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	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	587	-	-	-	-	Upgrade
Depreciation & Amortization	32	-	-	-	-	Upgrade
Other Operating Activities	-32	-	-	-	-	Upgrade
Change in Accounts Receivable	-355	-	-	-	-	Upgrade
Change in Accounts Payable	184	-	-	-	-	Upgrade
Change in Other Net Operating Assets	-7	-	-	-	-	Upgrade
Operating Cash Flow	409	-	-	-	-	Upgrade
Capital Expenditures	-39	-	-	-	-	Upgrade
Other Investing Activities	-25	-	-	-	-	Upgrade
Investing Cash Flow	-64	-	-	-	-	Upgrade
Long-Term Debt Repaid	-88	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-88	-	-	-	-	Upgrade
Financing Cash Flow	-88	-	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-	Upgrade
Net Cash Flow	256	-	-	-	-	Upgrade
Free Cash Flow	370	-	-	-	-	Upgrade
Free Cash Flow Margin	13.73%	-	-	-	-	Upgrade
Free Cash Flow Per Share	97.37	-	-	-	-	Upgrade
Cash Interest Paid	10	-	-	-	-	Upgrade
Cash Income Tax Paid	24	-	-	-	-	Upgrade
Levered Free Cash Flow	324.75	-	-	-	-	Upgrade
Unlevered Free Cash Flow	331	-	-	-	-	Upgrade
Change in Net Working Capital	42	467	-	-	-	Upgrade

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