Reskill 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	473.79	285.13	161
Depreciation & Amortization	2.02	2.1	0.51
Loss (Gain) From Sale of Investments	-	-0.19	-
Other Operating Activities	58.53	-15.5	86.31
Change in Accounts Receivable	-36.41	-4.44	244.95
Change in Inventory	-0.67	-4.76	-13.19
Change in Accounts Payable	3.16	10.96	17.1
Change in Unearned Revenue	9.31	-18.64	23.19
Change in Other Net Operating Assets	42.35	10.79	-214.1
Operating Cash Flow	552.08	265.45	305.78
Operating Cash Flow Growth	107.98%	-13.19%	-
Capital Expenditures	-0.69	-2.08	-10.58
Investment in Securities	-103	-14.81	-
Other Investing Activities	-2.45	-0	-18.53
Investing Cash Flow	-106.14	-16.88	-29.11
Short-Term Debt Issued	-	50	-
Total Debt Issued	-	50	-
Short-Term Debt Repaid	-	-50	-
Long-Term Debt Repaid	-	-87.84	-
Total Debt Repaid	-	-137.84	-24.13
Net Debt Issued (Repaid)	-	-87.84	-24.13
Issuance of Common Stock	277.62	-	-
Financing Cash Flow	277.62	-87.84	-24.13
Net Cash Flow	723.56	160.72	252.54
Free Cash Flow	551.39	263.37	295.21
Free Cash Flow Growth	109.36%	-10.79%	-
Free Cash Flow Margin	28.15%	17.75%	29.39%
Free Cash Flow Per Share	272.52	131.69	147.60
Cash Interest Paid	-	0.58	0.26
Cash Income Tax Paid	136.42	132.62	-
Levered Free Cash Flow	523.82	232.6	-
Unlevered Free Cash Flow	523.82	232.97	-
Change in Net Working Capital	-90.03	18.56	-

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