Dynamic Map Platform 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 2022	FY 2021	2017 - 2020
Period Ending	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	2017 - 2020
Net Income	-1,414	-	-	-	-	Upgrade
Depreciation & Amortization	529	-	-	-	-	Upgrade
Other Operating Activities	209	-	-	-	-	Upgrade
Change in Accounts Receivable	-1,741	-	-	-	-	Upgrade
Change in Accounts Payable	-250	-	-	-	-	Upgrade
Change in Other Net Operating Assets	398	-	-	-	-	Upgrade
Operating Cash Flow	-2,269	-	-	-	-	Upgrade
Capital Expenditures	-84	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-2,375	-	-	-	-	Upgrade
Other Investing Activities	-13	-	-	-	-	Upgrade
Investing Cash Flow	-2,472	-	-	-	-	Upgrade
Long-Term Debt Repaid	-2,359	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-2,359	-	-	-	-	Upgrade
Issuance of Common Stock	5,310	-	-	-	-	Upgrade
Other Financing Activities	-122	-	-	-	-	Upgrade
Financing Cash Flow	2,829	-	-	-	-	Upgrade
Foreign Exchange Rate Adjustments	121	-	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	1	-	-	-	-	Upgrade
Net Cash Flow	-1,790	-	-	-	-	Upgrade
Free Cash Flow	-2,353	-	-	-	-	Upgrade
Free Cash Flow Margin	-31.52%	-	-	-	-	Upgrade
Free Cash Flow Per Share	-124.62	-	-	-	-	Upgrade
Cash Interest Paid	188	-	-	-	-	Upgrade
Cash Income Tax Paid	-151	-	-	-	-	Upgrade
Levered Free Cash Flow	-4,395	-	-	-	-	Upgrade
Unlevered Free Cash Flow	-4,278	-	-	-	-	Upgrade
Change in Working Capital	-1,593	-	-	-	-	Upgrade

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