BeMap 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	-180	148	-226	-173	56
Depreciation & Amortization	1	6	13	7	9
Loss (Gain) From Sale of Assets	6	28	-	-	1
Loss (Gain) From Sale of Investments	-9	-204	43	24	-
Loss (Gain) on Equity Investments	7	4	11	9	-8
Other Operating Activities	12	-39	10	-2	-20
Change in Accounts Receivable	-36	-101	-118	296	47
Change in Inventory	-25	-1	33	-23	3
Change in Accounts Payable	40	4	17	-53	-136
Change in Other Net Operating Assets	-66	-4	40	-19	20
Operating Cash Flow	-250	-159	-177	66	-28
Capital Expenditures	-2	-3	-	-9	-5
Cash Acquisitions	-15	-	206	-	-
Sale (Purchase) of Intangibles	-5	-3	-	-	-
Investment in Securities	8	208	100	-31	-51
Other Investing Activities	-	-	1	-7	9
Investing Cash Flow	-12	204	309	-45	-45
Short-Term Debt Issued	-	-	-	-	400
Total Debt Issued	-	-	-	-	400
Short-Term Debt Repaid	-	-	-	-200	-200
Long-Term Debt Repaid	-14	-3	-	-	-
Total Debt Repaid	-14	-3	-	-200	-200
Net Debt Issued (Repaid)	-14	-3	-	-200	200
Other Financing Activities	-	-7	-	1	-
Financing Cash Flow	-14	-10	-	-199	200
Miscellaneous Cash Flow Adjustments	-1	-	-1	-1	-1
Net Cash Flow	-277	35	131	-179	126
Free Cash Flow	-252	-162	-177	57	-33
Free Cash Flow Margin	-16.87%	-10.14%	-16.99%	5.58%	-2.46%
Free Cash Flow Per Share	-77.87	-48.83	-54.77	17.67	-10.07
Cash Interest Paid	1	-	-	-	2
Cash Income Tax Paid	-12	39	-5	2	27
Levered Free Cash Flow	-198	-141	-60.13	109	-86.88
Unlevered Free Cash Flow	-197.38	-141	-60.13	109	-85.63
Change in Working Capital	-87	-102	-28	201	-66

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