Papyless 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	2016 - 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	2016 - 2020
Net Income	-283	544	537	1,208	2,288	Upgrade
Depreciation & Amortization	9	8	8	9	9	Upgrade
Other Operating Activities	-389	242	-341	-979	-440	Upgrade
Change in Accounts Receivable	160	119	154	441	201	Upgrade
Change in Inventory	-6	8	-22	3	-12	Upgrade
Change in Accounts Payable	-253	-168	-1,083	-609	-102	Upgrade
Change in Other Net Operating Assets	189	-62	134	-174	487	Upgrade
Operating Cash Flow	-573	691	-613	-101	2,431	Upgrade
Operating Cash Flow Growth	-	-	-	-	97.80%	Upgrade
Capital Expenditures	-3	-4	-1	-	-1	Upgrade
Investment in Securities	-	-34	3	-517	-1	Upgrade
Other Investing Activities	1	22	99	-24	-21	Upgrade
Investing Cash Flow	-2	-16	101	-541	-55	Upgrade
Issuance of Common Stock	25	852	4	-	6	Upgrade
Repurchase of Common Stock	-1,254	-235	-	-1,080	-85	Upgrade
Dividends Paid	-99	-93	-93	-101	-101	Upgrade
Other Financing Activities	115	58	-62	-2	-2	Upgrade
Financing Cash Flow	-1,213	582	-151	-1,183	-182	Upgrade
Foreign Exchange Rate Adjustments	-42	242	68	121	41	Upgrade
Miscellaneous Cash Flow Adjustments	-3	-	1	-	-	Upgrade
Net Cash Flow	-1,833	1,499	-594	-1,704	2,235	Upgrade
Free Cash Flow	-576	687	-614	-101	2,430	Upgrade
Free Cash Flow Growth	-	-	-	-	98.53%	Upgrade
Free Cash Flow Margin	-3.65%	4.00%	-3.30%	-0.49%	9.57%	Upgrade
Free Cash Flow Per Share	-59.35	69.10	-66.73	-10.46	245.01	Upgrade
Cash Income Tax Paid	387	-241	340	978	439	Upgrade
Levered Free Cash Flow	-624.13	656.63	-899.75	-89.88	2,331	Upgrade
Unlevered Free Cash Flow	-624.13	656.63	-899.75	-89.88	2,331	Upgrade
Change in Net Working Capital	437	-537	1,173	697	-930	Upgrade

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.