TalentX 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	337	276	-	-
Depreciation & Amortization	20	20	-	-
Other Operating Activities	-1	1	-	-
Change in Accounts Receivable	-16	-	-	-
Change in Inventory	-2	-	-	-
Change in Accounts Payable	6	41	-	-
Change in Other Net Operating Assets	7	96	-	-
Operating Cash Flow	351	434	-	-
Operating Cash Flow Growth	-19.12%	-	-	-
Capital Expenditures	-8	-1	-	-
Cash Acquisitions	-119	-	-	-
Sale (Purchase) of Intangibles	-73	-	-	-
Other Investing Activities	-5	1	-	-
Investing Cash Flow	-205	-	-	-
Long-Term Debt Repaid	-4	-31	-	-
Net Debt Issued (Repaid)	-4	-31	-	-
Issuance of Common Stock	176	34	-	-
Other Financing Activities	-1	-1	-	-
Financing Cash Flow	171	2	-	-
Miscellaneous Cash Flow Adjustments	1	-	-	-
Net Cash Flow	318	436	-	-
Free Cash Flow	343	433	-	-
Free Cash Flow Growth	-20.79%	-	-	-
Free Cash Flow Margin	19.59%	30.20%	-	-
Free Cash Flow Per Share	58.58	77.77	-	-
Levered Free Cash Flow	208.38	341.75	-	-
Unlevered Free Cash Flow	208.38	341.75	-	-
Change in Working Capital	-5	137	-	-

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