ExaWizards Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-2,505	-692	-88	-194	-
Depreciation & Amortization	874	736	445	279	-
Loss (Gain) From Sale of Assets	2,437	379	5	56	-
Loss (Gain) From Sale of Investments	70	-	-	-	-
Other Operating Activities	-6	-47	42	102	-
Change in Accounts Receivable	-46	-652	-119	-281	-
Change in Accounts Payable	-305	325	38	122	-
Change in Other Net Operating Assets	102	-246	-252	-60	-
Operating Cash Flow	621	-197	71	24	-
Operating Cash Flow Growth	-	-	195.83%	-	-
Capital Expenditures	-116	-107	-69	-72	-
Sale of Property, Plant & Equipment	2	34	-	3	-
Cash Acquisitions	-	-1,870	-	-263	-
Divestitures	73	-	-	-23	-
Sale (Purchase) of Intangibles	-869	-816	-845	-397	-
Investment in Securities	-	-181	-	-	-
Other Investing Activities	30	-13	431	51	-
Investing Cash Flow	-880	-2,953	-483	-701	-
Long-Term Debt Issued	-	2,700	-	-	-
Short-Term Debt Repaid	-	-	-	-500	-
Long-Term Debt Repaid	-300	-252	-35	-51	-
Total Debt Repaid	-300	-252	-35	-551	-
Net Debt Issued (Repaid)	-300	2,448	-35	-551	-
Issuance of Common Stock	78	128	125	4,351	-
Repurchase of Common Stock	-	-1,165	-34	-	-
Other Financing Activities	1	-2	49	78	-
Financing Cash Flow	-221	1,409	105	3,878	-
Miscellaneous Cash Flow Adjustments	-	-	1	-1	-
Net Cash Flow	-480	-1,741	-306	3,200	-
Free Cash Flow	505	-304	2	-48	-
Free Cash Flow Margin	5.15%	-3.63%	0.04%	-1.00%	-
Free Cash Flow Per Share	6.13	-3.73	0.02	-0.63	-
Cash Interest Paid	27	27	1	5	-
Cash Income Tax Paid	10	45	54	30	-
Levered Free Cash Flow	-346.5	-676.13	-632.25	-368.38	-
Unlevered Free Cash Flow	-329	-663.63	-631.63	-365.25	-
Change in Working Capital	-249	-573	-333	-219	-

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