Freesia Macross 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	2,361	2,117	1,705	1,923	1,646	559
Depreciation & Amortization	119	124	122	125	124	138
Loss (Gain) From Sale of Assets	-	-	-	-	-5	25
Loss (Gain) From Sale of Investments	-130	-156	-164	-216	-10	-1
Loss (Gain) on Equity Investments	-761	-678	-519	-566	-483	240
Other Operating Activities	-530	-442	-527	-777	-653	-19
Change in Accounts Receivable	32	-87	-199	-325	46	73
Change in Inventory	-555	-596	-84	-263	-221	48
Change in Accounts Payable	-66	-84	-130	-284	95	25
Change in Other Net Operating Assets	-249	-22	-14	120	-496	348
Operating Cash Flow	221	176	190	-263	43	1,436
Operating Cash Flow Growth	-71.48%	-7.37%	-	-	-97.01%	8875.00%
Capital Expenditures	-12	-496	-1,269	-144	-102	-275
Sale of Property, Plant & Equipment	1	-	-	-	6	-
Cash Acquisitions	-240	-177	-36	-51	-122	-49
Sale (Purchase) of Intangibles	-	-	-	-	-4	-
Investment in Securities	139	142	20	51	-657	-457
Other Investing Activities	-3	12	1	-37	79	-37
Investing Cash Flow	-462	-819	-1,448	-257	-844	-731
Short-Term Debt Issued	-	21	352	-	178	-
Long-Term Debt Issued	-	4,495	1,346	1,850	1,720	1,433
Total Debt Issued	4,635	4,516	1,698	1,850	1,898	1,433
Short-Term Debt Repaid	-	-	-	-1,313	-	-281
Long-Term Debt Repaid	-	-4,212	-957	-1,149	-900	-858
Total Debt Repaid	-4,250	-4,212	-957	-2,462	-900	-1,139
Net Debt Issued (Repaid)	385	304	741	-612	998	294
Common Dividends Paid	-26	-22	-22	-22	-22	-22
Other Financing Activities	-34	-31	-26	-28	186	-1
Financing Cash Flow	325	251	693	-662	1,162	271
Miscellaneous Cash Flow Adjustments	1	1	1	-1	-	-1
Net Cash Flow	85	-391	-564	-1,183	361	975
Free Cash Flow	209	-320	-1,079	-407	-59	1,161
Free Cash Flow Margin	2.95%	-4.59%	-16.06%	-5.79%	-0.84%	17.10%
Free Cash Flow Per Share	4.64	-7.11	-23.98	-9.04	-1.31	25.80
Cash Interest Paid	208	184	154	146	153	127
Cash Income Tax Paid	552	465	548	799	672	43
Levered Free Cash Flow	4.38	-558.5	-1,255	-87.25	-207.88	1,162
Unlevered Free Cash Flow	134.38	-443.5	-1,159	4	-112.25	1,241
Change in Working Capital	-838	-789	-427	-752	-576	494

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.