Fuva Brain Limited (TYO:3927)

Fuva Brain Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	584	162	29	53	-47
Depreciation & Amortization	90	60	36	26	21
Loss (Gain) From Sale of Assets	9	3	-	-	-
Loss (Gain) From Sale of Investments	-385	-	-	-	-
Loss (Gain) on Equity Investments	2	35	1	-	-
Other Operating Activities	-93	-16	-28	-41	-11
Change in Accounts Receivable	-9	-8	-49	44	-100
Change in Inventory	47	-79	24	-12	-16
Change in Accounts Payable	-5	-9	77	-73	58
Change in Other Net Operating Assets	111	-162	118	39	3
Operating Cash Flow	351	-14	208	36	-92
Operating Cash Flow Growth	-	-	477.78%	-	-
Capital Expenditures	-136	-12	-5	-9	-6
Cash Acquisitions	-218	-154	-54	52	-132
Sale (Purchase) of Intangibles	-	-	-	-1	-
Investment in Securities	415	-	-	-	20
Other Investing Activities	-53	20	-3	-5	-5
Investing Cash Flow	8	-147	-112	37	-123
Short-Term Debt Issued	599	-	-	-	-
Long-Term Debt Issued	-	350	-	-	-
Total Debt Issued	599	350	-	-	-
Short-Term Debt Repaid	-	-10	-	-	-50
Long-Term Debt Repaid	-87	-60	-16	-6	-
Total Debt Repaid	-87	-70	-16	-6	-50
Net Debt Issued (Repaid)	512	280	-16	-6	-50
Issuance of Common Stock	15	-	-	-2	-
Repurchase of Common Stock	-	-	-102	-	-
Other Financing Activities	-500	1	-	-	79
Financing Cash Flow	27	281	-118	-8	29
Foreign Exchange Rate Adjustments	-	-	10	7	-
Miscellaneous Cash Flow Adjustments	2	-2	1	-	-
Net Cash Flow	388	118	-11	72	-186
Free Cash Flow	215	-26	203	27	-98
Free Cash Flow Growth	-	-	651.85%	-	-
Free Cash Flow Margin	3.81%	-0.60%	6.60%	1.16%	-5.83%
Free Cash Flow Per Share	39.52	-4.91	38.78	5.04	-18.37
Cash Interest Paid	8	2	-	-	-
Cash Income Tax Paid	119	44	28	43	14
Levered Free Cash Flow	277.5	-16.75	92.38	73.88	-
Unlevered Free Cash Flow	282.5	-15.5	92.38	73.88	-
Change in Working Capital	144	-258	170	-2	-55

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