ExaWizards Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '19 Mar 31, 2019
Net Income	-303	-692	-88	-194	-	-
Depreciation & Amortization	822	736	445	279	-	-
Loss (Gain) From Sale of Assets	179	379	5	56	-	-
Other Operating Activities	-38	-47	42	102	-	-
Change in Accounts Receivable	-417	-652	-119	-281	-	-
Change in Accounts Payable	-43	325	38	122	-	-
Change in Other Net Operating Assets	-438	-246	-252	-60	-	-
Operating Cash Flow	-98	-197	71	24	-	-
Operating Cash Flow Growth	-	-	195.83%	-	-	-
Capital Expenditures	-146	-107	-69	-72	-	-
Sale of Property, Plant & Equipment	34	34	-	3	-	-
Cash Acquisitions	-	-1,870	-	-263	-	-
Divestitures	21	-	-	-23	-	-
Sale (Purchase) of Intangibles	-746	-816	-845	-397	-	-
Investment in Securities	-	-181	-	-	-	-
Other Investing Activities	19	-13	431	51	-	-
Investing Cash Flow	-818	-2,953	-483	-701	-	-
Long-Term Debt Issued	-	2,700	-	-	-	-
Short-Term Debt Repaid	-	-	-	-500	-	-
Long-Term Debt Repaid	-	-252	-35	-51	-	-
Total Debt Repaid	-300	-252	-35	-551	-	-
Net Debt Issued (Repaid)	-300	2,448	-35	-551	-	-
Issuance of Common Stock	117	128	125	4,351	-	-
Repurchase of Common Stock	-	-1,165	-34	-	-	-
Other Financing Activities	1	-2	49	78	-	-
Financing Cash Flow	-182	1,409	105	3,878	-	-
Miscellaneous Cash Flow Adjustments	-2	-	1	-1	-	-
Net Cash Flow	-1,100	-1,741	-306	3,200	-	-
Free Cash Flow	-244	-304	2	-48	-	-
Free Cash Flow Margin	-2.54%	-3.63%	0.04%	-1.00%	-	-
Free Cash Flow Per Share	-2.98	-3.73	0.02	-0.62	-	-
Cash Interest Paid	36	27	1	5	-	-
Cash Income Tax Paid	36	45	54	30	-	-
Levered Free Cash Flow	-968.5	-676.13	-632.25	-368.38	-	-
Unlevered Free Cash Flow	-950.38	-663.63	-631.63	-365.25	-	-
Change in Net Working Capital	871	286	-73	49	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.