Cuorips Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024
Period Ending	Mar '24 Mar 31, 2024
Net Income	-629
Depreciation & Amortization	70
Loss (Gain) From Sale of Assets	3
Loss (Gain) From Sale of Investments	-1
Other Operating Activities	-1
Change in Accounts Receivable	2
Change in Inventory	3
Change in Accounts Payable	77
Change in Other Net Operating Assets	25
Operating Cash Flow	-451
Capital Expenditures	-23
Sale (Purchase) of Intangibles	-12
Other Investing Activities	1
Investing Cash Flow	-34
Issuance of Common Stock	3,142
Other Financing Activities	-17
Financing Cash Flow	3,125
Foreign Exchange Rate Adjustments	1
Miscellaneous Cash Flow Adjustments	-1
Net Cash Flow	2,640
Free Cash Flow	-474
Free Cash Flow Margin	-2060.87%
Free Cash Flow Per Share	-64.38
Cash Income Tax Paid	2

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