Saylor Advertising.Inc. 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	1	65	-4	182	3
Depreciation & Amortization	37	33	30	31	35
Loss (Gain) From Sale of Assets	-	20	68	6	71
Loss (Gain) From Sale of Investments	-	-1	-	-1	-
Other Operating Activities	-45	3	-75	-26	-13
Change in Accounts Receivable	14	19	-33	-96	-231
Change in Inventory	-16	2	-8	-4	29
Change in Accounts Payable	-115	-57	-14	143	65
Change in Other Net Operating Assets	17	-32	-14	30	-47
Operating Cash Flow	-107	52	-50	265	-88
Capital Expenditures	-9	-6	-7	-7	-6
Cash Acquisitions	-33	-44	-	-	-
Sale (Purchase) of Intangibles	-	-13	-	-	-
Investment in Securities	-49	-2	-10	-1	-5
Other Investing Activities	10	55	12	19	57
Investing Cash Flow	-81	-10	-5	11	46
Short-Term Debt Issued	-	18	-	19	-
Long-Term Debt Issued	200	100	-	200	50
Total Debt Issued	200	118	-	219	50
Short-Term Debt Repaid	-39	-	-49	-	-204
Long-Term Debt Repaid	-238	-80	-108	-308	-65
Total Debt Repaid	-277	-80	-157	-308	-269
Net Debt Issued (Repaid)	-77	38	-157	-89	-219
Issuance of Common Stock	231	84	-	-	-
Common Dividends Paid	-26	-25	-18	-15	-15
Other Financing Activities	-4	-4	-3	-2	-3
Financing Cash Flow	124	93	-178	-106	-237
Miscellaneous Cash Flow Adjustments	-	-	-1	-	1
Net Cash Flow	-64	135	-234	170	-278
Free Cash Flow	-116	46	-57	258	-94
Free Cash Flow Margin	-5.22%	2.19%	-2.78%	12.25%	-4.85%
Free Cash Flow Per Share	-24.24	10.93	-15.02	68.31	-24.89
Cash Interest Paid	5	4	3	4	4
Cash Income Tax Paid	47	-	70	26	16
Levered Free Cash Flow	-144.5	-24.25	-53.75	233.13	-85.63
Unlevered Free Cash Flow	-141.38	-21.75	-51.88	235.63	-83.13
Change in Working Capital	-100	-68	-69	73	-184