logly,Inc. 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	-184	-23	134	-604	45
Depreciation & Amortization	5	4	5	70	48
Loss (Gain) From Sale of Assets	20	20	-	596	155
Loss (Gain) From Sale of Investments	-	-	-	32	-35
Other Operating Activities	-5	6	-11	-143	10
Change in Accounts Receivable	53	22	16	39	-17
Change in Accounts Payable	-44	-143	46	-132	-13
Change in Other Net Operating Assets	24	2	17	-53	48
Operating Cash Flow	-131	-112	207	-195	241
Operating Cash Flow Growth	-	-	-	-	125.23%
Capital Expenditures	-2	-1	-2	-	-3
Cash Acquisitions	-17	-	-	-618	-
Sale (Purchase) of Intangibles	-12	-10	-	-	-4
Investment in Securities	-	-	-	-6	-3
Other Investing Activities	58	-	2	-1	-45
Investing Cash Flow	27	-11	-	-625	-55
Short-Term Debt Issued	150	50	-	100	-
Long-Term Debt Issued	-	-	-	750	-
Total Debt Issued	150	50	-	850	-
Short-Term Debt Repaid	-100	-100	-	-	-
Long-Term Debt Repaid	-210	-244	-254	-242	-154
Total Debt Repaid	-310	-344	-254	-242	-154
Net Debt Issued (Repaid)	-160	-294	-254	608	-154
Issuance of Common Stock	-	106	-	-	62
Repurchase of Common Stock	-	-	-	-49	-
Other Financing Activities	-	1	-	-	-15
Financing Cash Flow	-160	-187	-254	559	-107
Miscellaneous Cash Flow Adjustments	-	-1	1	-1	30
Net Cash Flow	-264	-311	-46	-262	109
Free Cash Flow	-133	-113	205	-195	238
Free Cash Flow Growth	-	-	-	-	124.53%
Free Cash Flow Margin	-8.29%	-5.50%	7.62%	-7.27%	6.01%
Free Cash Flow Per Share	-34.97	-30.15	55.30	-53.05	63.33
Cash Interest Paid	2	2	3	3	3
Cash Income Tax Paid	7	-4	12	143	-7
Levered Free Cash Flow	-76.5	-124.5	166	-83.25	187.5
Unlevered Free Cash Flow	-75.25	-123.25	167.88	-81.38	189.38
Change in Working Capital	33	-119	79	-146	18

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