Ribomic 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	2016 - 2020
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	2016 - 2020
Net Income	-1,019	-1,023	-1,651	-1,683	-1,185	Upgrade
Depreciation & Amortization	0.92	10	-	15	26	Upgrade
Loss (Gain) From Sale of Assets	-	40	3	48	-	Upgrade
Asset Writedown & Restructuring Costs	2.87	-	-	-	-	Upgrade
Stock-Based Compensation	1.95	-	-	-	-	Upgrade
Other Operating Activities	17.25	1	-	2	1	Upgrade
Change in Accounts Receivable	-	-	-	-	108	Upgrade
Change in Inventory	-1.38	-	-	-	3	Upgrade
Change in Accounts Payable	14.01	-53	-35	112	19	Upgrade
Change in Other Net Operating Assets	-13.64	93	-25	7	-121	Upgrade
Operating Cash Flow	-996.97	-932	-1,708	-1,499	-1,149	Upgrade
Capital Expenditures	-32.82	-22	-23	-10	-1	Upgrade
Investment in Securities	100	200	300	700	-1,699	Upgrade
Other Investing Activities	-0	-1	-1	-1	1	Upgrade
Investing Cash Flow	67.18	177	276	689	-1,699	Upgrade
Issuance of Common Stock	667.35	27	1,332	354	4,988	Upgrade
Other Financing Activities	-0.09	-	1	-	-	Upgrade
Financing Cash Flow	667.26	27	1,333	354	4,988	Upgrade
Foreign Exchange Rate Adjustments	-0.09	2	21	18	-1	Upgrade
Miscellaneous Cash Flow Adjustments	-0	1	2	2	-1	Upgrade
Net Cash Flow	-262.62	-725	-76	-436	2,138	Upgrade
Free Cash Flow	-1,030	-954	-1,731	-1,509	-1,150	Upgrade
Free Cash Flow Margin	-48874.56%	-	-2663.08%	-1886.25%	-1263.74%	Upgrade
Free Cash Flow Per Share	-25.48	-26.73	-55.64	-53.70	-44.73	Upgrade
Cash Income Tax Paid	1.7	1	1	1	1	Upgrade
Levered Free Cash Flow	-703.6	-643.5	-1,211	-939.13	-759	Upgrade
Unlevered Free Cash Flow	-703.6	-643.5	-1,211	-939.13	-759	Upgrade
Change in Net Working Capital	17.03	-66	71	-149	9	Upgrade

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