Jibannet Holdings 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 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	78	88	-66	98	-30	94
Depreciation & Amortization	63	31	29	25	29	33
Loss (Gain) From Sale of Assets	21	21	-	-	1	-
Loss (Gain) From Sale of Investments	-	-	-	3	-6	-
Other Operating Activities	-19	13	-50	-28	-4	-128
Change in Accounts Receivable	-192	-13	41	-28	-30	49
Change in Inventory	-5	-1	11	101	-34	-39
Change in Accounts Payable	101	45	-58	3	-39	-10
Change in Other Net Operating Assets	-34	-117	89	-28	219	-57
Operating Cash Flow	13	67	-4	146	106	-58
Operating Cash Flow Growth	-83.12%	-	-	37.74%	-	-
Capital Expenditures	-5	-12	-16	-9	-9	-11
Sale (Purchase) of Intangibles	-30	-16	-24	-18	-20	-14
Investment in Securities	-	-	-1	-	261	-
Other Investing Activities	-52	1	-1	-	-10	19
Investing Cash Flow	-334	-25	-40	1	255	-23
Long-Term Debt Issued	-	-	-	-	-	160
Long-Term Debt Repaid	-	-49	-64	-	-	-
Total Debt Repaid	-49	-49	-64	-	-	-
Net Debt Issued (Repaid)	51	-49	-64	-	-	160
Issuance of Common Stock	-	-	-	-	-	1
Repurchase of Common Stock	-101	-137	-	-	-	-
Other Financing Activities	-4	-1	-	-	-	-
Financing Cash Flow	-54	-187	-64	-	-	161
Foreign Exchange Rate Adjustments	-8	3	1	5	5	-1
Miscellaneous Cash Flow Adjustments	-	-	-	1	1	-2
Net Cash Flow	-383	-142	-107	153	367	77
Free Cash Flow	8	55	-20	137	97	-69
Free Cash Flow Growth	-87.30%	-	-	41.24%	-	-
Free Cash Flow Margin	0.32%	2.93%	-1.07%	5.94%	4.38%	-3.47%
Free Cash Flow Per Share	0.36	2.41	-0.87	6.00	4.25	-3.03
Cash Income Tax Paid	14	-11	54	26	4	126
Levered Free Cash Flow	-28.5	70.13	-31.63	123.13	90.25	-37
Unlevered Free Cash Flow	-28.5	70.13	-31.63	123.13	90.25	-37
Change in Working Capital	-130	-86	83	48	116	-57

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