DNA Chip Research 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	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-55	-246	-360	-133	-171	Upgrade
Depreciation & Amortization	57	41	17	16	21	Upgrade
Loss (Gain) From Sale of Assets	8	-	4	10	-	Upgrade
Other Operating Activities	-55	2	-1	2	-	Upgrade
Change in Accounts Receivable	-11	-10	-6	-23	16	Upgrade
Change in Inventory	21	-49	-8	-5	6	Upgrade
Change in Accounts Payable	-4	19	-11	6	-5	Upgrade
Change in Other Net Operating Assets	123	103	29	55	57	Upgrade
Operating Cash Flow	84	-140	-336	-72	-76	Upgrade
Capital Expenditures	-46	-7	-94	-7	-9	Upgrade
Sale (Purchase) of Intangibles	-12	-8	-32	-51	-42	Upgrade
Other Investing Activities	-3	-	-29	-	-	Upgrade
Investing Cash Flow	-61	-15	-155	-58	-51	Upgrade
Issuance of Common Stock	-	269	278	-	445	Upgrade
Financing Cash Flow	-	269	278	-	445	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-1	-	-1	-	Upgrade
Net Cash Flow	22	113	-213	-131	318	Upgrade
Free Cash Flow	38	-147	-430	-79	-85	Upgrade
Free Cash Flow Margin	3.48%	-30.00%	-131.50%	-18.50%	-26.24%	Upgrade
Free Cash Flow Per Share	5.62	-23.13	-73.29	-13.64	-14.97	Upgrade
Cash Income Tax Paid	1	-	1	-	-	Upgrade
Levered Free Cash Flow	105	-87.25	-342.88	-145.38	-113.5	Upgrade
Unlevered Free Cash Flow	105	-87.25	-342.88	-145.38	-113.5	Upgrade
Change in Net Working Capital	-81	-48	7	-1	-24	Upgrade

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