IACE TRAVEL Corporation. 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
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
Net Income	587	-	-	-	-
Depreciation & Amortization	32	-	-	-	-
Other Operating Activities	-32	-	-	-	-
Change in Accounts Receivable	-355	-	-	-	-
Change in Accounts Payable	184	-	-	-	-
Change in Other Net Operating Assets	-7	-	-	-	-
Operating Cash Flow	409	-	-	-	-
Capital Expenditures	-39	-	-	-	-
Other Investing Activities	-25	-	-	-	-
Investing Cash Flow	-64	-	-	-	-
Long-Term Debt Repaid	-88	-	-	-	-
Net Debt Issued (Repaid)	-88	-	-	-	-
Financing Cash Flow	-88	-	-	-	-
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-
Net Cash Flow	256	-	-	-	-
Free Cash Flow	370	-	-	-	-
Free Cash Flow Margin	13.73%	-	-	-	-
Free Cash Flow Per Share	97.37	-	-	-	-
Cash Interest Paid	10	-	-	-	-
Cash Income Tax Paid	24	-	-	-	-
Levered Free Cash Flow	324.75	-	-	-	-
Unlevered Free Cash Flow	331	-	-	-	-
Change in Working Capital	-178	-	-	-	-

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