Finatext Holdings 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	2020
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	2020
Net Income	928	36	-373	-732	-	Upgrade
Depreciation & Amortization	118	87	56	25	-	Upgrade
Loss (Gain) From Sale of Assets	7	40	32	157	-	Upgrade
Other Operating Activities	-232	-92	-90	-27	-	Upgrade
Change in Accounts Receivable	-2,735	-1,012	-113	-288	-	Upgrade
Change in Accounts Payable	-36	32	13	-	-	Upgrade
Change in Other Net Operating Assets	1,005	-29	296	-663	-	Upgrade
Operating Cash Flow	-945	-938	-179	-1,528	-	Upgrade
Capital Expenditures	-29	-49	-93	-4	-	Upgrade
Sale (Purchase) of Intangibles	-324	-216	-129	-254	-	Upgrade
Investment in Securities	-87	-20	-	-	-	Upgrade
Other Investing Activities	-61	-46	-11	-21	-	Upgrade
Investing Cash Flow	-489	-343	-233	-279	-	Upgrade
Short-Term Debt Issued	600	-	-	-	-	Upgrade
Long-Term Debt Issued	800	800	-	-	-	Upgrade
Total Debt Issued	1,400	800	-	-	-	Upgrade
Long-Term Debt Repaid	-467	-171	-100	-75	-	Upgrade
Net Debt Issued (Repaid)	933	629	-100	-75	-	Upgrade
Issuance of Common Stock	104	54	68	3,341	-	Upgrade
Other Financing Activities	1	1	-	-	-	Upgrade
Financing Cash Flow	1,038	684	-32	3,266	-	Upgrade
Foreign Exchange Rate Adjustments	-5	12	6	15	-	Upgrade
Net Cash Flow	-401	-585	-438	1,474	-	Upgrade
Free Cash Flow	-974	-987	-272	-1,532	-	Upgrade
Free Cash Flow Margin	-12.65%	-18.36%	-7.12%	-56.24%	-	Upgrade
Free Cash Flow Per Share	-18.67	-19.89	-5.55	-37.40	-	Upgrade
Cash Interest Paid	14	5	1	2	-	Upgrade
Cash Income Tax Paid	232	90	90	32	-	Upgrade
Levered Free Cash Flow	-1,427	-1,038	-191.25	-1,588	-	Upgrade
Unlevered Free Cash Flow	-1,418	-1,035	-190.63	-1,586	-	Upgrade
Change in Net Working Capital	1,777	985	-181	1,014	-	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.