Drecom 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	-1,118	46	1,806	1,164	2,019
Depreciation & Amortization	526	144	269	536	651
Loss (Gain) From Sale of Assets	1,121	746	386	285	-
Loss (Gain) From Sale of Investments	-	-	-	96	-
Other Operating Activities	161	-781	-327	-626	-183
Change in Accounts Receivable	-1,348	-173	-	356	-109
Change in Inventory	-38	-29	-12	-2	-7
Change in Accounts Payable	1,320	-283	105	-125	173
Change in Other Net Operating Assets	10	-143	438	-82	652
Operating Cash Flow	634	-473	2,665	1,602	3,196
Operating Cash Flow Growth	-	-	66.36%	-49.88%	362.52%
Capital Expenditures	-8	-2	-21	-70	-11
Cash Acquisitions	-	-	-	-129	-326
Sale (Purchase) of Intangibles	-1,782	-2,006	-2,005	-1,704	-536
Investment in Securities	-	-10	-59	-97	-
Other Investing Activities	891	-30	68	235	-267
Investing Cash Flow	-899	-2,048	-2,017	-1,765	-1,140
Short-Term Debt Issued	-	-	-	46	-
Long-Term Debt Issued	-	4,586	2,552	449	3,125
Total Debt Issued	-	4,586	2,552	495	3,125
Short-Term Debt Repaid	-	-	-46	-	-1,080
Long-Term Debt Repaid	-1,743	-2,013	-1,688	-697	-1,056
Total Debt Repaid	-1,743	-2,013	-1,734	-697	-2,136
Net Debt Issued (Repaid)	-1,743	2,573	818	-202	989
Repurchase of Common Stock	-	-	-	-149	-
Common Dividends Paid	-	-145	-144	-	-
Other Financing Activities	4	-15	-16	-36	-21
Financing Cash Flow	-1,739	2,413	658	-387	968
Miscellaneous Cash Flow Adjustments	-	1	1	-	1
Net Cash Flow	-2,004	-107	1,307	-550	3,025
Free Cash Flow	626	-475	2,644	1,532	3,185
Free Cash Flow Growth	-	-	72.58%	-51.90%	373.96%
Free Cash Flow Margin	4.95%	-4.86%	24.48%	14.55%	26.90%
Free Cash Flow Per Share	21.82	-16.59	92.66	53.63	111.45
Cash Interest Paid	74	43	37	43	34
Cash Income Tax Paid	-157	782	334	627	181
Levered Free Cash Flow	-963.13	-2,667	533.63	-592.13	2,016
Unlevered Free Cash Flow	-915	-2,640	559.25	-564.63	2,035
Change in Working Capital	-56	-628	531	147	709

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