Sense Trust 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	1,745	-	-
Depreciation & Amortization	189	-	-
Loss (Gain) From Sale of Assets	3	-	-
Loss (Gain) From Sale of Investments	30	-	-
Other Operating Activities	-479	-	-
Change in Accounts Receivable	2	-	-
Change in Inventory	-10,421	-	-
Change in Accounts Payable	984	-	-
Change in Other Net Operating Assets	735	-	-
Operating Cash Flow	-7,212	-	-
Capital Expenditures	-560	-	-
Sale of Property, Plant & Equipment	87	-	-
Sale (Purchase) of Intangibles	-35	-	-
Investment in Securities	-3	-	-
Other Investing Activities	-122	-	-
Investing Cash Flow	-631	-	-
Short-Term Debt Issued	4,185	-	-
Long-Term Debt Issued	16,385	-	-
Total Debt Issued	20,570	-	-
Long-Term Debt Repaid	-11,115	-	-
Net Debt Issued (Repaid)	9,455	-	-
Issuance of Common Stock	95	-	-
Common Dividends Paid	-150	-	-
Other Financing Activities	-389	-	-
Financing Cash Flow	9,011	-	-
Net Cash Flow	1,168	-	-
Free Cash Flow	-7,772	-	-
Free Cash Flow Margin	-15.54%	-	-
Free Cash Flow Per Share	-7771.60	-	-
Cash Interest Paid	903	-	-
Cash Income Tax Paid	673	-	-
Levered Free Cash Flow	-8,063	-	-
Unlevered Free Cash Flow	-7,513	-	-
Change in Working Capital	-8,700	-	-