Disruptors 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	356	-1,736	523
Depreciation & Amortization	297	441	355
Loss (Gain) From Sale of Assets	-	1,746	-
Loss (Gain) From Sale of Investments	-4	-	2
Other Operating Activities	-112	-238	-489
Change in Accounts Receivable	-23	26	33
Change in Accounts Payable	2	-38	-61
Change in Other Net Operating Assets	23	103	-35
Operating Cash Flow	539	304	328
Operating Cash Flow Growth	77.30%	-7.32%	-
Capital Expenditures	-5	-25	-4
Cash Acquisitions	-	-986	-626
Sale (Purchase) of Intangibles	-	-38	-23
Investment in Securities	5	-	-
Other Investing Activities	37	-88	5
Investing Cash Flow	37	-1,137	-648
Long-Term Debt Issued	-	-	800
Short-Term Debt Repaid	-	-	-100
Long-Term Debt Repaid	-398	-453	-309
Total Debt Repaid	-398	-453	-409
Net Debt Issued (Repaid)	-398	-453	391
Repurchase of Common Stock	-	-	-131
Dividends Paid	-102	-50	-51
Other Financing Activities	-	-1	-2
Financing Cash Flow	-500	-504	207
Miscellaneous Cash Flow Adjustments	-	1	1
Net Cash Flow	76	-1,336	-112
Free Cash Flow	534	279	324
Free Cash Flow Growth	91.40%	-13.89%	-
Free Cash Flow Margin	12.44%	7.41%	9.69%
Free Cash Flow Per Share	26.09	13.71	15.66
Cash Interest Paid	7	8	6
Cash Income Tax Paid	82	226	490
Levered Free Cash Flow	557.63	362.88	-
Unlevered Free Cash Flow	562	367.88	-
Change in Net Working Capital	-50	52	-

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