visumo 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	72.72	48.91	12.33	9.57
Depreciation & Amortization	3.83	57.17	47.31	-2.63
Other Amortization	96.13	-	-	45.05
Stock-Based Compensation	1.06	0.27	0.39	0.01
Other Operating Activities	-16.25	10.45	17.9	3.43
Change in Accounts Receivable	-6.7	-8.39	-18.41	-16.53
Change in Accounts Payable	-3.07	-1.56	5.4	10.32
Change in Unearned Revenue	1.41	-0.79	2.52	-2.01
Change in Other Net Operating Assets	6	19.71	21.4	-7.26
Operating Cash Flow	155.13	125.77	88.84	39.95
Operating Cash Flow Growth	23.35%	41.57%	122.36%	-
Capital Expenditures	-2.48	-1.14	-3.39	-1.06
Sale (Purchase) of Intangibles	-171.26	-106.12	-73.19	-54.09
Other Investing Activities	-45.39	-	-	3.5
Investing Cash Flow	-219.13	-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	-	-
Financing Cash Flow	-	97.05	-	-5.84
Miscellaneous Cash Flow Adjustments	23.35	0	-	0
Net Cash Flow	-40.65	115.56	12.26	-17.53
Free Cash Flow	152.65	124.62	85.45	38.9
Free Cash Flow Growth	22.49%	45.84%	119.67%	-
Free Cash Flow Margin	15.69%	15.03%	12.59%	7.45%
Free Cash Flow Per Share	87.02	80.15	56.97	25.93
Levered Free Cash Flow	-35.63	16.35	6.18	-
Unlevered Free Cash Flow	-35.33	16.35	6.18	-
Cash Interest Paid	-	-	-	0.04
Cash Income Tax Paid	30.28	10.94	7.33	12.77
Change in Working Capital	-2.36	8.97	10.91	-15.48