Rebase Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-	336	248	-	-
Depreciation & Amortization	-	33	25	-	-
Other Operating Activities	-	-93	-91	-	-
Change in Accounts Receivable	-	-19	-18	-	-
Change in Accounts Payable	-	48	-30	-	-
Change in Other Net Operating Assets	-	69	87	-	-
Operating Cash Flow	-	374	221	-	-
Operating Cash Flow Growth	-	69.23%	-	-	-
Capital Expenditures	-	-18	-16	-	-
Sale (Purchase) of Intangibles	-	-23	-31	-	-
Other Investing Activities	-	-2	-	-	-
Investing Cash Flow	-	-43	-47	-	-
Short-Term Debt Repaid	-	-	-12	-	-
Long-Term Debt Repaid	-	-	-85	-	-
Total Debt Repaid	-	-	-97	-	-
Net Debt Issued (Repaid)	-	-	-97	-	-
Issuance of Common Stock	-	1	169	-	-
Other Financing Activities	-	-	-7	-	-
Financing Cash Flow	-	1	65	-	-
Net Cash Flow	-	332	239	-	-
Free Cash Flow	-	356	205	-	-
Free Cash Flow Growth	-	73.66%	-	-	-
Free Cash Flow Margin	-	23.89%	17.67%	-	-
Free Cash Flow Per Share	-	72.54	44.31	-	-
Cash Income Tax Paid	-	94	91	-	-
Levered Free Cash Flow	-	328	149.38	-	-
Unlevered Free Cash Flow	-	328	149.38	-	-
Change in Net Working Capital	-98	-126	-12	-120	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.