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	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	195.8	344.54	87.54
Depreciation & Amortization	138.58	161.69	172.79
Loss (Gain) From Sale of Assets	0.99	14.91	11.15
Loss (Gain) From Sale of Investments	-	-138.26	8.35
Other Operating Activities	154.75	-23.06	12.72
Change in Accounts Receivable	-47.24	-52.49	-14.95
Change in Accounts Payable	-16.78	-40.14	-24.99
Change in Income Taxes	8.62	-33.03	-
Change in Other Net Operating Assets	-144.96	258.53	6.1
Operating Cash Flow	289.76	492.69	258.71
Operating Cash Flow Growth	-41.19%	90.44%	-
Capital Expenditures	-11.08	-14.69	-9.07
Divestitures	-	108.97	-
Sale (Purchase) of Intangibles	-35.09	-50.74	-106.23
Investment in Securities	-9.6	-29.6	-9.6
Other Investing Activities	2.5	-0.81	-0
Investing Cash Flow	-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	-154.78	-1,043	-327.81
Net Debt Issued (Repaid)	-154.78	-43.25	172.19
Issuance of Common Stock	445.08	-	-
Other Financing Activities	-47.66	-72.3	-44.35
Financing Cash Flow	242.64	-115.55	127.84
Net Cash Flow	482.52	521.61	264.91
Free Cash Flow	278.68	478.01	249.64
Free Cash Flow Growth	-41.70%	91.48%	-
Free Cash Flow Margin	2.48%	4.42%	2.45%
Free Cash Flow Per Share	206.14	503.38	262.89
Cash Interest Paid	17.95	13.78	14.66
Cash Income Tax Paid	-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	-200.36	132.87	-33.83

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