Mimosa Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	204	97	383	-	-
Depreciation & Amortization	289	240	177	-	-
Loss (Gain) From Sale of Assets	157	8	70	-	-
Other Operating Activities	300	129	191	-	-
Change in Accounts Receivable	-272	-259	-240	-	-
Change in Inventory	-	4	-3	-	-
Change in Accounts Payable	6	-29	157	-	-
Change in Other Net Operating Assets	-178	-280	-350	-	-
Operating Cash Flow	506	-90	385	-	-
Capital Expenditures	-1,010	-644	-447	-	-
Sale (Purchase) of Intangibles	-2	-8	-3	-	-
Other Investing Activities	-9	-10	-43	-	-
Investing Cash Flow	-1,021	-662	-493	-	-
Short-Term Debt Issued	-	300	-	-	-
Long-Term Debt Issued	2,200	1,000	1,400	-	-
Total Debt Issued	2,200	1,300	1,400	-	-
Short-Term Debt Repaid	-300	-	-	-	-
Long-Term Debt Repaid	-1,037	-914	-985	-	-
Total Debt Repaid	-1,337	-914	-985	-	-
Net Debt Issued (Repaid)	863	386	415	-	-
Common Dividends Paid	-15	-78	-45	-	-
Other Financing Activities	-87	-76	-45	-	-
Financing Cash Flow	761	232	325	-	-
Miscellaneous Cash Flow Adjustments	1	1	-	-	-
Net Cash Flow	247	-519	217	-	-
Free Cash Flow	-504	-734	-62	-	-
Free Cash Flow Margin	-2.82%	-4.49%	-0.41%	-	-
Free Cash Flow Per Share	-717.44	-1045.47	-91.36	-	-
Cash Interest Paid	114	88	37	-	-
Cash Income Tax Paid	-20	188	23	-	-
Levered Free Cash Flow	-664.88	-920.75	-342.75	-	-
Unlevered Free Cash Flow	-593.63	-868.25	-319	-	-
Change in Working Capital	-444	-564	-436	-	-