SecuAvail Inc. (TYO:3042)

SecuAvail Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	138	36	343	-35	-85	61
Depreciation & Amortization	1	-	14	18	20	18
Loss (Gain) From Sale of Assets	-1	1	39	-	-	-
Loss (Gain) From Sale of Investments	-	-	-421	-	-	-12
Loss (Gain) on Equity Investments	-	-	6	-5	-7	-4
Other Operating Activities	50	-117	7	-21	-27	-8
Change in Accounts Receivable	-80	-50	-	-16	-14	43
Change in Inventory	-1	1	-	-	-1	-2
Change in Accounts Payable	3	1	5	-	-	-15
Change in Other Net Operating Assets	84	108	-18	18	-37	-34
Operating Cash Flow	194	-20	-25	-41	-151	47
Operating Cash Flow Growth	-	-	-	-	-	-50.00%
Capital Expenditures	-9	-6	-15	-4	-4	-44
Divestitures	-	-	-	-	-	31
Sale (Purchase) of Intangibles	-	-	-	-2	-	-2
Investment in Securities	-49	-59	458	-	-	-
Other Investing Activities	-1	-1	-1	3	-1	-7
Investing Cash Flow	-59	-66	459	3	1	-51
Long-Term Debt Issued	-	-	-	-	-	53
Total Debt Issued	-	-	-	-	-	53
Long-Term Debt Repaid	-	-	-	-	-	-34
Total Debt Repaid	-	-	-	-	-	-34
Net Debt Issued (Repaid)	-	-	-	-	-	19
Issuance of Common Stock	-	-	-	-2	-	277
Common Dividends Paid	-15	-	-	-	-19	-
Other Financing Activities	-2	-2	-1	-2	-	-
Financing Cash Flow	-17	-2	-1	-4	-19	296
Miscellaneous Cash Flow Adjustments	-	-	-2	1	-	-
Net Cash Flow	118	-88	431	-41	-169	292
Free Cash Flow	185	-26	-40	-45	-155	3
Free Cash Flow Growth	-	-	-	-	-	-96.74%
Free Cash Flow Margin	14.02%	-2.26%	-3.64%	-4.37%	-16.20%	0.25%
Free Cash Flow Per Share	24.02	-3.38	-5.20	-5.85	-20.16	0.39
Cash Income Tax Paid	-	120	-5	22	24	9
Levered Free Cash Flow	145.38	-37.5	91.38	-32.88	-106.13	-0.38
Unlevered Free Cash Flow	145.38	-37.5	91.38	-32.88	-106.13	-0.38
Change in Working Capital	6	60	-13	2	-52	-8

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.