Sourcenext Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-2,838	-4,234	-2,158	-2,515	-3,330
Depreciation & Amortization	448.51	1,272	1,088	1,133	1,248
Other Amortization	1,055	-	-	-	-
Loss (Gain) From Sale of Assets	-	23	-	-	-
Asset Writedown & Restructuring Costs	2,157	-	-	-	-
Loss (Gain) From Sale of Investments	-	255	-54	-13	1,203
Loss (Gain) on Equity Investments	95.39	294	155	101	111
Stock-Based Compensation	72.82	-	-	-	-
Provision & Write-off of Bad Debts	0.5	-	-	-	-
Other Operating Activities	-1,026	10	-15	19	255
Change in Accounts Receivable	-35.42	434	-697	155	578
Change in Inventory	-281.75	-182	896	997	156
Change in Accounts Payable	245.47	-32	-94	-133	-218
Change in Unearned Revenue	214.48	-	-	-	-
Change in Other Net Operating Assets	459.53	303	114	426	-333
Operating Cash Flow	568.34	-1,857	-765	170	-330
Capital Expenditures	-86.46	-100	-20	-7	-61
Sale (Purchase) of Intangibles	-1,132	-1,252	-1,562	-1,073	-1,383
Investment in Securities	-	130	81	5	-1,493
Other Investing Activities	-35.78	7	-	76	-1
Investing Cash Flow	-1,254	-1,215	-1,501	-999	-2,938
Short-Term Debt Issued	-	-	-	-	2,300
Long-Term Debt Issued	-	200	-	1,000	1,100
Total Debt Issued	400	200	-	1,000	3,400
Short-Term Debt Repaid	-	-225	-775	-1,000	-
Long-Term Debt Repaid	-	-551	-520	-692	-778
Total Debt Repaid	-1,261	-776	-1,295	-1,692	-778
Net Debt Issued (Repaid)	-860.98	-576	-1,295	-692	2,622
Issuance of Common Stock	0.89	630	2	8	6
Repurchase of Common Stock	-	-	-	-	-163
Common Dividends Paid	-	-	-	-	-28
Other Financing Activities	0	5,724	130	2,293	1,383
Financing Cash Flow	-860.09	5,778	-1,163	1,609	3,820
Foreign Exchange Rate Adjustments	83.18	23	76	252	119
Miscellaneous Cash Flow Adjustments	-	-1	-	1	-
Net Cash Flow	-1,463	2,728	-3,353	1,033	671
Free Cash Flow	481.88	-1,957	-785	163	-391
Free Cash Flow Margin	3.90%	-17.08%	-6.93%	1.57%	-3.79%
Free Cash Flow Per Share	3.48	-14.39	-5.79	1.20	-2.88
Cash Interest Paid	88.91	80	65	52	23
Cash Income Tax Paid	9	-7	19	-18	-280
Levered Free Cash Flow	-	-2,097	-1,715	103.13	-881.63
Unlevered Free Cash Flow	-	-2,048	-1,671	135.63	-868.5
Change in Working Capital	602.31	523	219	1,445	183

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.