i-plug,Inc. (TYO:4177)

i-plug,Inc. Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	720	579	-120	-397	370
Depreciation & Amortization	207	161	104	61	38
Loss (Gain) From Sale of Assets	-	-	216	-	-
Loss (Gain) From Sale of Investments	-	-	40	-	-
Other Operating Activities	-50	-92	-81	-99	-86
Change in Accounts Receivable	-40	-9	15	-7	-21
Change in Accounts Payable	-7	134	-67	4	264
Change in Other Net Operating Assets	655	48	383	147	-12
Operating Cash Flow	1,485	821	490	-291	553
Operating Cash Flow Growth	80.88%	67.55%	-	-	35.87%
Capital Expenditures	-60	-15	-31	-21	-14
Cash Acquisitions	-	-	-	-139	-
Sale (Purchase) of Intangibles	-407	-317	-259	-198	-44
Investment in Securities	-53	-15	-	-	-14
Other Investing Activities	-118	-7	-	-94	18
Investing Cash Flow	-638	-354	-290	-452	-54
Short-Term Debt Issued	200	-	-	100	-
Long-Term Debt Issued	-	300	50	500	165
Total Debt Issued	200	300	50	600	165
Short-Term Debt Repaid	-	-	-100	-	-
Long-Term Debt Repaid	-291	-421	-365	-267	-311
Total Debt Repaid	-291	-421	-465	-267	-311
Net Debt Issued (Repaid)	-91	-121	-415	333	-146
Issuance of Common Stock	5	1	1	9	20
Other Financing Activities	-3	-2	-1	-2	-4
Financing Cash Flow	-89	-122	-415	340	-130
Foreign Exchange Rate Adjustments	-	-	-	-	2
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	-
Net Cash Flow	757	344	-215	-403	371
Free Cash Flow	1,425	806	459	-312	539
Free Cash Flow Growth	76.80%	75.60%	-	-	34.08%
Free Cash Flow Margin	24.76%	15.85%	9.97%	-8.34%	17.72%
Free Cash Flow Per Share	357.71	203.25	116.34	-79.36	135.20
Cash Interest Paid	1	3	2	4	4
Cash Income Tax Paid	57	95	85	98	86
Levered Free Cash Flow	902.25	310	251.38	-294	457.88
Unlevered Free Cash Flow	902.88	311.88	253.88	-291.5	460.38
Change in Working Capital	608	173	331	144	231

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