FORLIFE 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	825	211	329	712	577
Depreciation & Amortization	20	20	22	17	19
Loss (Gain) From Sale of Assets	-301	-	7	-	-
Other Operating Activities	-37	-25	-263	-243	-160
Change in Accounts Receivable	-	-	-	-	15
Change in Inventory	-1,382	621	-159	-943	-586
Change in Accounts Payable	168	-210	72	88	-12
Change in Other Net Operating Assets	-29	174	38	-152	113
Operating Cash Flow	-736	791	46	-521	-34
Operating Cash Flow Growth	-	1619.57%	-	-	-
Capital Expenditures	-2	-400	-197	-15	-5
Sale of Property, Plant & Equipment	847	-	-	-	-
Sale (Purchase) of Intangibles	-5	-	-1	-1	-6
Other Investing Activities	-	-11	3	-14	-5
Investing Cash Flow	840	-411	-195	-30	-16
Short-Term Debt Issued	7,866	5,559	6,541	4,190	3,490
Long-Term Debt Issued	-	279	321	-	750
Total Debt Issued	7,866	5,838	6,862	4,190	4,240
Short-Term Debt Repaid	-6,538	-6,178	-5,771	-3,488	-3,088
Long-Term Debt Repaid	-602	-209	-215	-200	-197
Total Debt Repaid	-7,140	-6,387	-5,986	-3,688	-3,285
Net Debt Issued (Repaid)	726	-549	876	502	955
Common Dividends Paid	-50	-40	-95	-79	-79
Other Financing Activities	-4	-3	-4	-5	-5
Financing Cash Flow	672	-592	777	418	871
Miscellaneous Cash Flow Adjustments	-	-	1	1	-
Net Cash Flow	776	-212	629	-132	821
Free Cash Flow	-738	391	-151	-536	-39
Free Cash Flow Margin	-5.00%	2.79%	-1.07%	-4.34%	-0.36%
Free Cash Flow Per Share	-184.54	97.77	-37.76	-268.05	-19.50
Cash Interest Paid	80	56	61	49	48
Cash Income Tax Paid	33	30	262	243	148
Levered Free Cash Flow	-661.25	361	-191.38	-568.25	-57.38
Unlevered Free Cash Flow	-615.63	399.13	-154.5	-538.88	-34.88
Change in Working Capital	-1,243	585	-49	-1,007	-470

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.