Data Horizon 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
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	-3,953	-823	-729	-430
Depreciation & Amortization	769.33	657	495	179
Loss (Gain) From Sale of Assets	3,251	51	123	48
Other Operating Activities	-37.33	-5	-1	-116
Change in Accounts Receivable	-2,721	181	-117	-91
Change in Inventory	93.33	-18	-27	-
Change in Accounts Payable	-8	-4	-9	8
Change in Other Net Operating Assets	105.33	81	67	-40
Operating Cash Flow	-2,501	120	-198	-442
Capital Expenditures	-16	-55	-55	-304
Sale of Property, Plant & Equipment	6.67	-	-	2
Cash Acquisitions	-	-	-2,783	-
Divestitures	-36	-	-	-
Sale (Purchase) of Intangibles	-770.67	-743	-670	-292
Investment in Securities	-80	-	-	-
Other Investing Activities	-1.33	9	-6	22
Investing Cash Flow	-897.33	-789	-3,514	-572
Short-Term Debt Issued	-	-	50	400
Long-Term Debt Issued	-	1,200	1,100	-
Total Debt Issued	6,333	1,200	1,150	400
Short-Term Debt Repaid	-	-100	-	-
Long-Term Debt Repaid	-	-110	-80	-
Total Debt Repaid	-3,200	-210	-80	-
Net Debt Issued (Repaid)	3,133	990	1,070	400
Issuance of Common Stock	-	25	3,414	-
Common Dividends Paid	-	-	-71	-64
Other Financing Activities	-1.33	-	-2	-5
Financing Cash Flow	3,132	1,015	4,411	331
Miscellaneous Cash Flow Adjustments	-	-	-1	-1
Net Cash Flow	-266.67	346	698	-684
Free Cash Flow	-2,517	65	-253	-746
Free Cash Flow Margin	-51.83%	1.30%	-5.74%	-24.95%
Free Cash Flow Per Share	-198.50	5.13	-20.29	-70.25
Cash Interest Paid	38.67	13	10	3
Cash Income Tax Paid	25.33	10	2	119
Levered Free Cash Flow	-	-398.13	-629.88	-1,099
Unlevered Free Cash Flow	-	-387.5	-624.25	-1,098
Change in Working Capital	-2,531	240	-86	-123

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