Fruta Fruta Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	410	234	-305	-307	-320	-285
Depreciation & Amortization	3	1	-	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-	-	8
Loss (Gain) From Sale of Investments	-	1	-	-	-	-
Other Operating Activities	-46	-3	1	-13	-26	-
Change in Accounts Receivable	-78	-155	-87	-18	6	-4
Change in Inventory	-984	-619	-39	-56	-9	95
Change in Accounts Payable	144	161	145	100	-18	-17
Change in Other Net Operating Assets	-35	-56	37	-16	7	-
Operating Cash Flow	-586	-436	-248	-310	-360	-203
Capital Expenditures	-5	-2	-	-	-	-5
Investment in Securities	-	589	36	-	-	-
Other Investing Activities	-1	-3	-1	-	-	-6
Investing Cash Flow	-6	584	35	-	-	-11
Long-Term Debt Issued	-	-	300	-	100	100
Total Debt Issued	-	-	300	-	100	100
Short-Term Debt Repaid	-	-	-	-	-139	-88
Long-Term Debt Repaid	-	-300	-100	-	-522	-267
Total Debt Repaid	-	-300	-100	-	-661	-355
Net Debt Issued (Repaid)	-	-300	200	-	-561	-255
Issuance of Common Stock	2,358	1,683	157	-	771	1,069
Other Financing Activities	-27	-25	-18	-	-5	-26
Financing Cash Flow	2,331	1,358	339	-	205	788
Foreign Exchange Rate Adjustments	-4	1	1	3	1	-
Miscellaneous Cash Flow Adjustments	1	2	-	-1	-1	-2
Net Cash Flow	1,736	1,509	127	-308	-155	572
Free Cash Flow	-591	-438	-248	-310	-360	-208
Free Cash Flow Margin	-16.97%	-17.18%	-21.83%	-38.56%	-46.15%	-24.56%
Free Cash Flow Per Share	-6.22	-5.40	-7.30	-10.47	-18.18	-21.25
Cash Interest Paid	6	3	1	-	-	12
Cash Income Tax Paid	38	-	-	13	27	-
Levered Free Cash Flow	-708.25	-515.5	-123.25	-194.63	-251.5	-113.13
Unlevered Free Cash Flow	-706.38	-514.25	-121.38	-194	-250.88	-105.63
Change in Working Capital	-953	-669	56	10	-14	74

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.