Collabos 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	72	142	-759	94	70
Depreciation & Amortization	77	97	287	204	175
Loss (Gain) From Sale of Assets	6	26	483	-1	-
Loss (Gain) From Sale of Investments	-	-64	-	-	-
Other Operating Activities	-2	1	22	-64	-8
Change in Accounts Receivable	31	30	27	12	8
Change in Inventory	-2	-	-	-	-
Change in Accounts Payable	-12	-48	4	-8	2
Change in Other Net Operating Assets	-19	24	40	-72	50
Operating Cash Flow	151	208	104	165	297
Operating Cash Flow Growth	-27.40%	100.00%	-36.97%	-44.44%	2.41%
Capital Expenditures	-9	-9	-25	-60	-24
Divestitures	-	78	-	-	-
Sale (Purchase) of Intangibles	-21	-35	-335	-283	-126
Other Investing Activities	-	-3	-	-1	-24
Investing Cash Flow	-30	31	-360	-344	-174
Long-Term Debt Issued	-	-	300	-	-
Long-Term Debt Repaid	-100	-100	-50	-	-
Total Debt Repaid	-100	-100	-50	-	-
Net Debt Issued (Repaid)	-100	-100	250	-	-
Issuance of Common Stock	-	49	-	-	-
Repurchase of Common Stock	-	-6	-	-43	-17
Other Financing Activities	-41	-54	-70	-82	-87
Financing Cash Flow	-141	-111	180	-125	-104
Miscellaneous Cash Flow Adjustments	-	-	1	-	-
Net Cash Flow	-20	128	-75	-304	19
Free Cash Flow	142	199	79	105	273
Free Cash Flow Growth	-28.64%	151.90%	-24.76%	-61.54%	4.20%
Free Cash Flow Margin	8.36%	10.44%	3.67%	4.47%	11.53%
Free Cash Flow Per Share	30.51	43.84	17.59	23.02	58.09
Cash Interest Paid	4	5	3	2	2
Cash Income Tax Paid	1	-1	-19	63	8
Levered Free Cash Flow	109.38	92.75	-178.88	-250.5	204.88
Unlevered Free Cash Flow	111.88	95.88	-176.38	-249.25	206.13
Change in Working Capital	-2	6	71	-68	60

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