Gurunavi 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	239	226	-360	-2,269	-5,729
Depreciation & Amortization	587	255	61	180	172
Loss (Gain) From Sale of Assets	234	65	30	690	1,140
Loss (Gain) From Sale of Investments	-103	-118	103	-200	-96
Other Operating Activities	-64	-26	-27	-2	73
Change in Accounts Receivable	-75	517	-95	-210	82
Change in Inventory	-10	-1	-38	15	74
Change in Accounts Payable	-169	-259	-145	677	-246
Change in Other Net Operating Assets	-811	262	-1,027	77	-116
Operating Cash Flow	-172	921	-1,498	-1,042	-4,646
Capital Expenditures	-111	-461	-168	-289	-234
Sale of Property, Plant & Equipment	-	-	1	-	-
Sale (Purchase) of Intangibles	-1,347	-622	-569	-442	-1,070
Investment in Securities	105	65	68	379	133
Other Investing Activities	-95	-31	-50	229	234
Investing Cash Flow	-1,448	-1,049	-718	-123	-937
Short-Term Debt Issued	-	1,200	-	-	-
Long-Term Debt Issued	1,200	-	-	2,200	-
Total Debt Issued	1,200	1,200	-	2,200	-
Short-Term Debt Repaid	-1,200	-	-	-	-
Long-Term Debt Repaid	-122	-	-	-	-
Total Debt Repaid	-1,322	-	-	-	-
Net Debt Issued (Repaid)	-122	1,200	-	2,200	-
Issuance of Common Stock	-	-	-	300	5,000
Repurchase of Common Stock	-	-1,297	-531	-	-
Common Dividends Paid	-	-108	-153	-46	-
Other Financing Activities	1	-4	-9	-5	-6
Financing Cash Flow	-121	-209	-693	2,449	4,994
Foreign Exchange Rate Adjustments	1	12	11	20	45
Miscellaneous Cash Flow Adjustments	-1	-	-	-1	-
Net Cash Flow	-1,741	-325	-2,898	1,303	-544
Free Cash Flow	-283	460	-1,666	-1,331	-4,880
Free Cash Flow Margin	-2.00%	3.42%	-12.83%	-10.82%	-37.97%
Free Cash Flow Per Share	-5.01	8.15	-29.74	-24.14	-96.04
Cash Interest Paid	80	28	23	14	-
Cash Income Tax Paid	4	11	9	6	-61
Levered Free Cash Flow	-2,033	-381.75	-2,219	-1,180	-4,585
Unlevered Free Cash Flow	-1,984	-363.63	-2,205	-1,172	-4,585
Change in Working Capital	-1,065	519	-1,305	559	-206

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