Perseus Proteomics 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	2018 - 2020
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	2018 - 2020
Net Income	-786	-902	-1,102	-785	-597	-411	Upgrade
Depreciation & Amortization	-	2	3	5	2	-	Upgrade
Loss (Gain) From Sale of Assets	38	72	153	95	117	1	Upgrade
Other Operating Activities	47	-1	-1	-	-	-	Upgrade
Change in Accounts Receivable	-7	-8	-3	-	-1	1	Upgrade
Change in Inventory	-4	-	-1	-	-1	-	Upgrade
Change in Accounts Payable	-8	8	1	22	10	-23	Upgrade
Change in Other Net Operating Assets	38	110	117	99	-6	10	Upgrade
Operating Cash Flow	-682	-719	-833	-564	-476	-422	Upgrade
Capital Expenditures	-28	-75	-143	-164	-33	-2	Upgrade
Sale (Purchase) of Intangibles	-	-	-15	-6	-	-	Upgrade
Other Investing Activities	-	-	8	-42	-	-	Upgrade
Investing Cash Flow	-28	-75	-150	-212	-33	-2	Upgrade
Issuance of Common Stock	3	927	63	-	2,652	1,011	Upgrade
Other Financing Activities	1	-4	-	-	-5	-	Upgrade
Financing Cash Flow	4	923	63	-	2,647	1,011	Upgrade
Foreign Exchange Rate Adjustments	7	-2	16	7	8	1	Upgrade
Miscellaneous Cash Flow Adjustments	-2	-1	1	-	-1	-2	Upgrade
Net Cash Flow	-701	126	-903	-769	2,145	586	Upgrade
Free Cash Flow	-710	-794	-976	-728	-509	-424	Upgrade
Free Cash Flow Margin	-586.78%	-661.67%	-976.00%	-774.47%	-716.90%	-632.84%	Upgrade
Free Cash Flow Per Share	-48.16	-55.65	-82.80	-61.91	-46.29	-60.57	Upgrade
Cash Income Tax Paid	2	1	1	1	1	1	Upgrade
Levered Free Cash Flow	-574.5	-592.25	-736.38	-631.63	-249.63	-269.5	Upgrade
Unlevered Free Cash Flow	-574.5	-592.25	-736.38	-631.63	-249.63	-269.5	Upgrade
Change in Working Capital	19	110	114	121	2	-12	Upgrade

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