Fruta Fruta 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	126	234	-305	-307	-320
Depreciation & Amortization	3	1	-	-	-
Loss (Gain) From Sale of Investments	-	1	-	-	-
Other Operating Activities	-57	-3	1	-13	-26
Change in Accounts Receivable	-11	-155	-87	-18	6
Change in Inventory	-1,296	-619	-39	-56	-9
Change in Accounts Payable	21	161	145	100	-18
Change in Other Net Operating Assets	-20	-56	37	-16	7
Operating Cash Flow	-1,234	-436	-248	-310	-360
Capital Expenditures	-3	-2	-	-	-
Investment in Securities	-	589	36	-	-
Other Investing Activities	-1	-3	-1	-	-
Investing Cash Flow	-4	584	35	-	-
Long-Term Debt Issued	-	-	300	-	100
Total Debt Issued	-	-	300	-	100
Short-Term Debt Repaid	-	-	-	-	-139
Long-Term Debt Repaid	-	-300	-100	-	-522
Total Debt Repaid	-	-300	-100	-	-661
Net Debt Issued (Repaid)	-	-300	200	-	-561
Issuance of Common Stock	4,038	1,683	157	-	771
Other Financing Activities	-10	-25	-18	-	-5
Financing Cash Flow	4,028	1,358	339	-	205
Foreign Exchange Rate Adjustments	40	1	1	3	1
Miscellaneous Cash Flow Adjustments	-1	2	-	-1	-1
Net Cash Flow	2,829	1,509	127	-308	-155
Free Cash Flow	-1,237	-438	-248	-310	-360
Free Cash Flow Margin	-39.37%	-17.18%	-21.83%	-38.56%	-46.15%
Free Cash Flow Per Share	-11.77	-5.40	-7.30	-10.47	-18.18
Cash Interest Paid	4	3	1	-	-
Cash Income Tax Paid	55	-	-	13	27
Levered Free Cash Flow	-1,254	-515.5	-123.25	-194.63	-251.5
Unlevered Free Cash Flow	-1,252	-514.25	-121.38	-194	-250.88
Change in Working Capital	-1,306	-669	56	10	-14