Convano 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	Dec '25 Dec 31, 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	4,705	127	-70	-42	81	-318
Depreciation & Amortization	280	277	260	245	226	251
Loss (Gain) From Sale of Assets	-	6	2	7	-	18
Other Operating Activities	-138	-40	-4	-7	24	-32
Change in Accounts Receivable	-2,212	-302	-1	-26	23	-53
Change in Inventory	-35	4	-	3	-19	14
Change in Accounts Payable	1,726	122	55	36	-68	29
Change in Other Net Operating Assets	-615	-29	94	-90	98	11
Operating Cash Flow	2,416	165	336	126	365	-80
Operating Cash Flow Growth	2200.95%	-50.89%	166.67%	-65.48%	-	-
Capital Expenditures	-28	-9	-56	-33	-21	-37
Sale (Purchase) of Intangibles	-12,628	-	-6	-2	-67	-3
Other Investing Activities	-12	-	-19	-6	-5	-8
Investing Cash Flow	-11,799	-9	-81	-41	-93	-48
Short-Term Debt Issued	-	-	-	170	30	300
Long-Term Debt Issued	-	-	250	-	-	200
Total Debt Issued	7,000	-	250	170	30	500
Short-Term Debt Repaid	-	-	-750	-	-	-
Long-Term Debt Repaid	-	-50	-42	-50	-80	-80
Total Debt Repaid	-5,170	-50	-792	-50	-80	-80
Net Debt Issued (Repaid)	1,830	-50	-542	120	-50	420
Issuance of Common Stock	10,427	-	1,019	1	8	3
Other Financing Activities	-228	-223	-209	-200	-202	-210
Financing Cash Flow	12,008	-273	268	-79	-244	213
Miscellaneous Cash Flow Adjustments	1	1	1	-	-1	-1
Net Cash Flow	2,626	-116	524	6	27	84
Free Cash Flow	2,388	156	280	93	344	-117
Free Cash Flow Growth	2742.86%	-44.29%	201.07%	-72.97%	-	-
Free Cash Flow Margin	23.66%	4.81%	10.82%	3.99%	16.06%	-7.24%
Free Cash Flow Per Share	5.18	0.36	1.09	0.41	1.51	-0.52
Cash Interest Paid	8	5	10	7	7	6
Cash Income Tax Paid	50	43	6	6	-21	31
Levered Free Cash Flow	-8,737	161.38	275.5	104.88	162.88	-197.38
Unlevered Free Cash Flow	-8,728	166.38	283	109.25	167.25	-193.63
Change in Working Capital	-1,136	-205	148	-77	34	1

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