BPLATS,Inc. 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	-285	-68	175	14	24
Depreciation & Amortization	250	184	124	235	221
Loss (Gain) From Sale of Assets	42	-	-	-	1
Loss (Gain) From Sale of Investments	25	-	-	-	8
Other Operating Activities	6	-18	-4	-32	4
Change in Accounts Receivable	59	8	-41	15	-48
Change in Accounts Payable	-48	33	16	-17	-2
Change in Other Net Operating Assets	-1	-23	62	-13	58
Operating Cash Flow	48	116	332	202	266
Operating Cash Flow Growth	-58.62%	-65.06%	64.36%	-24.06%	706.06%
Capital Expenditures	-9	-5	-8	-7	-4
Sale (Purchase) of Intangibles	-307	-326	-295	-293	-216
Investment in Securities	24	-	-50	-	-
Other Investing Activities	1	10	-	-	-
Investing Cash Flow	-291	-321	-353	-300	-220
Short-Term Debt Issued	300	-	-	150	180
Long-Term Debt Issued	-	400	350	400	-
Total Debt Issued	300	400	350	550	180
Short-Term Debt Repaid	-	-	-	-350	-170
Long-Term Debt Repaid	-230	-318	-229	-147	-73
Total Debt Repaid	-230	-318	-229	-497	-243
Net Debt Issued (Repaid)	70	82	121	53	-63
Issuance of Common Stock	10	13	2	7	11
Other Financing Activities	-1	-9	1	-	1
Financing Cash Flow	79	86	124	60	-51
Miscellaneous Cash Flow Adjustments	-	2	-	1	-
Net Cash Flow	-164	-117	103	-37	-5
Free Cash Flow	39	111	324	195	262
Free Cash Flow Growth	-64.86%	-65.74%	66.15%	-25.57%	835.71%
Free Cash Flow Margin	5.52%	12.38%	34.29%	24.13%	34.75%
Free Cash Flow Per Share	15.88	45.95	132.87	80.13	107.82
Cash Interest Paid	6	6	5	4	4
Cash Income Tax Paid	-4	16	4	31	-1
Levered Free Cash Flow	-198.5	-194.88	-37	-107.25	35.38
Unlevered Free Cash Flow	-190.38	-191.13	-33.88	-104.75	37.88
Change in Working Capital	10	18	37	-15	8

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