eole 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 2017
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '17 Mar 31, 2017
Net Income	-522	-493.22	36.62	-
Depreciation & Amortization	14	20.53	79.32	-
Other Amortization	-	29.57	-	-
Loss (Gain) From Sale of Assets	-	-7.2	-	-
Asset Writedown & Restructuring Costs	-	463.86	-	-
Loss (Gain) From Sale of Investments	49	10	-	-
Stock-Based Compensation	-	8.06	19.84	-
Other Operating Activities	-2	-13.19	-5.02	-
Change in Accounts Receivable	11	-39.76	157.64	-
Change in Accounts Payable	163	2.76	-258.11	-
Change in Other Net Operating Assets	1,196	0.39	64.61	-
Operating Cash Flow	909	-18.21	94.89	-
Capital Expenditures	-10	-	-7.56	-
Sale of Property, Plant & Equipment	4	-	-	-
Sale (Purchase) of Intangibles	-20	-83.67	-271.68	-
Investment in Securities	-1,154	-	-59.76	-
Other Investing Activities	-2,462	-	-1.42	-
Investing Cash Flow	-3,642	-83.67	-340.43	-
Short-Term Debt Issued	-	40	-	-
Long-Term Debt Issued	-	200	-	-
Total Debt Issued	-	240	-	-
Long-Term Debt Repaid	-39	-20	-	-
Net Debt Issued (Repaid)	-39	220	-	-
Issuance of Common Stock	3,704	-	45.67	-
Repurchase of Common Stock	-	-	-0.13	-
Other Financing Activities	-	-	-0	-
Financing Cash Flow	3,665	220	45.54	-
Net Cash Flow	932	118.13	-199.99	-
Free Cash Flow	899	-18.21	87.34	-
Free Cash Flow Margin	6.35%	-0.51%	2.29%	-
Free Cash Flow Per Share	26.11	-0.69	3.25	-
Cash Interest Paid	-	1.55	-	-
Cash Income Tax Paid	4	2.31	1.65	-
Levered Free Cash Flow	-770.4	-93.77	-	-
Unlevered Free Cash Flow	-770.4	-92.93	-	-
Change in Working Capital	1,370	-36.61	-35.87	-