Reskill Corp. (TYO:291A)

Reskill Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023
Period Ending	Mar 31, 2024	Mar 31, 2023
Net Income	285.13	161
Depreciation & Amortization	2.1	0.51
Loss (Gain) From Sale of Investments	-0.19	-
Other Operating Activities	-15.5	86.31
Change in Accounts Receivable	-4.44	244.95
Change in Inventory	-4.76	-13.19
Change in Accounts Payable	10.96	17.1
Change in Unearned Revenue	-18.64	23.19
Change in Other Net Operating Assets	10.79	-214.1
Operating Cash Flow	265.45	305.78
Operating Cash Flow Growth	-13.19%	-
Capital Expenditures	-2.08	-10.58
Investment in Securities	-14.81	-
Other Investing Activities	-0	-18.53
Investing Cash Flow	-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
Financing Cash Flow	-87.84	-24.13
Net Cash Flow	160.72	252.54
Free Cash Flow	263.37	295.21
Free Cash Flow Growth	-10.79%	-
Free Cash Flow Margin	17.75%	29.39%
Free Cash Flow Per Share	131.69	147.60
Cash Interest Paid	0.58	0.26
Cash Income Tax Paid	132.62	-
Levered Free Cash Flow	232.6	-
Unlevered Free Cash Flow	232.97	-
Change in Net Working Capital	18.56	-

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