Cuorips 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Income	-661	-642	-629
Depreciation & Amortization	82	76	70
Loss (Gain) From Sale of Assets	-	-	3
Loss (Gain) From Sale of Investments	-16	1	-1
Other Operating Activities	6	3	-1
Change in Accounts Receivable	2	-160	2
Change in Inventory	-10	-44	3
Change in Accounts Payable	-37	19	77
Change in Other Net Operating Assets	-315	-65	25
Operating Cash Flow	-949	-812	-451
Capital Expenditures	-32	-80	-23
Sale (Purchase) of Intangibles	-12	-9	-12
Other Investing Activities	1	-30	1
Investing Cash Flow	-43	-119	-34
Issuance of Common Stock	228	145	3,142
Other Financing Activities	26	-	-17
Financing Cash Flow	254	145	3,125
Foreign Exchange Rate Adjustments	24	-	1
Miscellaneous Cash Flow Adjustments	-4	-2	-1
Net Cash Flow	-718	-788	2,640
Free Cash Flow	-981	-892	-474
Free Cash Flow Margin	-272.50%	-509.71%	-2060.87%
Free Cash Flow Per Share	-121.11	-111.47	-64.38
Cash Income Tax Paid	3	5	2
Levered Free Cash Flow	-	-672.75	-
Unlevered Free Cash Flow	-	-672.75	-
Change in Working Capital	-360	-250	107

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