BPLATS,Inc. 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	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-912	-285	-68	175	14
Depreciation & Amortization	272	250	184	124	235
Loss (Gain) From Sale of Assets	772	42	-	-	-
Loss (Gain) From Sale of Investments	-	25	-	-	-
Other Operating Activities	1	6	-18	-4	-32
Change in Accounts Receivable	-2	59	8	-41	15
Change in Accounts Payable	22	-48	33	16	-17
Change in Other Net Operating Assets	47	-1	-23	62	-13
Operating Cash Flow	200	48	116	332	202
Operating Cash Flow Growth	316.67%	-58.62%	-65.06%	64.36%	-24.06%
Capital Expenditures	-	-9	-5	-8	-7
Sale of Property, Plant & Equipment	2	-	-	-	-
Sale (Purchase) of Intangibles	-169	-307	-326	-295	-293
Investment in Securities	-	24	-	-50	-
Other Investing Activities	1	1	10	-	-
Investing Cash Flow	-166	-291	-321	-353	-300
Short-Term Debt Issued	450	300	-	-	150
Long-Term Debt Issued	292	-	400	350	400
Total Debt Issued	742	300	400	350	550
Short-Term Debt Repaid	-500	-	-	-	-350
Long-Term Debt Repaid	-239	-230	-318	-229	-147
Total Debt Repaid	-739	-230	-318	-229	-497
Net Debt Issued (Repaid)	3	70	82	121	53
Issuance of Common Stock	187	10	13	2	7
Other Financing Activities	-1	-1	-9	1	-
Financing Cash Flow	189	79	86	124	60
Miscellaneous Cash Flow Adjustments	-	-	2	-	1
Net Cash Flow	223	-164	-117	103	-37
Free Cash Flow	200	39	111	324	195
Free Cash Flow Growth	412.82%	-64.86%	-65.74%	66.15%	-25.57%
Free Cash Flow Margin	27.51%	5.52%	12.38%	34.29%	24.13%
Free Cash Flow Per Share	78.18	15.88	45.95	132.87	80.13
Cash Interest Paid	11	6	6	5	4
Cash Income Tax Paid	1	-4	16	4	31
Levered Free Cash Flow	66.25	-198.5	-194.88	-37	-107.25
Unlevered Free Cash Flow	76.25	-190.38	-191.13	-33.88	-104.75
Change in Working Capital	67	10	18	37	-15

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