iRidge 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	764	98	-965	389	336
Depreciation & Amortization	393	333	334	184	160
Loss (Gain) From Sale of Assets	284	117	313	-	4
Loss (Gain) From Sale of Investments	-919	-	514	-	-
Loss (Gain) on Equity Investments	-7	-	-	-	-
Other Operating Activities	-89	21	-109	-129	-108
Change in Accounts Receivable	162	-434	243	-142	-439
Change in Inventory	-36	3	-7	6	108
Change in Accounts Payable	76	121	10	61	74
Change in Other Net Operating Assets	231	-206	968	-5	63
Operating Cash Flow	859	53	1,301	364	198
Operating Cash Flow Growth	1520.75%	-95.93%	257.42%	83.84%	-61.02%
Capital Expenditures	-2	-1	-38	-7	-1
Cash Acquisitions	-	-	-	-163	-
Divestitures	195	-	-	-	-
Sale (Purchase) of Intangibles	-635	-501	-384	-396	-153
Investment in Securities	-	-76	-	-94	-49
Other Investing Activities	-1	-3	-16	-	5
Investing Cash Flow	-443	-581	-489	-660	-198
Short-Term Debt Issued	-	-	-	500	-
Long-Term Debt Issued	200	350	400	500	-
Total Debt Issued	200	350	400	1,000	-
Long-Term Debt Repaid	-270	-258	-210	-125	-100
Total Debt Repaid	-270	-258	-210	-125	-100
Net Debt Issued (Repaid)	-70	92	190	875	-100
Issuance of Common Stock	-	302	15	26	18
Other Financing Activities	-196	1	-	-185	76
Financing Cash Flow	-266	395	205	716	-6
Miscellaneous Cash Flow Adjustments	-2	1	-	-	-
Net Cash Flow	148	-132	1,017	420	-6
Free Cash Flow	857	52	1,263	357	197
Free Cash Flow Growth	1548.08%	-95.88%	253.78%	81.22%	-57.27%
Free Cash Flow Margin	12.10%	0.78%	22.11%	6.59%	3.63%
Free Cash Flow Per Share	109.07	6.86	176.85	49.83	27.61
Cash Interest Paid	16	10	6	2	1
Cash Income Tax Paid	90	-20	110	129	112
Levered Free Cash Flow	-710.75	-449.38	875.38	-33.38	-6.88
Unlevered Free Cash Flow	-700.75	-443.13	879.13	-32.13	-6.25
Change in Working Capital	433	-516	1,214	-80	-194

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