infoNet inc. 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	164	168	139	-57	90
Depreciation & Amortization	131	79	81	85	14
Other Operating Activities	-65	-46	-79	-33	35
Change in Accounts Receivable	-25	-90	106	-41	-50
Change in Inventory	-	-1	-	13	10
Change in Accounts Payable	9	11	-19	7	31
Change in Other Net Operating Assets	6	2	-2	49	-16
Operating Cash Flow	220	123	226	23	114
Operating Cash Flow Growth	78.86%	-45.57%	882.61%	-79.83%	-
Capital Expenditures	-19	-3	-3	-10	-7
Cash Acquisitions	-144	-	-	-527	-15
Sale (Purchase) of Intangibles	-218	-65	-44	-11	-
Investment in Securities	-	-49	-	-	-
Other Investing Activities	-45	-1	2	-2	-
Investing Cash Flow	-426	-118	-45	-550	-22
Long-Term Debt Issued	430	-	-	500	100
Long-Term Debt Repaid	-139	-130	-153	-190	-47
Net Debt Issued (Repaid)	291	-130	-153	310	53
Issuance of Common Stock	1	8	21	18	14
Other Financing Activities	-	1	1	-	-
Financing Cash Flow	292	-121	-131	328	67
Miscellaneous Cash Flow Adjustments	-	-	-2	1	-
Net Cash Flow	86	-116	48	-198	159
Free Cash Flow	201	120	223	13	107
Free Cash Flow Growth	67.50%	-46.19%	1615.38%	-87.85%	-
Free Cash Flow Margin	10.00%	6.79%	13.16%	0.75%	10.92%
Free Cash Flow Per Share	97.34	57.82	110.24	6.59	52.41
Cash Interest Paid	5	2	3	4	-
Cash Income Tax Paid	68	47	81	34	-28
Levered Free Cash Flow	-6.5	69.88	180.5	17.88	-
Unlevered Free Cash Flow	-3.38	71.13	182.38	20.38	-
Change in Net Working Capital	3	58	-59	18	-

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