FLIGHT SOLUTIONS Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	-94	56	154	-278	461
Depreciation & Amortization	72	30	29	29	38
Other Operating Activities	3	-69	45	-145	-1
Change in Accounts Receivable	-53	211	110	-343	-97
Change in Inventory	29	-1	226	-325	102
Change in Accounts Payable	108	7	-34	-140	128
Change in Other Net Operating Assets	-3	-124	22	-288	470
Operating Cash Flow	62	110	552	-1,490	1,101
Operating Cash Flow Growth	-43.64%	-80.07%	-	-	-
Capital Expenditures	-48	-17	-35	-16	-55
Sale (Purchase) of Intangibles	-249	-110	-4	-9	-9
Other Investing Activities	-	-	-	-10	-12
Investing Cash Flow	-297	-127	-39	-35	-76
Short-Term Debt Issued	-	-	-	200	-
Long-Term Debt Issued	200	542	140	288	306
Total Debt Issued	200	542	140	488	306
Short-Term Debt Repaid	-	-	-200	-	-78
Long-Term Debt Repaid	-203	-409	-155	-162	-12
Total Debt Repaid	-203	-409	-355	-162	-90
Net Debt Issued (Repaid)	-3	133	-215	326	216
Other Financing Activities	1	-	1	-	1
Financing Cash Flow	-2	133	-214	326	217
Foreign Exchange Rate Adjustments	-	-4	1	-1	-
Miscellaneous Cash Flow Adjustments	-	-1	-	1	1
Net Cash Flow	-237	111	300	-1,199	1,243
Free Cash Flow	14	93	517	-1,506	1,046
Free Cash Flow Growth	-84.95%	-82.01%	-	-	-
Free Cash Flow Margin	0.44%	3.09%	15.91%	-44.24%	23.16%
Free Cash Flow Per Share	1.48	9.84	54.68	-159.27	110.62
Cash Interest Paid	3	3	19	5	57
Cash Income Tax Paid	-4	69	-43	142	1
Levered Free Cash Flow	-147.88	-10.5	494.88	-1,417	960.38
Unlevered Free Cash Flow	-146	-8.63	506.75	-1,414	995.38
Change in Working Capital	81	93	324	-1,096	603

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