TRaaS On Product Inc. (TYO:6696)

TRaaS On Product Cash Flow Statement

Financials in millions JPY. Fiscal year is February - January.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2015
Period Ending	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2015
Net Income	-369	-108	-148	245	-
Depreciation & Amortization	54	50	51	38	-
Loss (Gain) From Sale of Assets	13	5	-	-	-
Loss (Gain) on Equity Investments	-	2	-	-	-
Other Operating Activities	-24	49	-116	-42	-
Change in Accounts Receivable	108	30	15	-131	-
Change in Inventory	1	-71	9	8	-
Change in Accounts Payable	20	-94	-14	50	-
Change in Other Net Operating Assets	81	36	-56	-2	-
Operating Cash Flow	-116	-101	-259	166	-
Capital Expenditures	-54	-19	-25	-10	-
Sale (Purchase) of Intangibles	-20	-52	-32	-22	-
Investment in Securities	-100	-	-	-	-
Other Investing Activities	-63	-4	1	-10	-
Investing Cash Flow	-237	-75	-56	-42	-
Short-Term Debt Issued	100	-	-	-	-
Total Debt Issued	100	-	-	-	-
Net Debt Issued (Repaid)	100	-	-	-	-
Issuance of Common Stock	9	1	6	671	-
Repurchase of Common Stock	-	-	-	-1	-
Other Financing Activities	-1	-	-	-10	-
Financing Cash Flow	108	1	6	660	-
Foreign Exchange Rate Adjustments	-	-	-	1	-
Miscellaneous Cash Flow Adjustments	1	-	-1	1	-
Net Cash Flow	-244	-175	-310	786	-
Free Cash Flow	-170	-120	-284	156	-
Free Cash Flow Margin	-29.01%	-15.33%	-40.92%	12.40%	-
Free Cash Flow Per Share	-47.95	-37.93	-89.98	56.92	-
Cash Interest Paid	1	-	-	-	-
Cash Income Tax Paid	6	-47	116	42	-
Levered Free Cash Flow	18.38	-74.38	-248.63	-	-
Unlevered Free Cash Flow	19	-74.38	-248.63	-	-
Change in Net Working Capital	-219	-11	152	-	-

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