BlueMeme 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	20	252	342	355	-
Depreciation & Amortization	24	17	19	20	-
Loss (Gain) From Sale of Assets	-	2	11	-	-
Other Operating Activities	-130	-48	-169	-67	-
Change in Accounts Receivable	-447	-93	-208	-113	-
Change in Inventory	1	4	-5	-	-
Change in Accounts Payable	257	165	128	112	-
Change in Other Net Operating Assets	-73	-47	-24	31	-
Operating Cash Flow	-348	252	94	338	-
Operating Cash Flow Growth	-	168.09%	-72.19%	-	-
Capital Expenditures	-7	-68	-4	-8	-
Investment in Securities	-79	-	-41	-	-
Other Investing Activities	-1	-37	-1	-1	-
Investing Cash Flow	-88	-106	-46	-9	-
Long-Term Debt Issued	40	-	-	-	-
Long-Term Debt Repaid	-2	-	-94	-113	-
Net Debt Issued (Repaid)	38	-	-94	-113	-
Issuance of Common Stock	3	2	16	1,503	-
Repurchase of Common Stock	-148	-145	-99	-	-
Other Financing Activities	23	2	-2	-9	-
Financing Cash Flow	-84	-141	-179	1,381	-
Foreign Exchange Rate Adjustments	-1	-	-	-	-
Miscellaneous Cash Flow Adjustments	-1	-2	-	-	-
Net Cash Flow	-522	3	-131	1,710	-
Free Cash Flow	-355	184	90	330	-
Free Cash Flow Growth	-	104.44%	-72.73%	-	-
Free Cash Flow Margin	-15.11%	7.34%	3.93%	16.99%	-
Free Cash Flow Per Share	-103.97	51.70	24.63	95.21	-
Cash Interest Paid	-	-	-	1	-
Cash Income Tax Paid	131	47	170	66	-
Levered Free Cash Flow	-388.88	299.38	-53.25	170.75	-
Unlevered Free Cash Flow	-388.88	299.38	-53.25	171.38	-
Change in Working Capital	-262	29	-109	30	-

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