Kurashiru 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	3,505	1,692	1,483	1,315
Depreciation & Amortization	200	187.12	196.79	87.38
Other Amortization	-	2.67	-	-
Loss (Gain) From Sale of Assets	2	0.27	0.39	-
Asset Writedown & Restructuring Costs	-	-	-	196.79
Loss (Gain) From Sale of Investments	-	10.2	-	-
Other Operating Activities	-1,033	146.5	-353.9	556.52
Change in Accounts Receivable	-514	-607.5	-295.87	50.57
Change in Inventory	-	-0.13	-1.69	-0.83
Change in Accounts Payable	291	220.61	125.36	-171.72
Change in Unearned Revenue	-	-5.3	3.47	-12.48
Change in Income Taxes	-	65.88	-	-
Change in Other Net Operating Assets	418	402.54	248.97	6.42
Operating Cash Flow	2,869	2,114	1,406	2,028
Operating Cash Flow Growth	35.69%	50.38%	-30.67%	-
Capital Expenditures	-31	-66.95	-20.8	-27.85
Sale (Purchase) of Intangibles	-7	-6.64	-9.9	-
Investment in Securities	-115	-188.32	-	50.01
Other Investing Activities	-202	-52.34	118.16	-847.08
Investing Cash Flow	-355	-314.25	87.46	-824.91
Issuance of Common Stock	179	0.9	-	5.6
Other Financing Activities	-2	-	-	-
Financing Cash Flow	177	0.9	-	5.6
Foreign Exchange Rate Adjustments	20	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	0	-0
Net Cash Flow	2,711	1,801	1,494	1,209
Free Cash Flow	2,838	2,047	1,385	2,000
Free Cash Flow Growth	38.61%	47.80%	-30.75%	-
Free Cash Flow Margin	16.69%	15.63%	14.00%	28.69%
Free Cash Flow Per Share	63.43	45.87	33.53	48.42
Cash Interest Paid	-	-	-	0.99
Cash Income Tax Paid	1,036	921.51	1,192	-1.37
Levered Free Cash Flow	2,803	2,079	1,378	-
Unlevered Free Cash Flow	2,803	2,079	1,378	-
Change in Working Capital	195	76.1	80.23	-128.03