Accelia 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 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	-5	5	-	-	-	-
Depreciation & Amortization	22	24	-	-	-	-
Other Operating Activities	-2	-17	-	-	-	-
Change in Accounts Receivable	-12	-58	-	-	-	-
Change in Inventory	-3	-3	-	-	-	-
Change in Accounts Payable	10	10	-	-	-	-
Change in Other Net Operating Assets	-41	6	-	-	-	-
Operating Cash Flow	-31	-33	-	-	-	-
Capital Expenditures	-13	-16	-	-	-	-
Sale (Purchase) of Intangibles	-	-14	-	-	-	-
Other Investing Activities	-1	-1	-	-	-	-
Investing Cash Flow	-14	-31	-	-	-	-
Long-Term Debt Issued	-	100	-	-	-	-
Long-Term Debt Repaid	-	-92	-	-	-	-
Net Debt Issued (Repaid)	60	8	-	-	-	-
Common Dividends Paid	-3	-6	-	-	-	-
Other Financing Activities	-2	-2	-	-	-	-
Miscellaneous Cash Flow Adjustments	2	1	-	-	-	-
Net Cash Flow	12	-63	-	-	-	-
Free Cash Flow	-44	-49	-	-	-	-
Free Cash Flow Margin	-3.61%	-4.25%	-	-	-	-
Free Cash Flow Per Share	-64.00	-71.27	-	-	-	-
Cash Interest Paid	2	1	-	-	-	-
Cash Income Tax Paid	5	18	-	-	-	-
Levered Free Cash Flow	-	-68	-	-	-	-
Unlevered Free Cash Flow	-	-67.38	-	-	-	-
Change in Working Capital	-46	-45	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.