circlace 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	FY 2019	FY 2018
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018
Net Income	189	159	-50	-	-
Depreciation & Amortization	44	26	13	-	-
Loss (Gain) From Sale of Assets	45	45	-	-	-
Other Operating Activities	-75	-41	-8	-	-
Change in Accounts Receivable	-40	-104	-58	-	-
Change in Accounts Payable	92	55	62	-	-
Change in Other Net Operating Assets	-44	80	146	-	-
Operating Cash Flow	211	220	105	-	-
Operating Cash Flow Growth	-	109.52%	-	-	-
Capital Expenditures	-213	-10	-5	-	-
Cash Acquisitions	-	-	-189	-	-
Sale (Purchase) of Intangibles	-23	-5	-7	-	-
Investment in Securities	-105	-55	-5	-	-
Other Investing Activities	69	-127	104	-	-
Investing Cash Flow	-272	-197	-102	-	-
Long-Term Debt Issued	-	48	148	-	-
Short-Term Debt Repaid	-	-	-3	-	-
Long-Term Debt Repaid	-	-61	-51	-	-
Total Debt Repaid	-43	-61	-54	-	-
Net Debt Issued (Repaid)	-43	-13	94	-	-
Issuance of Common Stock	2	18	15	-	-
Other Financing Activities	-	-2	17	-	-
Financing Cash Flow	-41	3	126	-	-
Foreign Exchange Rate Adjustments	-	-1	3	-	-
Net Cash Flow	-104	25	132	-	-
Free Cash Flow	-2	210	100	-	-
Free Cash Flow Growth	-	110.00%	-	-	-
Free Cash Flow Margin	-0.05%	5.52%	3.45%	-	-
Free Cash Flow Per Share	-0.46	48.07	23.46	-	-
Cash Income Tax Paid	86	59	11	-	-
Levered Free Cash Flow	-	182.13	-	-	-
Unlevered Free Cash Flow	-	186.5	-	-	-
Change in Working Capital	8	31	150	-	-

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