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

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