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 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-	29	53	-47
Depreciation & Amortization	-	36	26	21
Loss (Gain) on Equity Investments	-	1	-	-
Other Operating Activities	-	-28	-41	-11
Change in Accounts Receivable	-	-49	44	-100
Change in Inventory	-	24	-12	-16
Change in Accounts Payable	-	77	-73	58
Change in Other Net Operating Assets	-	118	39	3
Operating Cash Flow	-	208	36	-92
Operating Cash Flow Growth	-	477.78%	-	-
Capital Expenditures	-	-5	-9	-6
Cash Acquisitions	-	-54	52	-132
Sale (Purchase) of Intangibles	-	-	-1	-
Investment in Securities	-	-	-	20
Other Investing Activities	-	-3	-5	-5
Investing Cash Flow	-	-112	37	-123
Short-Term Debt Repaid	-	-	-	-50
Long-Term Debt Repaid	-	-16	-6	-
Total Debt Repaid	-	-16	-6	-50
Net Debt Issued (Repaid)	-	-16	-6	-50
Issuance of Common Stock	-	-	-2	-
Repurchase of Common Stock	-	-102	-	-
Other Financing Activities	-	-	-	79
Financing Cash Flow	-	-118	-8	29
Foreign Exchange Rate Adjustments	-	10	7	-
Miscellaneous Cash Flow Adjustments	-	1	-	-
Net Cash Flow	-	-11	72	-186
Free Cash Flow	-	203	27	-98
Free Cash Flow Growth	-	651.85%	-	-
Free Cash Flow Margin	-	6.60%	1.16%	-5.83%
Free Cash Flow Per Share	-	38.78	5.04	-18.37
Cash Income Tax Paid	-	28	43	14
Levered Free Cash Flow	-	92.38	73.88	-
Unlevered Free Cash Flow	-	92.38	73.88	-
Change in Net Working Capital	249	-47	-21	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.