Globalway Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	288	-283	-377	-435	517
Depreciation & Amortization	-	-	9	9	4
Loss (Gain) From Sale of Assets	13	5	41	-	-
Loss (Gain) From Sale of Investments	16	8	-51	-	-70
Loss (Gain) on Equity Investments	-3	-	3	-6	1
Other Operating Activities	-1	-1	-20	-5	2
Change in Accounts Receivable	-241	-152	-266	-73	18
Change in Inventory	1	-1	7	-7	-
Change in Accounts Payable	174	-35	85	-70	89
Change in Other Net Operating Assets	54	-83	64	-48	-281
Operating Cash Flow	301	-542	-505	-635	280
Capital Expenditures	-12	-	-14	-52	-6
Investment in Securities	-109	24	52	-199	75
Other Investing Activities	-2	-1	15	41	232
Investing Cash Flow	-123	23	53	-210	301
Short-Term Debt Issued	-	205	30	-	-
Total Debt Issued	-	205	30	-	-
Short-Term Debt Repaid	-115	-	-	-	-
Long-Term Debt Repaid	-6	-14	-42	-26	-52
Total Debt Repaid	-121	-14	-42	-26	-52
Net Debt Issued (Repaid)	-121	191	-12	-26	-52
Issuance of Common Stock	26	-	-	-	509
Other Financing Activities	-	-	500	502	50
Financing Cash Flow	-95	191	488	476	507
Foreign Exchange Rate Adjustments	-	-4	2	8	11
Miscellaneous Cash Flow Adjustments	-2	1	-	-	2
Net Cash Flow	81	-331	38	-361	1,101
Free Cash Flow	289	-542	-519	-687	274
Free Cash Flow Margin	7.20%	-17.65%	-21.13%	-39.30%	15.09%
Free Cash Flow Per Share	7.92	-14.88	-14.26	-18.87	7.57
Cash Interest Paid	2	-	-	-	-
Cash Income Tax Paid	3	2	23	-	-
Levered Free Cash Flow	254.63	-460.13	-459.5	-496.88	201.63
Unlevered Free Cash Flow	255.88	-460.13	-459.5	-496.88	201.63
Change in Working Capital	-12	-271	-110	-198	-174

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