Ubiquitous AI 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	-433	120	128	-108	20
Depreciation & Amortization	171	122	93	42	35
Loss (Gain) From Sale of Assets	219	-	-	-	-
Loss (Gain) From Sale of Investments	-	15	-41	30	-
Other Operating Activities	-47	-15	-52	-17	-9
Change in Accounts Receivable	84	15	-109	16	24
Change in Inventory	-4	2	-12	-2	5
Change in Accounts Payable	-128	14	74	12	6
Change in Other Net Operating Assets	1	-136	107	-60	140
Operating Cash Flow	-137	137	188	-87	221
Operating Cash Flow Growth	-	-27.13%	-	-	-
Capital Expenditures	-9	-3	-4	-60	-22
Sale of Property, Plant & Equipment	-	1	-	-	-
Cash Acquisitions	-	-	-281	-	-
Sale (Purchase) of Intangibles	-44	-32	-17	-18	-2
Investment in Securities	-10	65	161	-10	-24
Other Investing Activities	1	-8	75	-16	-101
Investing Cash Flow	-62	23	11	-104	-149
Long-Term Debt Issued	1,000	-	-	-	-
Short-Term Debt Repaid	-	-161	-175	-	-
Long-Term Debt Repaid	-149	-59	-143	-	-
Total Debt Repaid	-149	-220	-318	-	-
Net Debt Issued (Repaid)	851	-220	-318	-	-
Financing Cash Flow	851	-220	-318	-	-
Foreign Exchange Rate Adjustments	3	-	5	1	4
Miscellaneous Cash Flow Adjustments	-1	-	1	-	-
Net Cash Flow	654	-60	-113	-190	76
Free Cash Flow	-146	134	184	-147	199
Free Cash Flow Growth	-	-27.17%	-	-	-
Free Cash Flow Margin	-3.72%	3.24%	5.29%	-7.58%	9.67%
Free Cash Flow Per Share	-13.96	12.81	17.59	-14.05	19.03
Cash Interest Paid	8	2	4	-	-
Cash Income Tax Paid	56	16	53	17	10
Levered Free Cash Flow	-90	108.38	30.88	-157.5	272.75
Unlevered Free Cash Flow	-85.63	109	33.38	-157.5	272.75
Change in Working Capital	-47	-105	60	-34	175