G-NEXT Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
Net Income	-402	185	-	-
Depreciation & Amortization	9	3	-	-
Loss (Gain) From Sale of Investments	14	-	-	-
Other Operating Activities	-29	1	-	-
Change in Accounts Receivable	33	-142	-	-
Change in Inventory	4	26	-	-
Change in Accounts Payable	-90	58	-	-
Change in Other Net Operating Assets	1	20	-	-
Operating Cash Flow	-460	151	-	-
Capital Expenditures	-1	-	-	-
Sale (Purchase) of Intangibles	-23	-7	-	-
Investment in Securities	-31	5	-	-
Other Investing Activities	-	1	-	-
Investing Cash Flow	-55	-1	-	-
Short-Term Debt Issued	7	-	-	-
Long-Term Debt Issued	30	190	-	-
Total Debt Issued	37	190	-	-
Long-Term Debt Repaid	-68	-138	-	-
Net Debt Issued (Repaid)	-31	52	-	-
Issuance of Common Stock	96	661	-	-
Other Financing Activities	-1	-12	-	-
Financing Cash Flow	64	701	-	-
Foreign Exchange Rate Adjustments	-	-2	-	-
Miscellaneous Cash Flow Adjustments	1	-1	-	-
Net Cash Flow	-450	848	-	-
Free Cash Flow	-461	151	-	-
Free Cash Flow Margin	-93.13%	17.32%	-	-
Free Cash Flow Per Share	-110.66	43.74	-	-
Cash Interest Paid	2	4	-	-
Cash Income Tax Paid	33	4	-	-
Levered Free Cash Flow	-357.63	97.38	-	-
Unlevered Free Cash Flow	-356.38	99.88	-	-
Change in Working Capital	-52	-38	-	-

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