Fuva Brain Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	663	162	29	53	-47
Depreciation & Amortization	82	60	36	26	21
Loss (Gain) From Sale of Assets	3	3	-	-	-
Loss (Gain) on Equity Investments	23	35	1	-	-
Other Operating Activities	-71	-16	-28	-41	-11
Change in Accounts Receivable	-67	-8	-49	44	-100
Change in Inventory	-21	-79	24	-12	-16
Change in Accounts Payable	70	-9	77	-73	58
Change in Other Net Operating Assets	-160	-162	118	39	3
Operating Cash Flow	137	-14	208	36	-92
Operating Cash Flow Growth	85.14%	-	477.78%	-	-
Capital Expenditures	-119	-12	-5	-9	-6
Cash Acquisitions	-69	-154	-54	52	-132
Sale (Purchase) of Intangibles	-	-	-	-1	-
Investment in Securities	686	-	-	-	20
Other Investing Activities	-80	20	-3	-5	-5
Investing Cash Flow	417	-147	-112	37	-123
Long-Term Debt Issued	-	350	-	-	-
Short-Term Debt Repaid	-	-10	-	-	-50
Long-Term Debt Repaid	-	-60	-16	-6	-
Total Debt Repaid	-93	-70	-16	-6	-50
Net Debt Issued (Repaid)	207	280	-16	-6	-50
Issuance of Common Stock	14	-	-	-2	-
Repurchase of Common Stock	-	-	-102	-	-
Other Financing Activities	-352	1	-	-	79
Financing Cash Flow	-131	281	-118	-8	29
Foreign Exchange Rate Adjustments	-	-	10	7	-
Miscellaneous Cash Flow Adjustments	-3	-2	1	-	-
Net Cash Flow	420	118	-11	72	-186
Free Cash Flow	18	-26	203	27	-98
Free Cash Flow Growth	-75.00%	-	651.85%	-	-
Free Cash Flow Margin	0.35%	-0.60%	6.60%	1.16%	-5.83%
Free Cash Flow Per Share	3.33	-4.91	38.78	5.04	-18.37
Cash Interest Paid	5	2	-	-	-
Cash Income Tax Paid	109	44	28	43	14
Levered Free Cash Flow	199.5	-16.75	92.38	73.88	-
Unlevered Free Cash Flow	202.63	-15.5	92.38	73.88	-
Change in Working Capital	-178	-258	170	-2	-55

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.