Datasection 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	3,631	-630	-1,099	-500	92
Depreciation & Amortization	571	272	214	709	214
Loss (Gain) From Sale of Assets	-	33	375	170	-
Loss (Gain) From Sale of Investments	4	-5	-	-88	69
Loss (Gain) on Equity Investments	-	4	7	-	-
Other Operating Activities	-59	-30	-34	-97	-65
Change in Accounts Receivable	-10,459	66	-58	-47	-174
Change in Inventory	-13	7	31	-19	-12
Change in Accounts Payable	1,556	236	37	-23	63
Change in Other Net Operating Assets	-144	-36	860	-103	-74
Operating Cash Flow	-4,913	-83	333	2	113
Operating Cash Flow Growth	-	-	16550.00%	-98.23%	-33.14%
Capital Expenditures	-4,629	-94	-536	-86	-49
Sale of Property, Plant & Equipment	-	-	16	-	-
Cash Acquisitions	-19	-250	-	-	-37
Sale (Purchase) of Intangibles	-477	-927	-157	-210	-140
Investment in Securities	-	30	-	95	-13
Other Investing Activities	-3,174	62	141	-13	19
Investing Cash Flow	-8,302	-1,192	-569	-255	-304
Short-Term Debt Issued	138	351	86	101	-
Long-Term Debt Issued	-	-	136	560	454
Total Debt Issued	138	351	222	661	454
Short-Term Debt Repaid	-	-	-	-	-164
Long-Term Debt Repaid	-163	-251	-504	-386	-263
Total Debt Repaid	-163	-251	-504	-386	-427
Net Debt Issued (Repaid)	-25	100	-282	275	27
Issuance of Common Stock	13,147	87	704	2	9
Other Financing Activities	-5	-24	-40	-35	-8
Financing Cash Flow	13,117	163	382	242	28
Foreign Exchange Rate Adjustments	-37	-41	85	-5	2
Miscellaneous Cash Flow Adjustments	27	-1	12	11	1
Net Cash Flow	-108	-1,154	243	-5	-160
Free Cash Flow	-9,542	-177	-203	-84	64
Free Cash Flow Growth	-	-	-	-	-44.35%
Free Cash Flow Margin	-28.39%	-6.02%	-9.11%	-4.37%	3.78%
Free Cash Flow Per Share	-307.96	-10.11	-13.53	-5.77	4.44
Cash Interest Paid	28	40	11	15	15
Cash Income Tax Paid	59	33	34	97	66
Levered Free Cash Flow	-8,481	-829.63	-493.88	124.25	-6.25
Unlevered Free Cash Flow	-8,463	-804	-487	133.63	3.13
Change in Working Capital	-9,060	273	870	-192	-197

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