GIMIC Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Income	435	-	-
Depreciation & Amortization	78	-	-
Other Operating Activities	-105	-	-
Change in Accounts Receivable	-86	-	-
Change in Inventory	-1	-	-
Change in Accounts Payable	57	-	-
Change in Other Net Operating Assets	24	-	-
Operating Cash Flow	402	-	-
Capital Expenditures	-20	-	-
Sale (Purchase) of Intangibles	-9	-	-
Other Investing Activities	-1	-	-
Investing Cash Flow	-30	-	-
Long-Term Debt Repaid	-118	-	-
Net Debt Issued (Repaid)	-118	-	-
Issuance of Common Stock	1,389	-	-
Other Financing Activities	-22	-	-
Financing Cash Flow	1,249	-	-
Net Cash Flow	1,621	-	-
Free Cash Flow	382	-	-
Free Cash Flow Margin	9.94%	-	-
Free Cash Flow Per Share	88.68	-	-
Cash Interest Paid	1	-	-
Cash Income Tax Paid	106	-	-
Levered Free Cash Flow	327	-	-
Unlevered Free Cash Flow	327.63	-	-
Change in Working Capital	-6	-	-