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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.