Globalway 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	FY 2021
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	Mar '21 Mar 31, 2021
Net Income	180	-283	-377	-435	517	-333
Depreciation & Amortization	-	-	9	9	4	-
Loss (Gain) From Sale of Assets	6	5	41	-	-	5
Loss (Gain) From Sale of Investments	4	8	-51	-	-70	-22
Loss (Gain) on Equity Investments	-	-	3	-6	1	1
Other Operating Activities	-3	-1	-20	-5	2	-15
Change in Accounts Receivable	-114	-152	-266	-73	18	-53
Change in Inventory	3	-1	7	-7	-	20
Change in Accounts Payable	83	-35	85	-70	89	-
Change in Other Net Operating Assets	-104	-83	64	-48	-281	-32
Operating Cash Flow	55	-542	-505	-635	280	-429
Capital Expenditures	-1	-	-14	-52	-6	-5
Divestitures	-	-	-	-	-	27
Investment in Securities	-133	24	52	-199	75	-
Other Investing Activities	-2	-1	15	41	232	28
Investing Cash Flow	-136	23	53	-210	301	50
Short-Term Debt Issued	-	205	30	-	-	-
Long-Term Debt Issued	-	-	-	-	-	40
Total Debt Issued	185	205	30	-	-	40
Long-Term Debt Repaid	-	-14	-42	-26	-52	-77
Net Debt Issued (Repaid)	57	191	-12	-26	-52	-37
Issuance of Common Stock	26	-	-	-	509	-
Other Financing Activities	1	-	500	502	50	295
Financing Cash Flow	84	191	488	476	507	258
Foreign Exchange Rate Adjustments	-8	-4	2	8	11	-
Miscellaneous Cash Flow Adjustments	1	1	-	-	2	2
Net Cash Flow	-4	-331	38	-361	1,101	-119
Free Cash Flow	54	-542	-519	-687	274	-434
Free Cash Flow Margin	1.54%	-17.65%	-21.13%	-39.30%	15.09%	-35.60%
Free Cash Flow Per Share	1.48	-14.88	-14.26	-18.87	7.57	-12.40
Cash Interest Paid	1	-	-	-	-	1
Cash Income Tax Paid	2	2	23	-	-	2
Levered Free Cash Flow	107.5	-460.13	-459.5	-496.88	201.63	-306.5
Unlevered Free Cash Flow	108.13	-460.13	-459.5	-496.88	201.63	-305.88
Change in Working Capital	-132	-271	-110	-198	-174	-65

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