Convano Inc. (TYO:6574)

Convano Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	2,171	127	-70	-42	81	-318
Depreciation & Amortization	288	277	260	245	226	251
Loss (Gain) From Sale of Assets	1	6	2	7	-	18
Other Operating Activities	-142	-40	-4	-7	24	-32
Change in Accounts Receivable	-199	-302	-1	-26	23	-53
Change in Inventory	-43	4	-	3	-19	14
Change in Accounts Payable	144	122	55	36	-68	29
Change in Other Net Operating Assets	150	-29	94	-90	98	11
Operating Cash Flow	1,075	165	336	126	365	-80
Operating Cash Flow Growth	219.94%	-50.89%	166.67%	-65.48%	-	-
Capital Expenditures	-11	-9	-56	-33	-21	-37
Sale (Purchase) of Intangibles	-10,410	-	-6	-2	-67	-3
Other Investing Activities	10	-	-19	-6	-5	-8
Investing Cash Flow	-9,542	-9	-81	-41	-93	-48
Short-Term Debt Issued	-	-	-	170	30	300
Long-Term Debt Issued	-	-	250	-	-	200
Total Debt Issued	4,897	-	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)	-273	-50	-542	120	-50	420
Issuance of Common Stock	10,427	-	1,019	1	8	3
Other Financing Activities	-221	-223	-209	-200	-202	-210
Financing Cash Flow	9,933	-273	268	-79	-244	213
Miscellaneous Cash Flow Adjustments	2	1	1	-	-1	-1
Net Cash Flow	1,468	-116	524	6	27	84
Free Cash Flow	1,064	156	280	93	344	-117
Free Cash Flow Growth	280.00%	-44.29%	201.07%	-72.97%	-	-
Free Cash Flow Margin	19.07%	4.81%	10.82%	3.99%	16.06%	-7.24%
Free Cash Flow Per Share	2.39	0.36	1.09	0.41	1.51	-0.52
Cash Interest Paid	6	5	10	7	7	6
Cash Income Tax Paid	63	43	6	6	-21	31
Levered Free Cash Flow	-8,503	161.38	275.5	104.88	162.88	-197.38
Unlevered Free Cash Flow	-8,497	166.38	283	109.25	167.25	-193.63
Change in Working Capital	52	-205	148	-77	34	1

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