Jibannet Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	207	88	-66	98	-30
Depreciation & Amortization	102	31	29	25	29
Loss (Gain) From Sale of Assets	17	21	-	-	1
Loss (Gain) From Sale of Investments	-	-	-	3	-6
Other Operating Activities	-	13	-50	-28	-4
Change in Accounts Receivable	-239	-13	41	-28	-30
Change in Inventory	2	-1	11	101	-34
Change in Accounts Payable	123	45	-58	3	-39
Change in Other Net Operating Assets	-164	-117	89	-28	219
Operating Cash Flow	48	67	-4	146	106
Operating Cash Flow Growth	-28.36%	-	-	37.74%	-
Capital Expenditures	-11	-12	-16	-9	-9
Cash Acquisitions	-250	-	-	-	-
Sale (Purchase) of Intangibles	-25	-16	-24	-18	-20
Investment in Securities	-	-	-1	-	261
Other Investing Activities	-125	1	-1	-	-10
Investing Cash Flow	-411	-25	-40	1	255
Short-Term Debt Issued	100	-	-	-	-
Long-Term Debt Issued	80	-	-	-	-
Total Debt Issued	180	-	-	-	-
Long-Term Debt Repaid	-49	-49	-64	-	-
Net Debt Issued (Repaid)	131	-49	-64	-	-
Repurchase of Common Stock	-13	-137	-	-	-
Other Financing Activities	-4	-1	-	-	-
Financing Cash Flow	114	-187	-64	-	-
Foreign Exchange Rate Adjustments	-5	3	1	5	5
Miscellaneous Cash Flow Adjustments	1	-	-	1	1
Net Cash Flow	-253	-142	-107	153	367
Free Cash Flow	37	55	-20	137	97
Free Cash Flow Growth	-32.73%	-	-	41.24%	-
Free Cash Flow Margin	1.16%	2.93%	-1.07%	5.94%	4.38%
Free Cash Flow Per Share	1.66	2.41	-0.87	6.00	4.25
Cash Interest Paid	1	-	-	-	-
Cash Income Tax Paid	17	-11	54	26	4
Levered Free Cash Flow	46.25	70.13	-31.63	123.13	90.25
Unlevered Free Cash Flow	46.88	70.13	-31.63	123.13	90.25
Change in Working Capital	-278	-86	83	48	116

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