Remixpoint 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	-4,710	-538	1,016	7,258	8,172
Depreciation & Amortization	105	75	681	268	229
Loss (Gain) From Sale of Assets	-	-	52	-59	19
Loss (Gain) From Sale of Investments	-787	-	66	-8,921	-
Loss (Gain) on Equity Investments	-	-	-	104	-
Other Operating Activities	-22	-8	441	-6,123	17
Change in Accounts Receivable	-170	-212	541	-2,090	-311
Change in Inventory	-411	116	45	164	-208
Change in Accounts Payable	660	1,093	-562	-452	-1,731
Change in Other Net Operating Assets	-6,772	-8,493	167	3,008	-6,616
Operating Cash Flow	-12,107	-7,967	2,447	-6,843	-429
Capital Expenditures	-1,326	-305	-6	-44	-79
Sale of Property, Plant & Equipment	23	-	-	-	-
Cash Acquisitions	-10	-	114	-	-
Divestitures	529	-	-	13,344	-
Sale (Purchase) of Intangibles	-45	-25	-35	398	-215
Investment in Securities	-1,475	-386	-46	-4	-20
Other Investing Activities	-18	-26	93	-9	55
Investing Cash Flow	-2,322	-742	120	13,685	-259
Short-Term Debt Issued	550	100	100	-	-
Long-Term Debt Issued	-	-	21	-	-
Total Debt Issued	550	100	121	-	-
Long-Term Debt Repaid	-	-395	-52	-	-
Total Debt Repaid	-	-395	-52	-	-
Net Debt Issued (Repaid)	550	-295	69	-	-
Issuance of Common Stock	10,769	531	3	1,373	2,714
Repurchase of Common Stock	-	-	-	-1,938	-
Common Dividends Paid	-	-	-237	-	-
Other Financing Activities	1	-	1	1	1
Financing Cash Flow	11,320	236	-164	-564	2,715
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-20
Net Cash Flow	-3,109	-8,473	2,403	6,277	2,007
Free Cash Flow	-13,433	-8,272	2,441	-6,887	-508
Free Cash Flow Margin	-75.67%	-39.15%	11.92%	-21.00%	-1.77%
Free Cash Flow Per Share	-96.05	-68.58	20.47	-57.27	-4.65
Cash Interest Paid	5	3	1	-	4
Cash Income Tax Paid	29	24	-438	6,124	32
Levered Free Cash Flow	-11,598	-9,244	2,719	-3,850	379.75
Unlevered Free Cash Flow	-11,595	-9,242	2,720	-3,850	382.25
Change in Working Capital	-6,693	-7,496	191	630	-8,866

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