Technosmile,Inc. 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 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	322	-	-	-	-
Depreciation & Amortization	197	-	-	-	-
Other Operating Activities	-24	-	-	-	-
Change in Accounts Receivable	-226	-	-	-	-
Change in Accounts Payable	64	-	-	-	-
Change in Other Net Operating Assets	109	-	-	-	-
Operating Cash Flow	442	-	-	-	-
Capital Expenditures	-76	-	-	-	-
Cash Acquisitions	-70	-	-	-	-
Sale (Purchase) of Intangibles	-15	-	-	-	-
Other Investing Activities	-2	-	-	-	-
Investing Cash Flow	-168	-	-	-	-
Short-Term Debt Issued	260	-	-	-	-
Long-Term Debt Issued	1,327	-	-	-	-
Total Debt Issued	1,587	-	-	-	-
Long-Term Debt Repaid	-1,939	-	-	-	-
Net Debt Issued (Repaid)	-352	-	-	-	-
Dividends Paid	-59	-	-	-	-
Other Financing Activities	-15	-	-	-	-
Financing Cash Flow	-426	-	-	-	-
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-
Net Cash Flow	-153	-	-	-	-
Free Cash Flow	366	-	-	-	-
Free Cash Flow Margin	3.24%	-	-	-	-
Free Cash Flow Per Share	918.63	-	-	-	-
Cash Interest Paid	23	-	-	-	-
Cash Income Tax Paid	64	-	-	-	-
Levered Free Cash Flow	198	-	-	-	-
Unlevered Free Cash Flow	211.75	-	-	-	-
Change in Working Capital	-53	-	-	-	-

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