TYO:4265 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Income	-334	-21
Depreciation & Amortization	10	4
Loss (Gain) From Sale of Assets	38	-
Other Operating Activities	-2	15
Change in Accounts Receivable	92	-266
Change in Accounts Payable	-11	6
Change in Other Net Operating Assets	-18	4
Operating Cash Flow	-225	-258
Capital Expenditures	-15	-26
Cash Acquisitions	26	-
Investment in Securities	-75	-
Other Investing Activities	-19	-
Investing Cash Flow	-83	-26
Issuance of Common Stock	-1	2
Financing Cash Flow	-1	2
Miscellaneous Cash Flow Adjustments	-1	1
Net Cash Flow	-310	-281
Free Cash Flow	-240	-284
Free Cash Flow Margin	-39.87%	-31.00%
Free Cash Flow Per Share	-53.22	-63.15
Cash Income Tax Paid	2	-13
Levered Free Cash Flow	-147	-
Unlevered Free Cash Flow	-147	-
Change in Working Capital	63	-256

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