Path Corporation 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	-1,277	-268	-160	-252	-742
Depreciation & Amortization	122	44	34	25	29
Loss (Gain) From Sale of Assets	718	11	7	28	5
Loss (Gain) From Sale of Investments	-398	-	-	-	-
Other Operating Activities	-3	-14	-1	-8	-
Change in Accounts Receivable	87	20	30	-122	66
Change in Inventory	99	-13	-120	-62	-106
Change in Accounts Payable	-21	-94	133	-7	-70
Change in Other Net Operating Assets	238	-224	1	46	-17
Operating Cash Flow	-435	-538	-76	-352	-835
Capital Expenditures	-55	-519	-82	-115	-20
Sale of Property, Plant & Equipment	1	-	-	-	-
Divestitures	-55	-	-	-	-
Sale (Purchase) of Intangibles	-1	-3	-	-	-2
Other Investing Activities	-209	-3	-5	2	-1
Investing Cash Flow	-319	-525	-87	-113	-23
Short-Term Debt Issued	300	330	-	-	750
Long-Term Debt Issued	512	-	-	-	-
Total Debt Issued	812	330	-	-	750
Short-Term Debt Repaid	-20	-4	-	-500	-250
Long-Term Debt Repaid	-537	-	-	-	-
Total Debt Repaid	-557	-4	-	-500	-250
Net Debt Issued (Repaid)	255	326	-	-500	500
Issuance of Common Stock	702	587	287	781	498
Other Financing Activities	-	1	-	-	-
Financing Cash Flow	957	914	287	281	998
Miscellaneous Cash Flow Adjustments	-1	7	-1	11	-1
Net Cash Flow	202	-142	123	-173	139
Free Cash Flow	-490	-1,057	-158	-467	-855
Free Cash Flow Margin	-20.67%	-46.91%	-6.81%	-23.46%	-40.45%
Free Cash Flow Per Share	-6.34	-16.66	-2.97	-9.97	-24.02
Cash Interest Paid	6	2	-	1	1
Cash Income Tax Paid	6	12	4	6	1
Levered Free Cash Flow	-838.13	-780.88	-92.5	-385.75	-574.13
Unlevered Free Cash Flow	-834.38	-779.63	-92.5	-385.13	-572.25
Change in Working Capital	403	-311	44	-145	-127

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