b-style holdings,Inc. Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	155.01	195.8	344.54	87.54
Depreciation & Amortization	133.66	138.58	161.69	172.79
Loss (Gain) From Sale of Assets	0.99	0.99	14.91	11.15
Loss (Gain) From Sale of Investments	-	-	-138.26	8.35
Other Operating Activities	41.95	154.75	-23.06	12.72
Change in Accounts Receivable	-139.02	-47.24	-52.49	-14.95
Change in Accounts Payable	-88.17	-16.78	-40.14	-24.99
Change in Income Taxes	-6.05	8.62	-33.03	-
Change in Other Net Operating Assets	-64.93	-144.96	258.53	6.1
Operating Cash Flow	64.64	289.76	492.69	258.71
Operating Cash Flow Growth	-75.01%	-41.19%	90.44%	-
Capital Expenditures	-16.91	-11.08	-14.69	-9.07
Divestitures	-	-	108.97	-
Sale (Purchase) of Intangibles	-96.91	-35.09	-50.74	-106.23
Investment in Securities	-9.63	-9.6	-29.6	-9.6
Other Investing Activities	5.5	2.5	-0.81	-0
Investing Cash Flow	-114.52	-49.88	144.46	-121.64
Short-Term Debt Issued	-	-	-	100
Long-Term Debt Issued	-	-	1,000	400
Total Debt Issued	-	-	1,000	500
Short-Term Debt Repaid	-	-	-300	-
Long-Term Debt Repaid	-	-154.78	-743.25	-327.81
Total Debt Repaid	-154.86	-154.78	-1,043	-327.81
Net Debt Issued (Repaid)	-154.86	-154.78	-43.25	172.19
Issuance of Common Stock	381.57	445.08	-	-
Other Financing Activities	-24.98	-47.66	-72.3	-44.35
Financing Cash Flow	201.73	242.64	-115.55	127.84
Net Cash Flow	151.85	482.52	521.61	264.91
Free Cash Flow	47.73	278.68	478.01	249.64
Free Cash Flow Growth	-80.88%	-41.70%	91.48%	-
Free Cash Flow Margin	0.41%	2.48%	4.42%	2.45%
Free Cash Flow Per Share	29.56	206.14	503.38	262.89
Cash Interest Paid	22.77	17.95	13.78	14.66
Cash Income Tax Paid	107.26	-25.13	74.91	87.61
Levered Free Cash Flow	-	216.63	328.71	-
Unlevered Free Cash Flow	-	227.87	337.51	-
Change in Working Capital	-288.33	-200.36	132.87	-33.83

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