TalentX 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	276	-	-
Depreciation & Amortization	20	-	-
Other Operating Activities	1	-	-
Change in Accounts Payable	41	-	-
Change in Other Net Operating Assets	96	-	-
Operating Cash Flow	434	-	-
Capital Expenditures	-1	-	-
Other Investing Activities	1	-	-
Long-Term Debt Repaid	-31	-	-
Net Debt Issued (Repaid)	-31	-	-
Issuance of Common Stock	34	-	-
Other Financing Activities	-1	-	-
Financing Cash Flow	2	-	-
Net Cash Flow	436	-	-
Free Cash Flow	433	-	-
Free Cash Flow Margin	30.20%	-	-
Free Cash Flow Per Share	77.77	-	-
Levered Free Cash Flow	341.75	-	-
Unlevered Free Cash Flow	341.75	-	-
Change in Working Capital	137	-	-

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