Kokopelli 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	-16	211	46	65
Depreciation & Amortization	220	184	148	72
Loss (Gain) From Sale of Assets	-	-	1	-
Other Operating Activities	-103	-34	-36	-124
Change in Accounts Receivable	29	14	-21	12
Change in Accounts Payable	-22	34	36	-37
Change in Other Net Operating Assets	-94	-	-34	-12
Operating Cash Flow	14	409	140	-24
Operating Cash Flow Growth	-94.62%	192.14%	-	-
Capital Expenditures	-9	-15	-15	-10
Cash Acquisitions	-	-	-40	-138
Sale (Purchase) of Intangibles	-420	-290	-146	-113
Investment in Securities	-	-	2	3
Other Investing Activities	-10	-3	24	33
Investing Cash Flow	-439	-308	-175	-225
Long-Term Debt Issued	-	50	-	140
Long-Term Debt Repaid	-	-72	-47	-52
Net Debt Issued (Repaid)	-21	-22	-47	88
Issuance of Common Stock	-	-	3	1
Repurchase of Common Stock	-	-	-99	-99
Other Financing Activities	-	-	3	6
Financing Cash Flow	-21	-22	-140	-4
Miscellaneous Cash Flow Adjustments	2	-	-	-2
Net Cash Flow	-444	79	-175	-255
Free Cash Flow	5	394	125	-34
Free Cash Flow Growth	-97.95%	215.20%	-	-
Free Cash Flow Margin	0.27%	19.63%	6.86%	-1.91%
Free Cash Flow Per Share	0.66	51.85	15.96	-4.29
Cash Interest Paid	2	1	1	-
Cash Income Tax Paid	103	36	38	125
Levered Free Cash Flow	-393.75	116.13	4.63	-
Unlevered Free Cash Flow	-393.13	116.75	5.25	-
Change in Working Capital	-87	48	-19	-37

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