Laxus Technologies 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	98.38	435.75	-	-
Depreciation & Amortization	361.19	342.28	-	-
Other Amortization	-	13.11	-	-
Loss (Gain) From Sale of Assets	29.77	-20.92	-	-
Asset Writedown & Restructuring Costs	43.12	43.29	-	-
Other Operating Activities	-875.9	-409.44	-	-
Change in Inventory	208.7	105.55	-	-
Change in Unearned Revenue	-17.16	-7.78	-	-
Change in Other Net Operating Assets	47.3	55.78	-	-
Operating Cash Flow	-104.59	557.62	-	-
Operating Cash Flow Growth	-	-	-	-
Capital Expenditures	-1.87	-14.55	-	-
Investment in Securities	10.09	-22.04	-	-
Other Investing Activities	-0.7	2.73	-	-
Investing Cash Flow	18.31	16.3	-	-
Long-Term Debt Issued	-	1,200	-	-
Short-Term Debt Repaid	-	-2,263	-	-
Long-Term Debt Repaid	-273.32	-93.32	-	-
Total Debt Repaid	-273.32	-2,356	-	-
Net Debt Issued (Repaid)	-273.32	-1,156	-	-
Issuance of Common Stock	18.06	1,679	-	-
Other Financing Activities	0	-14.51	-	-
Financing Cash Flow	-255.27	507.85	-	-
Foreign Exchange Rate Adjustments	0	-0.01	-	-
Miscellaneous Cash Flow Adjustments	0	0	-	-
Net Cash Flow	-341.55	1,082	-	-
Free Cash Flow	-106.46	543.08	-	-
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Margin	-4.67%	21.18%	-	-
Free Cash Flow Per Share	-4.09	25.18	-	-
Levered Free Cash Flow	256.11	-	-	-
Unlevered Free Cash Flow	271.63	-	-	-
Cash Interest Paid	24.7	28.62	-	-
Cash Income Tax Paid	106.99	55.4	-	-
Change in Working Capital	238.85	153.55	-	-