Newsedtech Cash Flow Statement

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Net Income	94	-	-	-	-
Depreciation & Amortization	28	-	-	-	-
Loss (Gain) From Sale of Assets	1	-	-	-	-
Other Operating Activities	2	-	-	-	-
Change in Accounts Receivable	23	-	-	-	-
Change in Inventory	1	-	-	-	-
Change in Accounts Payable	33	-	-	-	-
Change in Other Net Operating Assets	83	-	-	-	-
Operating Cash Flow	265	-	-	-	-
Capital Expenditures	-17	-	-	-	-
Sale (Purchase) of Intangibles	-76	-	-	-	-
Other Investing Activities	-4	-	-	-	-
Investing Cash Flow	-97	-	-	-	-
Long-Term Debt Issued	160	-	-	-	-
Short-Term Debt Repaid	-29	-	-	-	-
Long-Term Debt Repaid	-149	-	-	-	-
Total Debt Repaid	-178	-	-	-	-
Net Debt Issued (Repaid)	-18	-	-	-	-
Financing Cash Flow	-18	-	-	-	-
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-
Net Cash Flow	149	-	-	-	-
Free Cash Flow	248	-	-	-	-
Free Cash Flow Margin	9.35%	-	-	-	-
Free Cash Flow Per Share	115.78	-	-	-	-
Cash Interest Paid	24	-	-	-	-
Cash Income Tax Paid	1	-	-	-	-
Levered Free Cash Flow	163.88	-	-	-	-
Unlevered Free Cash Flow	177	-	-	-	-
Change in Working Capital	140	-	-	-	-