Image Information Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-270	-28	-12	53	21
Depreciation & Amortization	24	19	10	4	1
Loss (Gain) From Sale of Assets	92	43	-	-	4
Loss (Gain) From Sale of Investments	-156	-	-	-58	-38
Other Operating Activities	-21	78	24	-37	2
Change in Accounts Receivable	26	-10	-7	35	191
Change in Accounts Payable	-	-5	5	-32	-18
Change in Other Net Operating Assets	211	-104	19	-11	26
Operating Cash Flow	-94	-7	39	-46	189
Capital Expenditures	-1	-1	-2	-1	-6
Cash Acquisitions	7	-	-	-	-
Divestitures	-15	-	-	-	18
Sale (Purchase) of Intangibles	-	-4	-57	-35	-14
Investment in Securities	-1	-	-	68	-1
Other Investing Activities	-2	-2	35	-3	-2
Investing Cash Flow	-12	-17	-24	29	-5
Short-Term Debt Issued	60	-	-	-	-
Total Debt Issued	60	-	-	-	-
Short-Term Debt Repaid	-9	-41	-106	-33	-
Total Debt Repaid	-9	-41	-106	-33	-
Net Debt Issued (Repaid)	51	-41	-106	-33	-
Issuance of Common Stock	599	-	-	-	-
Other Financing Activities	1	-25	-	-	-
Financing Cash Flow	651	-66	-106	-33	-
Miscellaneous Cash Flow Adjustments	-1	2	-	-	-1
Net Cash Flow	544	-88	-91	-50	183
Free Cash Flow	-95	-8	37	-47	183
Free Cash Flow Margin	-13.00%	-1.24%	7.02%	-8.61%	19.72%
Free Cash Flow Per Share	-43.72	-3.97	18.35	-23.31	90.76
Cash Interest Paid	-	-	-	-	1
Cash Income Tax Paid	2	12	-24	37	-
Levered Free Cash Flow	-36.38	-57.75	-21.75	-82	209.88
Unlevered Free Cash Flow	-36.38	-57.75	-21.75	-82	211.13
Change in Working Capital	237	-119	17	-8	199