Datasection 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	-630	-1,099	-500	92	22
Depreciation & Amortization	272	214	709	214	215
Loss (Gain) From Sale of Assets	33	375	170	-	14
Loss (Gain) From Sale of Investments	-5	-	-88	69	-4
Loss (Gain) on Equity Investments	4	7	-	-	4
Other Operating Activities	-30	-34	-97	-65	-28
Change in Accounts Receivable	66	-58	-47	-174	49
Change in Inventory	7	31	-19	-12	-9
Change in Accounts Payable	236	37	-23	63	-43
Change in Other Net Operating Assets	-36	860	-103	-74	-51
Operating Cash Flow	-83	333	2	113	169
Operating Cash Flow Growth	-	16550.00%	-98.23%	-33.14%	284.09%
Capital Expenditures	-94	-536	-86	-49	-54
Sale of Property, Plant & Equipment	-	16	-	-	-
Cash Acquisitions	-250	-	-	-37	-
Sale (Purchase) of Intangibles	-927	-157	-210	-140	-119
Investment in Securities	30	-	95	-13	-23
Other Investing Activities	62	141	-13	19	-28
Investing Cash Flow	-1,192	-569	-255	-304	-508
Short-Term Debt Issued	351	86	101	-	172
Long-Term Debt Issued	-	136	560	454	237
Total Debt Issued	351	222	661	454	409
Short-Term Debt Repaid	-	-	-	-164	-
Long-Term Debt Repaid	-251	-504	-386	-263	-268
Total Debt Repaid	-251	-504	-386	-427	-268
Net Debt Issued (Repaid)	100	-282	275	27	141
Issuance of Common Stock	87	704	2	9	91
Other Financing Activities	-24	-40	-35	-8	-
Financing Cash Flow	163	382	242	28	232
Foreign Exchange Rate Adjustments	-41	85	-5	2	-1
Miscellaneous Cash Flow Adjustments	-1	12	11	1	1
Net Cash Flow	-1,154	243	-5	-160	-107
Free Cash Flow	-177	-203	-84	64	115
Free Cash Flow Growth	-	-	-	-44.35%	238.24%
Free Cash Flow Margin	-6.02%	-9.11%	-4.37%	3.78%	8.28%
Free Cash Flow Per Share	-10.11	-13.53	-5.77	4.44	8.32
Cash Interest Paid	40	11	15	15	1
Cash Income Tax Paid	33	34	97	66	30
Levered Free Cash Flow	-829.63	-493.88	124.25	-6.25	11.63
Unlevered Free Cash Flow	-804	-487	133.63	3.13	12.25
Change in Working Capital	273	870	-192	-197	-54

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