Socialwire Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	159	-134	-720	69	-171
Depreciation & Amortization	166	245	418	423	511
Loss (Gain) From Sale of Assets	-	36	519	31	323
Loss (Gain) From Sale of Investments	-86	-	-	-	-70
Other Operating Activities	1	-3	-23	-59	-52
Change in Accounts Receivable	-19	32	-46	49	-79
Change in Accounts Payable	33	-99	37	15	45
Change in Other Net Operating Assets	-96	49	-85	29	152
Operating Cash Flow	158	126	100	557	659
Operating Cash Flow Growth	25.40%	26.00%	-82.05%	-15.48%	-5.72%
Capital Expenditures	-10	-15	-280	-201	-317
Cash Acquisitions	-	-22	-	-	-
Divestitures	30	-	-	-	-
Sale (Purchase) of Intangibles	-234	-163	-86	-60	-61
Investment in Securities	-12	-	-25	-	129
Other Investing Activities	38	1,384	-23	1	-570
Investing Cash Flow	-188	1,184	-414	-260	-817
Short-Term Debt Issued	446	994	900	230	363
Long-Term Debt Issued	200	200	447	232	763
Total Debt Issued	646	1,194	1,347	462	1,126
Short-Term Debt Repaid	-606	-1,366	-367	-230	-363
Long-Term Debt Repaid	-220	-1,710	-469	-368	-323
Total Debt Repaid	-826	-3,076	-836	-598	-686
Net Debt Issued (Repaid)	-180	-1,882	511	-136	440
Issuance of Common Stock	1,289	-	-	-	4
Repurchase of Common Stock	-	-	-	-38	-
Common Dividends Paid	-	-	-	-15	-75
Other Financing Activities	-11	-95	-98	-164	-205
Financing Cash Flow	1,098	-1,977	413	-353	164
Foreign Exchange Rate Adjustments	4	5	16	12	-5
Miscellaneous Cash Flow Adjustments	-15	2	1	-	-1
Net Cash Flow	1,057	-660	116	-44	-
Free Cash Flow	148	111	-180	356	342
Free Cash Flow Growth	33.33%	-	-	4.09%	139.16%
Free Cash Flow Margin	5.10%	3.02%	-3.77%	7.69%	7.49%
Free Cash Flow Per Share	14.40	18.59	-30.14	59.47	56.72
Cash Interest Paid	15	18	25	29	40
Cash Income Tax Paid	-	4	24	62	53
Levered Free Cash Flow	-146.75	-329.13	-115.13	336.38	228.75
Unlevered Free Cash Flow	-137.38	-317.88	-99.5	354.5	253.75
Change in Working Capital	-82	-18	-94	93	118

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