SecuAvail 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	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	117	36	343	-35	-85
Depreciation & Amortization	4	-	14	18	20
Loss (Gain) From Sale of Assets	-1	1	39	-	-
Loss (Gain) From Sale of Investments	-	-	-421	-	-
Loss (Gain) on Equity Investments	-	-	6	-5	-7
Other Operating Activities	50	-117	7	-21	-27
Change in Accounts Receivable	-40	-50	-	-16	-14
Change in Inventory	-6	1	-	-	-1
Change in Accounts Payable	-13	1	5	-	-
Change in Other Net Operating Assets	-73	108	-18	18	-37
Operating Cash Flow	38	-20	-25	-41	-151
Capital Expenditures	-3	-6	-15	-4	-4
Sale (Purchase) of Intangibles	-	-	-	-2	-
Investment in Securities	-	-59	458	-	-
Other Investing Activities	1	-1	-1	3	-1
Investing Cash Flow	-2	-66	459	3	1
Issuance of Common Stock	-	-	-	-2	-
Common Dividends Paid	-15	-	-	-	-19
Other Financing Activities	-2	-2	-1	-2	-
Financing Cash Flow	-17	-2	-1	-4	-19
Miscellaneous Cash Flow Adjustments	-1	-	-2	1	-
Net Cash Flow	18	-88	431	-41	-169
Free Cash Flow	35	-26	-40	-45	-155
Free Cash Flow Margin	2.74%	-2.26%	-3.64%	-4.37%	-16.20%
Free Cash Flow Per Share	4.55	-3.38	-5.20	-5.85	-20.16
Cash Income Tax Paid	-51	120	-5	22	24
Levered Free Cash Flow	16	-37.5	91.38	-32.88	-106.13
Unlevered Free Cash Flow	16	-37.5	91.38	-32.88	-106.13
Change in Working Capital	-132	60	-13	2	-52

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