Cuorips Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Income	-1,026	-642	-629
Depreciation & Amortization	84	76	70
Loss (Gain) From Sale of Assets	-	-	3
Loss (Gain) From Sale of Investments	-24	1	-1
Other Operating Activities	5	3	-1
Change in Accounts Receivable	157	-160	2
Change in Inventory	-19	-44	3
Change in Accounts Payable	-32	19	77
Change in Other Net Operating Assets	-204	-65	25
Operating Cash Flow	-1,059	-812	-451
Capital Expenditures	-43	-80	-23
Sale (Purchase) of Intangibles	-6	-9	-12
Other Investing Activities	15	-30	1
Investing Cash Flow	-34	-119	-34
Issuance of Common Stock	177	145	3,142
Other Financing Activities	27	-	-17
Financing Cash Flow	204	145	3,125
Foreign Exchange Rate Adjustments	-3	-	1
Miscellaneous Cash Flow Adjustments	-1	-2	-1
Net Cash Flow	-893	-788	2,640
Free Cash Flow	-1,102	-892	-474
Free Cash Flow Margin	-519.81%	-509.71%	-2060.87%
Free Cash Flow Per Share	-134.21	-111.47	-64.38
Cash Income Tax Paid	2	5	2
Levered Free Cash Flow	-729.63	-672.75	-
Unlevered Free Cash Flow	-729.63	-672.75	-
Change in Working Capital	-98	-250	107