Media Links Co.,Ltd. (TYO:6659)

Japan · Delayed Price · Currency is JPY

59.00

-3.00 (-4.84%)

Aug 1, 2025, 3:30 PM JST

Verve Therapeutics 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	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Net Income	-	-559	-231	-243	-745	-203	Upgrade
Depreciation & Amortization	-	48	36	20	19	17	Upgrade
Loss (Gain) From Sale of Assets	-	36	44	15	19	13	Upgrade
Other Operating Activities	-	-14	-14	-14	-7	76	Upgrade
Change in Accounts Receivable	-	-71	71	-116	520	-369	Upgrade
Change in Inventory	-	19	-530	-530	-56	-168	Upgrade
Change in Accounts Payable	-	-301	221	109	-111	161	Upgrade
Change in Other Net Operating Assets	-	78	-15	-35	46	-137	Upgrade
Operating Cash Flow	-	-764	-418	-794	-315	-610	Upgrade
Capital Expenditures	-	-89	-119	-17	-18	-14	Upgrade
Sale (Purchase) of Intangibles	-	-1	-3	-3	-6	-5	Upgrade
Investment in Securities	-	-	-	9	-9	-	Upgrade
Investing Cash Flow	-	-90	-122	-11	-33	-19	Upgrade
Long-Term Debt Issued	-	300	200	-	-	530	Upgrade
Total Debt Issued	-	300	200	-	-	530	Upgrade
Short-Term Debt Repaid	-	-	-	-70	-110	-470	Upgrade
Long-Term Debt Repaid	-	-371	-268	-135	-221	-464	Upgrade
Total Debt Repaid	-	-371	-268	-205	-331	-934	Upgrade
Net Debt Issued (Repaid)	-	-71	-68	-205	-331	-404	Upgrade
Issuance of Common Stock	-	341	1,056	1,139	16	-	Upgrade
Other Financing Activities	-	-2	-3	-2	-5	-5	Upgrade
Financing Cash Flow	-	268	985	932	-320	-409	Upgrade
Foreign Exchange Rate Adjustments	-	-10	29	28	50	36	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	-	-1	-1	-	Upgrade
Net Cash Flow	-	-597	474	154	-619	-1,002	Upgrade
Free Cash Flow	-	-853	-537	-811	-333	-624	Upgrade
Free Cash Flow Margin	-	-30.58%	-17.26%	-32.16%	-13.35%	-25.12%	Upgrade
Free Cash Flow Per Share	-	-18.31	-17.49	-42.95	-58.96	-110.63	Upgrade
Cash Interest Paid	-	7	11	13	15	14	Upgrade
Cash Income Tax Paid	-	14	16	14	9	-7	Upgrade
Levered Free Cash Flow	-	-653.25	-523	-691.75	-100.13	-616.5	Upgrade
Unlevered Free Cash Flow	-	-648.88	-516.13	-683.63	-90.75	-607.75	Upgrade
Change in Net Working Capital	-184	280	327	578	-328	457	Upgrade

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