DIGITAL HEARTS HOLDINGS 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	1,645	854	1,996	2,749	1,504
Depreciation & Amortization	1,026	1,037	1,175	727	413
Loss (Gain) From Sale of Assets	9	1,084	1,053	43	413
Loss (Gain) From Sale of Investments	647	-	38	-	2
Loss (Gain) on Equity Investments	38	-	-	5	1
Other Operating Activities	-649	-977	-917	-652	-446
Change in Accounts Receivable	150	-381	-842	393	-701
Change in Inventory	-34	-5	-7	27	-1
Change in Accounts Payable	343	58	169	-433	149
Change in Other Net Operating Assets	-56	89	185	218	82
Operating Cash Flow	3,119	1,759	2,850	3,077	1,416
Operating Cash Flow Growth	77.32%	-38.28%	-7.38%	117.30%	30.39%
Capital Expenditures	-428	-617	-638	-187	-100
Sale of Property, Plant & Equipment	-	2	3	2	-
Cash Acquisitions	-155	-115	-	-1,869	-1,328
Divestitures	1,601	-	-	-	-
Sale (Purchase) of Intangibles	-307	-194	-394	-192	-220
Investment in Securities	-684	-1,272	-401	-28	3
Other Investing Activities	-32	-212	-483	-256	-136
Investing Cash Flow	-5	-2,369	-1,903	-2,537	-1,813
Short-Term Debt Issued	-	1,988	-	620	2,026
Long-Term Debt Issued	-	-	-	-	66
Total Debt Issued	-	1,988	-	620	2,092
Short-Term Debt Repaid	-1,895	-	-300	-	-
Long-Term Debt Repaid	-	-	-184	-168	-49
Total Debt Repaid	-1,895	-	-484	-168	-49
Net Debt Issued (Repaid)	-1,895	1,988	-484	452	2,043
Issuance of Common Stock	-	-	1,117	-	-
Common Dividends Paid	-467	-467	-390	-314	-302
Other Financing Activities	-193	-587	-102	-684	-11
Financing Cash Flow	-2,555	934	141	-546	1,730
Foreign Exchange Rate Adjustments	176	77	194	139	7
Miscellaneous Cash Flow Adjustments	-	-	1	-1	-2
Net Cash Flow	735	401	1,283	132	1,338
Free Cash Flow	2,691	1,142	2,212	2,890	1,316
Free Cash Flow Growth	135.64%	-48.37%	-23.46%	119.61%	40.60%
Free Cash Flow Margin	6.77%	2.94%	6.06%	9.90%	5.80%
Free Cash Flow Per Share	120.77	51.28	100.86	133.65	60.97
Cash Interest Paid	41	12	14	8	5
Cash Income Tax Paid	663	1,013	913	701	435
Levered Free Cash Flow	2,282	995.63	1,695	2,478	903.38
Unlevered Free Cash Flow	2,302	1,008	1,701	2,485	907.13
Change in Working Capital	403	-239	-495	205	-471

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