YUMEMITSUKETAI 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	134	91	140	24	85	184
Depreciation & Amortization	-	-	1	1	1	2
Loss (Gain) From Sale of Assets	-	-	17	-	-	28
Loss (Gain) From Sale of Investments	-	-	-	-	-	-37
Loss (Gain) on Equity Investments	-134	-109	-99	-73	-104	-166
Other Operating Activities	11	8	-	10	12	15
Change in Accounts Receivable	1	1	-6	10	-54	-84
Change in Inventory	37	-	215	3	67	65
Change in Accounts Payable	-11	-4	11	-38	3	19
Change in Other Net Operating Assets	-83	-46	-33	-3	-30	-3
Operating Cash Flow	-45	-59	246	-66	-20	23
Operating Cash Flow Growth	-	-	-	-	-	2200.00%
Capital Expenditures	-	-	-	-3	-	-1
Investment in Securities	4	-	-	-	-4	-
Other Investing Activities	-	-	-	-2	-	1
Investing Cash Flow	4	-	-	-5	-4	-
Short-Term Debt Issued	-	97	-	-	32	48
Long-Term Debt Issued	-	-	-	-	205	-
Total Debt Issued	63	97	-	-	237	48
Short-Term Debt Repaid	-	-	-225	-15	-	-
Long-Term Debt Repaid	-	-40	-35	-38	-47	-69
Total Debt Repaid	-34	-40	-260	-53	-47	-69
Net Debt Issued (Repaid)	29	57	-260	-53	190	-21
Other Financing Activities	2	-	-	-1	-	1
Financing Cash Flow	31	57	-260	-54	190	-20
Miscellaneous Cash Flow Adjustments	1	1	1	-	-1	-2
Net Cash Flow	-9	-1	-13	-125	165	1
Free Cash Flow	-45	-59	246	-69	-20	22
Free Cash Flow Growth	-	-	-	-	-	2100.00%
Free Cash Flow Margin	-14.61%	-23.51%	45.47%	-26.34%	-3.62%	3.29%
Free Cash Flow Per Share	-4.45	-5.83	24.32	-6.82	-1.98	2.17
Cash Interest Paid	7	7	17	8	9	9
Cash Income Tax Paid	1	-	1	1	-	-
Levered Free Cash Flow	16.88	-4.63	242.25	-54.5	47.25	139.63
Unlevered Free Cash Flow	24.38	2.88	251	-44.5	57.88	152.75
Change in Working Capital	-56	-49	187	-28	-14	-3

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