YUMEMITSUKETAI 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	156	91	140	24	85
Depreciation & Amortization	-	-	1	1	1
Loss (Gain) From Sale of Assets	-	-	17	-	-
Loss (Gain) on Equity Investments	-136	-109	-99	-73	-104
Other Operating Activities	9	8	-	10	12
Change in Accounts Receivable	-	1	-6	10	-54
Change in Inventory	72	-	215	3	67
Change in Accounts Payable	-	-4	11	-38	3
Change in Other Net Operating Assets	-109	-46	-33	-3	-30
Operating Cash Flow	-8	-59	246	-66	-20
Capital Expenditures	-	-	-	-3	-
Investment in Securities	4	-	-	-	-4
Other Investing Activities	6	-	-	-2	-
Investing Cash Flow	10	-	-	-5	-4
Short-Term Debt Issued	17	97	-	-	32
Long-Term Debt Issued	-	-	-	-	205
Total Debt Issued	17	97	-	-	237
Short-Term Debt Repaid	-	-	-225	-15	-
Long-Term Debt Repaid	-29	-40	-35	-38	-47
Total Debt Repaid	-29	-40	-260	-53	-47
Net Debt Issued (Repaid)	-12	57	-260	-53	190
Other Financing Activities	1	-	-	-1	-
Financing Cash Flow	-11	57	-260	-54	190
Miscellaneous Cash Flow Adjustments	-	1	1	-	-1
Net Cash Flow	-9	-1	-13	-125	165
Free Cash Flow	-8	-59	246	-69	-20
Free Cash Flow Margin	-2.29%	-23.51%	45.47%	-26.34%	-3.62%
Free Cash Flow Per Share	-0.79	-5.83	24.32	-6.82	-1.98
Cash Interest Paid	6	7	17	8	9
Cash Income Tax Paid	1	-	1	1	-
Levered Free Cash Flow	38.63	-4.63	242.25	-54.5	47.25
Unlevered Free Cash Flow	46.13	2.88	251	-44.5	57.88
Change in Working Capital	-37	-49	187	-28	-14