GEOLIVE Group 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	2,784	3,754	4,269	3,588	2,071
Depreciation & Amortization	596	463	358	544	396
Loss (Gain) From Sale of Assets	-12	2	75	5	13
Loss (Gain) From Sale of Investments	-2	-828	38	34	-52
Other Operating Activities	-772	-1,223	-1,927	-617	-409
Change in Accounts Receivable	2,112	2,850	401	-4,815	1,270
Change in Inventory	936	1,184	703	-981	-67
Change in Accounts Payable	-1,726	-3,012	-893	5,949	-2,483
Change in Other Net Operating Assets	-1,612	-123	-286	-1,063	-218
Operating Cash Flow	2,304	3,067	2,738	2,644	521
Operating Cash Flow Growth	-24.88%	12.02%	3.55%	407.49%	-88.61%
Capital Expenditures	-124	-207	-2,688	-1,334	-373
Sale of Property, Plant & Equipment	25	16	115	44	88
Cash Acquisitions	-2,955	-	-	-175	-96
Sale (Purchase) of Intangibles	-82	-82	-88	-52	-112
Investment in Securities	7	1,129	-138	40	311
Other Investing Activities	944	205	124	467	75
Investing Cash Flow	-2,185	1,061	-2,675	-1,010	-107
Long-Term Debt Issued	4,714	950	2,882	968	1,100
Short-Term Debt Repaid	-329	-300	-182	-791	-
Long-Term Debt Repaid	-1,948	-1,160	-880	-1,389	-1,020
Total Debt Repaid	-2,277	-1,460	-1,062	-2,180	-1,020
Net Debt Issued (Repaid)	2,437	-510	1,820	-1,212	80
Common Dividends Paid	-504	-583	-623	-318	-265
Other Financing Activities	-11	-10	-18	-60	-62
Financing Cash Flow	1,922	-1,103	1,179	-1,590	-247
Miscellaneous Cash Flow Adjustments	-	-	-1	-30	-
Net Cash Flow	2,041	3,025	1,241	14	167
Free Cash Flow	2,180	2,860	50	1,310	148
Free Cash Flow Growth	-23.78%	5620.00%	-96.18%	785.13%	-96.62%
Free Cash Flow Margin	1.24%	1.72%	0.03%	0.76%	0.10%
Free Cash Flow Per Share	164.27	215.49	3.77	98.70	11.15
Cash Interest Paid	64	27	19	21	33
Cash Income Tax Paid	904	1,348	2,065	811	802
Levered Free Cash Flow	293.13	2,310	-780.13	1,110	-576.63
Unlevered Free Cash Flow	336.88	2,326	-767.63	1,124	-555.38
Change in Working Capital	-290	899	-75	-910	-1,498

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.