Nextware Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	-58	-100	-144	36	905	45
Depreciation & Amortization	65	58	48	39	65	96
Loss (Gain) From Sale of Assets	-	-	18	-	28	-
Loss (Gain) From Sale of Investments	14	14	-	-	-841	-
Other Operating Activities	-7	-22	89	-285	9	19
Change in Accounts Receivable	10	53	45	-59	161	-147
Change in Inventory	-23	-6	-19	-8	-12	27
Change in Accounts Payable	17	5	25	16	-60	57
Change in Other Net Operating Assets	-32	-	43	-85	59	-25
Operating Cash Flow	-14	2	105	-346	314	72
Operating Cash Flow Growth	-	-98.09%	-	-	336.11%	-
Capital Expenditures	-36	-58	-36	-28	-55	-44
Sale of Property, Plant & Equipment	-	-5	-	-	-	-
Divestitures	-	-	-	-	864	-
Sale (Purchase) of Intangibles	-91	-73	-43	-6	-35	-52
Investment in Securities	-	-	-	-	-11	-
Other Investing Activities	-10	5	-9	-	-7	-3
Investing Cash Flow	-125	-138	-87	-31	741	-106
Long-Term Debt Issued	-	-	-	-	-	100
Total Debt Issued	-	-	-	-	-	100
Short-Term Debt Repaid	-	-	-	-	-150	-30
Long-Term Debt Repaid	-	-6	-35	-30	-34	-22
Total Debt Repaid	-4	-6	-35	-30	-184	-52
Net Debt Issued (Repaid)	-4	-6	-35	-30	-184	48
Common Dividends Paid	-	-	-25	-38	-	-
Other Financing Activities	-	-	-1	-	-	-
Financing Cash Flow	-4	-6	-61	-68	-184	48
Miscellaneous Cash Flow Adjustments	-	-	-1	-1	-1	-1
Net Cash Flow	-143	-142	-44	-446	870	13
Free Cash Flow	-50	-56	69	-374	259	28
Free Cash Flow Growth	-	-	-	-	825.00%	-
Free Cash Flow Margin	-1.70%	-1.86%	2.45%	-12.94%	8.88%	0.89%
Free Cash Flow Per Share	-3.94	-4.41	5.43	-29.43	20.38	2.20
Cash Interest Paid	-	-	-	1	1	2
Cash Income Tax Paid	8	22	-85	309	24	11
Levered Free Cash Flow	-99	-112.75	95.88	-413.88	263.88	-38.38
Unlevered Free Cash Flow	-98.38	-112.13	96.5	-413.25	264.5	-37.13
Change in Working Capital	-28	52	94	-136	148	-88

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