kaonavi 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 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	230	561	210.07	-130.75
Depreciation & Amortization	97	114	58.29	34.28
Other Amortization	-	-	1.54	0.88
Loss (Gain) From Sale of Assets	-	-	3.93	1.24
Asset Writedown & Restructuring Costs	-	-	-	-7.15
Loss (Gain) From Sale of Investments	44	27	43.12	-
Other Operating Activities	-190	-86	-95.1	0.21
Change in Accounts Receivable	-3	-80	-31.64	-4.85
Change in Accounts Payable	121	199	11.9	14.54
Change in Unearned Revenue	-	-	507.21	361.63
Change in Other Net Operating Assets	798	653	269.91	113.67
Operating Cash Flow	1,097	1,388	979.24	383.71
Operating Cash Flow Growth	-20.96%	41.74%	155.21%	-
Capital Expenditures	-23	-31	-10.8	-254.88
Cash Acquisitions	-	-406	-	-
Sale (Purchase) of Intangibles	-33	-7	-0.28	-
Investment in Securities	-1	-	-	-74.52
Other Investing Activities	-9	265	-19.85	92.92
Investing Cash Flow	-66	-179	-30.94	-236.49
Short-Term Debt Issued	-	100	-	-
Long-Term Debt Issued	-	300	-	295
Total Debt Issued	-	400	-	295
Short-Term Debt Repaid	-100	-	-	-
Long-Term Debt Repaid	-61	-337	-127.16	-175.95
Total Debt Repaid	-161	-337	-127.16	-175.95
Net Debt Issued (Repaid)	-161	63	-127.16	119.05
Issuance of Common Stock	96	18	59.19	54.4
Repurchase of Common Stock	-	-	-0.24	-0.37
Other Financing Activities	-113	-1	-	-
Financing Cash Flow	-178	80	-68.22	173.08
Miscellaneous Cash Flow Adjustments	1	-	0	-
Net Cash Flow	854	1,289	880.09	320.29
Free Cash Flow	1,074	1,357	968.43	128.82
Free Cash Flow Growth	-20.86%	40.12%	651.77%	-
Free Cash Flow Margin	11.29%	17.80%	21.54%	3.79%
Free Cash Flow Per Share	90.03	110.21	78.47	11.42
Cash Interest Paid	6	2	5.17	5.17
Cash Income Tax Paid	190	87	5.62	4.76
Levered Free Cash Flow	1,172	-	966.38	-
Unlevered Free Cash Flow	1,175	-	969.73	-
Change in Net Working Capital	-799	-	-812.19	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.