visumo 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	59.72	48.91	12.33	9.57
Depreciation & Amortization	8.4	2.02	47.31	-2.63
Other Amortization	55.15	55.15	-	45.05
Stock-Based Compensation	0.54	0.27	0.39	0.01
Other Operating Activities	4.67	10.45	17.9	3.43
Change in Accounts Receivable	-2.29	-8.39	-18.41	-16.53
Change in Accounts Payable	1.23	-1.56	5.4	10.32
Change in Unearned Revenue	-1.58	-0.79	2.52	-2.01
Change in Other Net Operating Assets	11.64	19.71	21.4	-7.26
Operating Cash Flow	137.48	125.77	88.84	39.95
Operating Cash Flow Growth	244.10%	41.57%	122.36%	-
Capital Expenditures	-1.14	-1.14	-3.39	-1.06
Sale (Purchase) of Intangibles	-128.52	-106.12	-73.19	-54.09
Other Investing Activities	-	-	-	3.5
Investing Cash Flow	-129.66	-107.26	-76.58	-51.64
Short-Term Debt Repaid	-	-	-	-5.84
Total Debt Repaid	-	-	-	-5.84
Net Debt Issued (Repaid)	-	-	-	-5.84
Issuance of Common Stock	97.05	97.05	-	-
Financing Cash Flow	97.05	97.05	-	-5.84
Miscellaneous Cash Flow Adjustments	-	-	-	0
Net Cash Flow	104.87	115.56	12.26	-17.53
Free Cash Flow	136.34	124.62	85.45	38.9
Free Cash Flow Growth	250.50%	45.84%	119.67%	-
Free Cash Flow Margin	15.54%	15.03%	12.59%	7.45%
Free Cash Flow Per Share	83.58	80.15	56.97	25.93
Cash Interest Paid	-	-	-	0.04
Cash Income Tax Paid	23.99	10.94	7.33	12.77
Levered Free Cash Flow	-	16.35	6.18	-
Unlevered Free Cash Flow	-	16.35	6.18	-
Change in Working Capital	9	8.97	10.91	-15.48

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