G-NEXT Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '26 Mar 31, 2026	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
Net Income	-71	-402	185	-	-
Depreciation & Amortization	-	9	3	-	-
Loss (Gain) From Sale of Investments	-	14	-	-	-
Other Operating Activities	-1	-29	1	-	-
Change in Accounts Receivable	-111	33	-142	-	-
Change in Inventory	-	4	26	-	-
Change in Accounts Payable	100	-90	58	-	-
Change in Other Net Operating Assets	-79	1	20	-	-
Operating Cash Flow	-162	-460	151	-	-
Capital Expenditures	-	-1	-	-	-
Sale (Purchase) of Intangibles	-	-23	-7	-	-
Investment in Securities	-27	-31	5	-	-
Other Investing Activities	-10	-	1	-	-
Investing Cash Flow	-37	-55	-1	-	-
Short-Term Debt Issued	-	7	-	-	-
Long-Term Debt Issued	-	30	190	-	-
Total Debt Issued	-	37	190	-	-
Long-Term Debt Repaid	-32	-68	-138	-	-
Net Debt Issued (Repaid)	-32	-31	52	-	-
Issuance of Common Stock	-	96	661	-	-
Other Financing Activities	1	-1	-12	-	-
Financing Cash Flow	-31	64	701	-	-
Foreign Exchange Rate Adjustments	-	-	-2	-	-
Miscellaneous Cash Flow Adjustments	-1	1	-1	-	-
Net Cash Flow	-231	-450	848	-	-
Free Cash Flow	-162	-461	151	-	-
Free Cash Flow Margin	-15.96%	-93.13%	17.32%	-	-
Free Cash Flow Per Share	-29.86	-110.66	43.74	-	-
Cash Interest Paid	2	2	4	-	-
Cash Income Tax Paid	1	33	4	-	-
Levered Free Cash Flow	-	-357.63	97.38	-	-
Unlevered Free Cash Flow	-	-356.38	99.88	-	-
Change in Working Capital	-90	-52	-38	-	-

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