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	Dec '24 Dec 31, 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	-	-692	-88	-194	-	-
Depreciation & Amortization	-	736	445	279	-	-
Loss (Gain) From Sale of Assets	-	379	5	56	-	-
Other Operating Activities	-	-47	42	102	-	-
Change in Accounts Receivable	-	-652	-119	-281	-	-
Change in Accounts Payable	-	325	38	122	-	-
Change in Other Net Operating Assets	-	-246	-252	-60	-	-
Operating Cash Flow	-	-197	71	24	-	-
Operating Cash Flow Growth	-	-	195.83%	-	-	-
Capital Expenditures	-	-107	-69	-72	-	-
Sale of Property, Plant & Equipment	-	34	-	3	-	-
Cash Acquisitions	-	-1,870	-	-263	-	-
Divestitures	-	-	-	-23	-	-
Sale (Purchase) of Intangibles	-	-816	-845	-397	-	-
Investment in Securities	-	-181	-	-	-	-
Other Investing Activities	-	-13	431	51	-	-
Investing Cash Flow	-	-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	-	-252	-35	-551	-	-
Net Debt Issued (Repaid)	-	2,448	-35	-551	-	-
Issuance of Common Stock	-	128	125	4,351	-	-
Repurchase of Common Stock	-	-1,165	-34	-	-	-
Other Financing Activities	-	-2	49	78	-	-
Financing Cash Flow	-	1,409	105	3,878	-	-
Miscellaneous Cash Flow Adjustments	-	-	1	-1	-	-
Net Cash Flow	-	-1,741	-306	3,200	-	-
Free Cash Flow	-	-304	2	-48	-	-
Free Cash Flow Margin	-	-3.63%	0.04%	-1.00%	-	-
Free Cash Flow Per Share	-	-3.73	0.02	-0.63	-	-
Cash Interest Paid	-	27	1	5	-	-
Cash Income Tax Paid	-	45	54	30	-	-
Levered Free Cash Flow	-	-676.13	-632.25	-368.38	-	-
Unlevered Free Cash Flow	-	-663.63	-631.63	-365.25	-	-
Change in Net Working Capital	391	286	-73	49	-	-

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