i-plug,Inc. 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	530	579	-120	-397	370	291
Depreciation & Amortization	190	161	104	61	38	29
Loss (Gain) From Sale of Assets	-	-	216	-	-	-
Loss (Gain) From Sale of Investments	-	-	40	-	-	-
Other Operating Activities	-57	-92	-81	-99	-86	-31
Change in Accounts Receivable	9	-9	15	-7	-21	-25
Change in Accounts Payable	134	134	-67	4	264	48
Change in Other Net Operating Assets	274	48	383	147	-12	95
Operating Cash Flow	1,080	821	490	-291	553	407
Operating Cash Flow Growth	-9.93%	67.55%	-	-	35.87%	-
Capital Expenditures	-17	-15	-31	-21	-14	-5
Cash Acquisitions	-	-	-	-139	-	-
Sale (Purchase) of Intangibles	-329	-317	-259	-198	-44	-17
Investment in Securities	-340	-15	-	-	-14	31
Other Investing Activities	-48	-7	-	-94	18	-7
Investing Cash Flow	-734	-354	-290	-452	-54	2
Short-Term Debt Issued	-	-	-	100	-	-
Long-Term Debt Issued	-	300	50	500	165	350
Total Debt Issued	-	300	50	600	165	350
Short-Term Debt Repaid	-	-	-100	-	-	-
Long-Term Debt Repaid	-	-421	-365	-267	-311	-172
Total Debt Repaid	-379	-421	-465	-267	-311	-172
Net Debt Issued (Repaid)	-379	-121	-415	333	-146	178
Issuance of Common Stock	4	1	1	9	20	840
Other Financing Activities	-3	-2	-1	-2	-4	-178
Financing Cash Flow	-378	-122	-415	340	-130	840
Foreign Exchange Rate Adjustments	-	-	-	-	2	1
Miscellaneous Cash Flow Adjustments	-3	-1	-	-	-	3
Net Cash Flow	-35	344	-215	-403	371	1,253
Free Cash Flow	1,063	806	459	-312	539	402
Free Cash Flow Growth	-10.97%	75.60%	-	-	34.08%	-
Free Cash Flow Margin	19.66%	15.85%	9.97%	-8.34%	17.72%	18.69%
Free Cash Flow Per Share	267.48	203.25	116.34	-79.36	135.20	109.38
Cash Interest Paid	3	3	2	4	4	7
Cash Income Tax Paid	63	95	85	98	86	31
Levered Free Cash Flow	576.13	310	251.38	-294	457.88	360.88
Unlevered Free Cash Flow	578	311.88	253.88	-291.5	460.38	365.25
Change in Working Capital	417	173	331	144	231	118

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.