gooddays 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	518	474	547	464	63
Depreciation & Amortization	106	70	43	20	34
Loss (Gain) From Sale of Assets	57	6	1	6	97
Loss (Gain) From Sale of Investments	-25	-	-	-	-
Loss (Gain) on Equity Investments	111	21	2	-	-
Other Operating Activities	-144	-204	-191	24	-223
Change in Accounts Receivable	103	-817	244	-57	46
Change in Inventory	43	10	-80	13	-38
Change in Accounts Payable	-90	401	108	-81	54
Change in Other Net Operating Assets	-41	75	-50	118	13
Operating Cash Flow	638	36	624	507	46
Operating Cash Flow Growth	1672.22%	-94.23%	23.08%	1002.17%	4.54%
Capital Expenditures	-222	-541	-456	-11	-30
Cash Acquisitions	-	-	-	18	-
Sale (Purchase) of Intangibles	-96	-48	-17	-46	-62
Investment in Securities	-	-157	-42	-	-
Other Investing Activities	172	-2	-4	-5	29
Investing Cash Flow	-146	-748	-519	-44	-63
Short-Term Debt Issued	-	500	-	-	-
Long-Term Debt Issued	-	-	-	-	246
Total Debt Issued	-	500	-	-	246
Short-Term Debt Repaid	-	-	-50	-43	-100
Long-Term Debt Repaid	-	-198	-	-48	-
Total Debt Repaid	-	-198	-50	-91	-100
Net Debt Issued (Repaid)	-	302	-50	-91	146
Issuance of Common Stock	17	11	-	57	-
Common Dividends Paid	-20	-16	-	-	-
Other Financing Activities	1	-1	-	1	-
Financing Cash Flow	-2	296	-50	-33	146
Miscellaneous Cash Flow Adjustments	-2	1	-1	-	-
Net Cash Flow	488	-415	54	430	129
Free Cash Flow	416	-505	168	496	16
Free Cash Flow Growth	-	-	-66.13%	3000.00%	-
Free Cash Flow Margin	4.72%	-6.78%	2.63%	8.12%	0.29%
Free Cash Flow Per Share	54.63	-67.18	22.39	66.15	2.18
Cash Interest Paid	5	-	-	-	1
Cash Income Tax Paid	149	207	194	-9	225
Levered Free Cash Flow	391.63	-492.25	178.88	346.88	-10.63
Unlevered Free Cash Flow	399.13	-492.25	178.88	346.88	-10
Change in Working Capital	15	-331	222	-7	75

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.