Finatext Holdings 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	1,860	928	36	-373	-732
Depreciation & Amortization	176	118	87	56	25
Loss (Gain) From Sale of Assets	-	7	40	32	157
Other Operating Activities	-312	-232	-92	-90	-27
Change in Accounts Receivable	-2,721	-2,735	-1,012	-113	-288
Change in Accounts Payable	10	-36	32	13	-
Change in Other Net Operating Assets	720	1,005	-29	296	-663
Operating Cash Flow	-267	-945	-938	-179	-1,528
Capital Expenditures	-82	-29	-49	-93	-4
Cash Acquisitions	-110	-	-	-	-
Sale (Purchase) of Intangibles	-234	-324	-216	-129	-254
Investment in Securities	-4	-87	-20	-	-
Other Investing Activities	-1	-61	-46	-11	-21
Investing Cash Flow	-431	-489	-343	-233	-279
Short-Term Debt Issued	-	600	-	-	-
Long-Term Debt Issued	1,500	800	800	-	-
Total Debt Issued	1,500	1,400	800	-	-
Short-Term Debt Repaid	-600	-	-	-	-
Long-Term Debt Repaid	-783	-467	-171	-100	-75
Total Debt Repaid	-1,383	-467	-171	-100	-75
Net Debt Issued (Repaid)	117	933	629	-100	-75
Issuance of Common Stock	49	104	54	68	3,341
Other Financing Activities	-7	1	1	-	-
Financing Cash Flow	159	1,038	684	-32	3,266
Foreign Exchange Rate Adjustments	12	-5	12	6	15
Net Cash Flow	-527	-401	-585	-438	1,474
Free Cash Flow	-349	-974	-987	-272	-1,532
Free Cash Flow Margin	-3.16%	-12.65%	-18.36%	-7.12%	-56.24%
Free Cash Flow Per Share	-6.62	-18.65	-19.89	-5.55	-37.40
Cash Interest Paid	27	14	5	1	2
Cash Income Tax Paid	312	232	90	90	32
Levered Free Cash Flow	-977.38	-1,427	-1,038	-191.25	-1,588
Unlevered Free Cash Flow	-960.5	-1,418	-1,035	-190.63	-1,586
Change in Working Capital	-1,991	-1,766	-1,009	196	-951