BTM, Inc. 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 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	86	150	115	-	-
Depreciation & Amortization	1	1	-	-	-
Other Operating Activities	-37	-55	-8	-	-
Change in Accounts Receivable	-79	-117	-57	-	-
Change in Inventory	1	1	-	-	-
Change in Accounts Payable	33	63	37	-	-
Change in Other Net Operating Assets	13	-16	45	-	-
Operating Cash Flow	18	27	132	-	-
Operating Cash Flow Growth	-33.33%	-79.55%	-	-	-
Capital Expenditures	-6	-1	-	-	-
Other Investing Activities	-33	4	-7	-	-
Investing Cash Flow	-39	3	-7	-	-
Short-Term Debt Issued	60	90	-	-	-
Long-Term Debt Issued	150	-	50	-	-
Total Debt Issued	210	90	50	-	-
Long-Term Debt Repaid	-111	-137	-109	-	-
Net Debt Issued (Repaid)	99	-47	-59	-	-
Issuance of Common Stock	-	14	262	-	-
Repurchase of Common Stock	-7	-	-	-	-
Other Financing Activities	-	-	-1	-	-
Financing Cash Flow	92	-33	202	-	-
Miscellaneous Cash Flow Adjustments	-	1	-	-	-
Net Cash Flow	71	-2	327	-	-
Free Cash Flow	12	26	132	-	-
Free Cash Flow Growth	-53.85%	-80.30%	-	-	-
Free Cash Flow Margin	0.24%	0.63%	3.72%	-	-
Free Cash Flow Per Share	4.12	8.87	50.43	-	-
Cash Interest Paid	4	3	3	-	-
Cash Income Tax Paid	38	58	9	-	-
Levered Free Cash Flow	42	7.75	107	-	-
Unlevered Free Cash Flow	44.5	9.63	108.88	-	-
Change in Working Capital	-32	-69	25	-	-

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