Image Information 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	-28	-12	53	21	148
Depreciation & Amortization	19	10	4	1	2
Loss (Gain) From Sale of Assets	43	-	-	4	1
Loss (Gain) From Sale of Investments	-	-	-58	-38	-138
Other Operating Activities	78	24	-37	2	-3
Change in Accounts Receivable	-10	-7	35	191	-230
Change in Inventory	-	-	-	-	1
Change in Accounts Payable	-5	5	-32	-18	41
Change in Other Net Operating Assets	-104	19	-11	26	-41
Operating Cash Flow	-7	39	-46	189	-219
Capital Expenditures	-1	-2	-1	-6	-1
Divestitures	-	-	-	18	-
Sale (Purchase) of Intangibles	-4	-57	-35	-14	-
Investment in Securities	-	-	68	-1	137
Other Investing Activities	-2	35	-3	-2	1
Investing Cash Flow	-17	-24	29	-5	137
Short-Term Debt Issued	-	-	-	-	140
Total Debt Issued	-	-	-	-	140
Short-Term Debt Repaid	-41	-106	-33	-	-
Total Debt Repaid	-41	-106	-33	-	-
Net Debt Issued (Repaid)	-41	-106	-33	-	140
Other Financing Activities	-25	-	-	-	-20
Financing Cash Flow	-66	-106	-33	-	120
Miscellaneous Cash Flow Adjustments	2	-	-	-1	-1
Net Cash Flow	-88	-91	-50	183	37
Free Cash Flow	-8	37	-47	183	-220
Free Cash Flow Margin	-1.24%	7.02%	-8.61%	19.72%	-32.16%
Free Cash Flow Per Share	-3.97	18.35	-23.31	90.76	-109.11
Cash Interest Paid	-	-	-	1	-
Cash Income Tax Paid	12	-24	37	-	3
Levered Free Cash Flow	-57.75	-21.75	-82	209.88	-228.63
Unlevered Free Cash Flow	-57.75	-21.75	-82	211.13	-228.63
Change in Working Capital	-119	17	-8	199	-229

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