J Escom Holdings,Inc. 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	524	-304	72	15	-21
Depreciation & Amortization	18	39	18	-	16
Loss (Gain) From Sale of Assets	-	6	-	-	49
Loss (Gain) From Sale of Investments	-773	-	-	-	-
Loss (Gain) on Equity Investments	3	-	-	-	-
Other Operating Activities	12	-23	-26	-	-3
Change in Accounts Receivable	145	312	-328	4	8
Change in Inventory	3	-	1	-2	-
Change in Accounts Payable	57	-385	210	-27	2
Change in Other Net Operating Assets	24	-5	-74	-8	-21
Operating Cash Flow	13	-360	-127	-18	30
Operating Cash Flow Growth	-	-	-	-	-62.96%
Capital Expenditures	-5	-41	-3	-	-
Sale of Property, Plant & Equipment	-	5	-	-	-
Cash Acquisitions	-	-	797	-	-
Divestitures	664	-	-	-	-
Sale (Purchase) of Intangibles	-28	-17	-14	-	-
Investment in Securities	-275	-124	-110	-	-
Other Investing Activities	-1	-1	-2	-	-
Investing Cash Flow	355	-187	668	-	-
Short-Term Debt Issued	100	108	-	-	-
Total Debt Issued	100	108	-	-	-
Net Debt Issued (Repaid)	100	108	-	-	-
Issuance of Common Stock	-	-	108	-	-
Other Financing Activities	-1	23	90	-	-
Financing Cash Flow	99	131	198	-	-
Foreign Exchange Rate Adjustments	-17	25	2	-	-
Miscellaneous Cash Flow Adjustments	-1	1	1	-1	-
Net Cash Flow	449	-390	742	-19	30
Free Cash Flow	8	-401	-130	-18	30
Free Cash Flow Growth	-	-	-	-	-62.50%
Free Cash Flow Margin	0.61%	-25.27%	-8.04%	-1.92%	2.85%
Free Cash Flow Per Share	0.69	-34.67	-12.07	-1.72	2.87
Cash Interest Paid	19	11	2	-	-
Cash Income Tax Paid	-18	31	28	1	7
Levered Free Cash Flow	-205.13	-283.88	638.5	-22.5	15.38
Unlevered Free Cash Flow	-197.63	-277	640.38	-22.5	15.38
Change in Working Capital	229	-78	-191	-33	-11

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