Informetis Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	55	-	-	-
Depreciation & Amortization	89	-	-	-
Loss (Gain) on Equity Investments	-57	-	-	-
Change in Accounts Receivable	-64	-	-	-
Change in Inventory	6	-	-	-
Change in Accounts Payable	-47	-	-	-
Change in Other Net Operating Assets	30	-	-	-
Operating Cash Flow	12	-	-	-
Sale (Purchase) of Intangibles	-318	-	-	-
Investing Cash Flow	-318	-	-	-
Long-Term Debt Issued	300	-	-	-
Short-Term Debt Repaid	-200	-	-	-
Long-Term Debt Repaid	-37	-	-	-
Total Debt Repaid	-237	-	-	-
Net Debt Issued (Repaid)	63	-	-	-
Issuance of Common Stock	596	-	-	-
Other Financing Activities	-21	-	-	-
Financing Cash Flow	638	-	-	-
Foreign Exchange Rate Adjustments	2	-	-	-
Net Cash Flow	334	-	-	-
Cash Interest Paid	18	-	-	-
Levered Free Cash Flow	-328.75	-	-	-
Unlevered Free Cash Flow	-318.75	-	-	-
Change in Working Capital	-75	-	-	-

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