TYO:4265 Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Income	-305	-334	-21
Depreciation & Amortization	2	10	4
Loss (Gain) From Sale of Assets	15	38	-
Loss (Gain) From Sale of Investments	102	-	-
Other Operating Activities	-2	-2	15
Change in Accounts Receivable	196	92	-266
Change in Accounts Payable	-12	-11	6
Change in Other Net Operating Assets	30	-18	4
Operating Cash Flow	26	-225	-258
Capital Expenditures	-18	-15	-26
Cash Acquisitions	-	26	-
Investment in Securities	-20	-75	-
Other Investing Activities	-	-19	-
Investing Cash Flow	-38	-83	-26
Long-Term Debt Issued	110	-	-
Long-Term Debt Repaid	-3	-	-
Net Debt Issued (Repaid)	107	-	-
Issuance of Common Stock	80	-1	2
Other Financing Activities	-3	-	-
Financing Cash Flow	184	-1	2
Miscellaneous Cash Flow Adjustments	-1	-1	1
Net Cash Flow	171	-310	-281
Free Cash Flow	8	-240	-284
Free Cash Flow Margin	1.21%	-39.87%	-31.00%
Free Cash Flow Per Share	1.74	-53.22	-63.15
Cash Income Tax Paid	2	2	-13
Levered Free Cash Flow	50.13	-147	-
Unlevered Free Cash Flow	50.13	-147	-
Change in Working Capital	214	63	-256