GEOLIVE Group 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	2,962	2,784	3,754	4,269	3,588
Depreciation & Amortization	768	596	463	358	544
Loss (Gain) From Sale of Assets	20	-12	2	75	5
Loss (Gain) From Sale of Investments	-	-2	-828	38	34
Other Operating Activities	-1,098	-772	-1,223	-1,927	-617
Change in Accounts Receivable	967	2,112	2,850	401	-4,815
Change in Inventory	-323	936	1,184	703	-981
Change in Accounts Payable	-221	-1,726	-3,012	-893	5,949
Change in Other Net Operating Assets	485	-1,612	-123	-286	-1,063
Operating Cash Flow	3,560	2,304	3,067	2,738	2,644
Operating Cash Flow Growth	54.51%	-24.88%	12.02%	3.55%	407.49%
Capital Expenditures	-694	-124	-207	-2,688	-1,334
Sale of Property, Plant & Equipment	1,224	25	16	115	44
Cash Acquisitions	-1,251	-2,955	-	-	-175
Sale (Purchase) of Intangibles	-56	-82	-82	-88	-52
Investment in Securities	-	7	1,129	-138	40
Other Investing Activities	287	944	205	124	467
Investing Cash Flow	-490	-2,185	1,061	-2,675	-1,010
Long-Term Debt Issued	1,500	4,714	950	2,882	968
Short-Term Debt Repaid	-2,595	-329	-300	-182	-791
Long-Term Debt Repaid	-3,442	-1,948	-1,160	-880	-1,389
Total Debt Repaid	-6,037	-2,277	-1,460	-1,062	-2,180
Net Debt Issued (Repaid)	-4,537	2,437	-510	1,820	-1,212
Common Dividends Paid	-570	-504	-583	-623	-318
Other Financing Activities	-21	-11	-10	-18	-60
Financing Cash Flow	-5,128	1,922	-1,103	1,179	-1,590
Miscellaneous Cash Flow Adjustments	1	-	-	-1	-30
Net Cash Flow	-2,057	2,041	3,025	1,241	14
Free Cash Flow	2,866	2,180	2,860	50	1,310
Free Cash Flow Growth	31.47%	-23.78%	5620.00%	-96.18%	785.13%
Free Cash Flow Margin	1.54%	1.24%	1.72%	0.03%	0.76%
Free Cash Flow Per Share	215.95	164.27	215.49	3.77	98.70
Cash Interest Paid	115	64	27	19	21
Cash Income Tax Paid	1,240	904	1,348	2,065	811
Levered Free Cash Flow	2,734	293.13	2,310	-780.13	1,110
Unlevered Free Cash Flow	2,801	336.88	2,326	-767.63	1,124
Change in Working Capital	908	-290	899	-75	-910

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