circlace Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2019	FY 2018
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018
Net Income	159	-50	-	-
Depreciation & Amortization	26	13	-	-
Loss (Gain) From Sale of Assets	45	-	-	-
Other Operating Activities	-41	-8	-	-
Change in Accounts Receivable	-104	-58	-	-
Change in Accounts Payable	55	62	-	-
Change in Other Net Operating Assets	80	146	-	-
Operating Cash Flow	220	105	-	-
Operating Cash Flow Growth	109.52%	-	-	-
Capital Expenditures	-10	-5	-	-
Cash Acquisitions	-	-189	-	-
Sale (Purchase) of Intangibles	-5	-7	-	-
Investment in Securities	-55	-5	-	-
Other Investing Activities	-127	104	-	-
Investing Cash Flow	-197	-102	-	-
Long-Term Debt Issued	48	148	-	-
Short-Term Debt Repaid	-	-3	-	-
Long-Term Debt Repaid	-61	-51	-	-
Total Debt Repaid	-61	-54	-	-
Net Debt Issued (Repaid)	-13	94	-	-
Issuance of Common Stock	18	15	-	-
Other Financing Activities	-2	17	-	-
Financing Cash Flow	3	126	-	-
Foreign Exchange Rate Adjustments	-1	3	-	-
Net Cash Flow	25	132	-	-
Free Cash Flow	210	100	-	-
Free Cash Flow Growth	110.00%	-	-	-
Free Cash Flow Margin	5.52%	3.45%	-	-
Free Cash Flow Per Share	48.07	23.46	-	-
Cash Income Tax Paid	59	11	-	-
Levered Free Cash Flow	182.13	-	-	-
Unlevered Free Cash Flow	186.5	-	-	-
Change in Working Capital	31	150	-	-

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