Intrance Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	-472	-430	-138	-491	196	-990
Depreciation & Amortization	6	6	14	77	5	1
Loss (Gain) From Sale of Assets	1	1	13	21	-	24
Loss (Gain) From Sale of Investments	-	-	-37	-	-	-
Other Operating Activities	2	-1	14	-54	-15	146
Change in Accounts Receivable	-10	-19	-47	-17	9	8
Change in Inventory	-72	4	294	13	1,334	924
Change in Other Net Operating Assets	140	48	168	-136	-73	372
Operating Cash Flow	-405	-391	281	-587	1,456	485
Operating Cash Flow Growth	-	-	-	-	200.21%	-
Capital Expenditures	-1	-1	-11	-48	-9	-8
Divestitures	-	-	-26	-	-	-
Sale (Purchase) of Intangibles	-1	-3	-4	-9	-	-28
Investment in Securities	-	-	100	-	-	100
Other Investing Activities	18	-234	-25	-91	-55	3
Investing Cash Flow	16	-238	34	-148	-64	67
Short-Term Debt Issued	-	-	-	-	-	215
Long-Term Debt Issued	-	-	297	6	70	210
Total Debt Issued	256	-	297	6	70	425
Short-Term Debt Repaid	-	-	-	-	-	-489
Long-Term Debt Repaid	-	-32	-177	-52	-1,098	-237
Total Debt Repaid	-20	-32	-177	-52	-1,098	-726
Net Debt Issued (Repaid)	236	-32	120	-46	-1,028	-301
Issuance of Common Stock	3	310	4	-	-	-
Other Financing Activities	-3	-2	-3	-1	-3	-
Financing Cash Flow	236	276	121	-47	-1,031	-301
Foreign Exchange Rate Adjustments	-1	-	-	2	2	-
Miscellaneous Cash Flow Adjustments	1	-1	1	-1	-1	-
Net Cash Flow	-153	-354	437	-781	362	251
Free Cash Flow	-406	-392	270	-635	1,447	477
Free Cash Flow Growth	-	-	-	-	203.35%	-
Free Cash Flow Margin	-42.20%	-47.52%	20.90%	-106.19%	61.55%	40.60%
Free Cash Flow Per Share	-8.74	-8.50	7.22	-17.13	39.03	12.87
Cash Interest Paid	-	-	7	4	8	18
Cash Income Tax Paid	1	1	-14	53	4	-143
Levered Free Cash Flow	-282.5	-267.88	325.88	-480.88	1,415	904.75
Unlevered Free Cash Flow	-278.75	-267.88	331.5	-478.38	1,420	916
Change in Working Capital	58	33	415	-140	1,270	1,304

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