Finatext Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	887	928	36	-373	-732	-
Depreciation & Amortization	142	118	87	56	25	-
Loss (Gain) From Sale of Assets	-	7	40	32	157	-
Other Operating Activities	-300	-232	-92	-90	-27	-
Change in Accounts Receivable	-3,380	-2,735	-1,012	-113	-288	-
Change in Accounts Payable	5	-36	32	13	-	-
Change in Other Net Operating Assets	1,211	1,005	-29	296	-663	-
Operating Cash Flow	-1,435	-945	-938	-179	-1,528	-
Capital Expenditures	-93	-29	-49	-93	-4	-
Sale (Purchase) of Intangibles	-287	-324	-216	-129	-254	-
Investment in Securities	3	-87	-20	-	-	-
Other Investing Activities	-120	-61	-46	-11	-21	-
Investing Cash Flow	-486	-489	-343	-233	-279	-
Short-Term Debt Issued	-	600	-	-	-	-
Long-Term Debt Issued	-	800	800	-	-	-
Total Debt Issued	1,600	1,400	800	-	-	-
Long-Term Debt Repaid	-	-467	-171	-100	-75	-
Net Debt Issued (Repaid)	383	933	629	-100	-75	-
Issuance of Common Stock	12	104	54	68	3,341	-
Other Financing Activities	-	1	1	-	-	-
Financing Cash Flow	395	1,038	684	-32	3,266	-
Foreign Exchange Rate Adjustments	-4	-5	12	6	15	-
Net Cash Flow	-1,529	-401	-585	-438	1,474	-
Free Cash Flow	-1,528	-974	-987	-272	-1,532	-
Free Cash Flow Margin	-17.53%	-12.65%	-18.36%	-7.12%	-56.24%	-
Free Cash Flow Per Share	-29.17	-18.65	-19.89	-5.55	-37.40	-
Cash Interest Paid	21	14	5	1	2	-
Cash Income Tax Paid	300	232	90	90	32	-
Levered Free Cash Flow	-2,174	-1,427	-1,038	-191.25	-1,588	-
Unlevered Free Cash Flow	-2,161	-1,418	-1,035	-190.63	-1,586	-
Change in Working Capital	-2,164	-1,766	-1,009	196	-951	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.