SecuAvail 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	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	36	343	-35	-85	61
Depreciation & Amortization	-	14	18	20	18
Loss (Gain) From Sale of Assets	1	39	-	-	-
Loss (Gain) From Sale of Investments	-	-421	-	-	-12
Loss (Gain) on Equity Investments	-	6	-5	-7	-4
Other Operating Activities	-117	7	-21	-27	-8
Change in Accounts Receivable	-50	-	-16	-14	43
Change in Inventory	1	-	-	-1	-2
Change in Accounts Payable	1	5	-	-	-15
Change in Other Net Operating Assets	108	-18	18	-37	-34
Operating Cash Flow	-20	-25	-41	-151	47
Operating Cash Flow Growth	-	-	-	-	-50.00%
Capital Expenditures	-6	-15	-4	-4	-44
Divestitures	-	-	-	-	31
Sale (Purchase) of Intangibles	-	-	-2	-	-2
Investment in Securities	-59	458	-	-	-
Other Investing Activities	-1	-1	3	-1	-7
Investing Cash Flow	-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	-	-	-	-19	-
Other Financing Activities	-2	-1	-2	-	-
Financing Cash Flow	-2	-1	-4	-19	296
Miscellaneous Cash Flow Adjustments	-	-2	1	-	-
Net Cash Flow	-88	431	-41	-169	292
Free Cash Flow	-26	-40	-45	-155	3
Free Cash Flow Growth	-	-	-	-	-96.74%
Free Cash Flow Margin	-2.26%	-3.64%	-4.37%	-16.20%	0.25%
Free Cash Flow Per Share	-3.38	-5.20	-5.85	-20.16	0.39
Cash Income Tax Paid	120	-5	22	24	9
Levered Free Cash Flow	-37.5	91.38	-32.88	-106.13	-0.38
Unlevered Free Cash Flow	-37.5	91.38	-32.88	-106.13	-0.38
Change in Working Capital	60	-13	2	-52	-8

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