Collabos 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	142	-759	94	70	116
Depreciation & Amortization	97	287	204	175	169
Loss (Gain) From Sale of Assets	26	483	-1	-	-
Loss (Gain) From Sale of Investments	-64	-	-	-	1
Other Operating Activities	1	22	-64	-8	-49
Change in Accounts Receivable	30	27	12	8	-25
Change in Accounts Payable	-48	4	-8	2	17
Change in Other Net Operating Assets	24	40	-72	50	61
Operating Cash Flow	208	104	165	297	290
Operating Cash Flow Growth	100.00%	-36.97%	-44.44%	2.41%	6.23%
Capital Expenditures	-9	-25	-60	-24	-28
Divestitures	78	-	-	-	-
Sale (Purchase) of Intangibles	-35	-335	-283	-126	-85
Other Investing Activities	-3	-	-1	-24	-3
Investing Cash Flow	31	-360	-344	-174	-116
Long-Term Debt Issued	-	300	-	-	-
Long-Term Debt Repaid	-100	-50	-	-	-
Total Debt Repaid	-100	-50	-	-	-
Net Debt Issued (Repaid)	-100	250	-	-	-
Issuance of Common Stock	49	-	-	-	-
Repurchase of Common Stock	-6	-	-43	-17	-104
Other Financing Activities	-54	-70	-82	-87	-108
Financing Cash Flow	-111	180	-125	-104	-212
Miscellaneous Cash Flow Adjustments	-	1	-	-	1
Net Cash Flow	128	-75	-304	19	-37
Free Cash Flow	199	79	105	273	262
Free Cash Flow Growth	151.90%	-24.76%	-61.54%	4.20%	3.97%
Free Cash Flow Margin	10.44%	3.67%	4.47%	11.53%	12.46%
Free Cash Flow Per Share	43.84	17.59	23.02	58.09	54.12
Cash Interest Paid	5	3	2	2	3
Cash Income Tax Paid	-1	-19	63	8	51
Levered Free Cash Flow	92.75	-178.88	-250.5	204.88	139.25
Unlevered Free Cash Flow	95.88	-176.38	-249.25	206.13	141.13
Change in Working Capital	6	71	-68	60	53

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.