Virtualex 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	345	194	344	829	519	175
Depreciation & Amortization	122	111	100	91	84	95
Loss (Gain) From Sale of Assets	-	-	46	-	24	-2
Loss (Gain) From Sale of Investments	-	-7	59	-331	-	7
Other Operating Activities	-101	28	-239	-186	-175	-2
Change in Accounts Receivable	130	-153	136	-97	-199	83
Change in Inventory	-2	-3	-	1	18	-6
Change in Accounts Payable	84	18	-31	39	-37	31
Change in Other Net Operating Assets	17	41	-16	97	40	114
Operating Cash Flow	595	229	399	443	274	495
Operating Cash Flow Growth	105.17%	-42.61%	-9.93%	61.68%	-44.65%	-
Capital Expenditures	-23	-38	-6	-20	-26	-15
Sale of Property, Plant & Equipment	-	-	-	-	-	2
Sale (Purchase) of Intangibles	-166	-192	-162	-149	-35	-122
Investment in Securities	-101	25	-312	630	-30	-12
Other Investing Activities	23	7	3	6	27	-10
Investing Cash Flow	-267	-198	-477	467	-64	-158
Short-Term Debt Issued	-	100	40	180	-	-
Long-Term Debt Issued	-	300	-	-	-	400
Total Debt Issued	50	400	40	180	-	400
Short-Term Debt Repaid	-	-	-	-	-20	-350
Long-Term Debt Repaid	-	-127	-51	-53	-355	-145
Total Debt Repaid	-133	-127	-51	-53	-375	-495
Net Debt Issued (Repaid)	-83	273	-11	127	-375	-95
Issuance of Common Stock	1	4	-	14	13	-
Repurchase of Common Stock	-	-55	-50	-	-	-
Common Dividends Paid	-42	-43	-43	-	-	-
Other Financing Activities	2	-1	-3	-4	-3	-2
Financing Cash Flow	-122	178	-107	137	-365	-97
Miscellaneous Cash Flow Adjustments	-2	-	-	1	1	-2
Net Cash Flow	204	209	-185	1,048	-154	238
Free Cash Flow	572	191	393	423	248	480
Free Cash Flow Growth	120.85%	-51.40%	-7.09%	70.56%	-48.33%	-
Free Cash Flow Margin	8.55%	2.94%	5.87%	6.22%	3.98%	8.52%
Free Cash Flow Per Share	201.85	67.21	132.62	142.70	85.37	166.43
Cash Interest Paid	11	10	5	3	5	6
Cash Income Tax Paid	102	-30	240	185	174	2
Levered Free Cash Flow	400	-7.88	170.75	223.13	155.88	418.75
Unlevered Free Cash Flow	406.88	-1.63	173.88	225	159	422.5
Change in Working Capital	229	-97	89	40	-178	222

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