	-
Unlevered Free Cash Flow	27.13	217.63	-	-
Change in Working Capital	-60	40	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.