visumo 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	48.91	12.33	9.57
Depreciation & Amortization	2.02	47.31	-2.63
Other Amortization	55.15	-	45.05
Stock-Based Compensation	0.27	0.39	0.01
Other Operating Activities	10.45	17.9	3.43
Change in Accounts Receivable	-8.39	-18.41	-16.53
Change in Accounts Payable	-1.56	5.4	10.32
Change in Unearned Revenue	-0.79	2.52	-2.01
Change in Other Net Operating Assets	19.71	21.4	-7.26
Operating Cash Flow	125.77	88.84	39.95
Operating Cash Flow Growth	41.57%	122.36%	-
Capital Expenditures	-1.14	-3.39	-1.06
Sale (Purchase) of Intangibles	-106.12	-73.19	-54.09
Other Investing Activities	-	-	3.5
Investing Cash Flow	-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	-	-	0
Net Cash Flow	115.56	12.26	-17.53
Free Cash Flow	124.62	85.45	38.9
Free Cash Flow Growth	45.84%	119.67%	-
Free Cash Flow Margin	15.03%	12.59%	7.45%
Free Cash Flow Per Share	80.15	56.97	25.93
Cash Interest Paid	-	-	0.04
Cash Income Tax Paid	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	8.97	10.91	-15.48