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	-3,800	-4,234	-2,158	-2,515	-3,330
Depreciation & Amortization	1,505	1,272	1,088	1,133	1,248
Loss (Gain) From Sale of Assets	2,156	23	-	-	-
Loss (Gain) From Sale of Investments	-	255	-54	-13	1,203
Loss (Gain) on Equity Investments	94.67	294	155	101	111
Other Operating Activities	-5.33	10	-15	19	255
Change in Accounts Receivable	-34.67	434	-697	155	578
Change in Inventory	-281.33	-182	896	997	156
Change in Accounts Payable	409.33	-32	-94	-133	-218
Change in Other Net Operating Assets	524	303	114	426	-333
Operating Cash Flow	568	-1,857	-765	170	-330
Capital Expenditures	-85.33	-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	-36	7	-	76	-1
Investing Cash Flow	-1,253	-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	-1,260	-776	-1,295	-1,692	-778
Net Debt Issued (Repaid)	-860	-576	-1,295	-692	2,622
Issuance of Common Stock	-	630	2	8	6
Repurchase of Common Stock	-	-	-	-	-163
Common Dividends Paid	-	-	-	-	-28
Other Financing Activities	-	5,724	130	2,293	1,383
Financing Cash Flow	-860	5,778	-1,163	1,609	3,820
Foreign Exchange Rate Adjustments	82.67	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	482.67	-1,957	-785	163	-391
Free Cash Flow Margin	3.90%	-17.08%	-6.93%	1.57%	-3.79%
Free Cash Flow Per Share	3.49	-14.39	-5.79	1.20	-2.88
Cash Interest Paid	88	80	65	52	23
Cash Income Tax Paid	8	-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	617.33	523	219	1,445	183

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.