Gamecard Holdings 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	9,388	10,618	4,629	1,270	1,208
Depreciation & Amortization	905	918	863	870	749
Loss (Gain) From Sale of Assets	6	30	6	-	-
Loss (Gain) From Sale of Investments	-90	-	5	-49	50
Other Operating Activities	-4,356	-938	34	-668	-262
Change in Accounts Receivable	2,310	-1,402	-3,265	-105	476
Change in Inventory	-396	-3,664	-2,721	-1,173	-563
Change in Accounts Payable	-507	-82	2,060	1,509	-763
Change in Other Net Operating Assets	-459	716	95	-141	-381
Operating Cash Flow	6,801	6,196	1,706	1,513	514
Operating Cash Flow Growth	9.76%	263.19%	12.76%	194.36%	-34.44%
Capital Expenditures	-210	-251	-139	-156	-99
Sale of Property, Plant & Equipment	-	-	1	-	-
Cash Acquisitions	-	-	-10	-	-
Sale (Purchase) of Intangibles	-	-74	-1	-281	-300
Investment in Securities	-3,620	-736	5,731	-2,256	-4,599
Other Investing Activities	-215	-300	-189	-1,319	-89
Investing Cash Flow	-4,045	-1,387	5,393	-4,012	-5,087
Issuance of Common Stock	-32	936	784	314	-
Repurchase of Common Stock	-1,318	-	-	-	-667
Common Dividends Paid	-1,282	-569	-478	-466	-476
Other Financing Activities	-53	-50	-44	-62	-80
Financing Cash Flow	-2,685	317	262	-214	-1,223
Miscellaneous Cash Flow Adjustments	-2	-	2	-1	-
Net Cash Flow	69	5,126	7,363	-2,714	-5,796
Free Cash Flow	6,591	5,945	1,567	1,357	415
Free Cash Flow Growth	10.87%	279.39%	15.47%	226.99%	-36.35%
Free Cash Flow Margin	17.37%	16.38%	7.22%	11.86%	3.93%
Free Cash Flow Per Share	457.23	414.60	112.92	100.66	30.48
Cash Interest Paid	5	25	5	5	7
Cash Income Tax Paid	4,340	949	-47	647	243
Levered Free Cash Flow	5,639	4,290	442.13	-785.88	630.5
Unlevered Free Cash Flow	5,642	4,293	444.63	-783.38	634.25
Change in Working Capital	948	-4,432	-3,831	90	-1,231

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.