TYO:4594 Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2018	FY 2017
Period Ending	Dec '18 Dec 31, 2018	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017
Net Income	-	-1,573	-1,116
Depreciation & Amortization	-	73	41
Other Operating Activities	-	-3	13
Change in Accounts Receivable	-	-22	51
Change in Inventory	-	14	-6
Change in Accounts Payable	-	-13	-41
Change in Other Net Operating Assets	-	-67	-9
Operating Cash Flow	-	-1,591	-1,067
Capital Expenditures	-	-108	-97
Cash Acquisitions	-	-	7
Sale (Purchase) of Intangibles	-	-3	-6
Investing Cash Flow	-	-111	-96
Issuance of Common Stock	-	3,281	3,559
Financing Cash Flow	-	3,281	3,559
Miscellaneous Cash Flow Adjustments	-	-1	-1
Net Cash Flow	-	1,578	2,395
Free Cash Flow	-	-1,699	-1,164
Free Cash Flow Margin	-	-479.94%	-220.04%
Free Cash Flow Per Share	-	-44.44	-34.22
Cash Income Tax Paid	-	3	2
Levered Free Cash Flow	-	-1,029	-
Unlevered Free Cash Flow	-	-1,029	-
Change in Net Working Capital	79	15	-

Updated Feb 14, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.