Sophia Holdings 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	Sep '25 Sep 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
Net Income	197	321	105	231	875	609
Depreciation & Amortization	68	174	411	431	436	462
Loss (Gain) From Sale of Assets	464	464	68	94	4	145
Loss (Gain) From Sale of Investments	-352	-512	-	-	9	-
Other Operating Activities	-268	-174	-77	-241	-276	-149
Change in Accounts Receivable	57	147	8	342	-70	50
Change in Inventory	-11	-41	-16	-10	30	78
Change in Accounts Payable	14	-119	19	-450	105	-208
Change in Other Net Operating Assets	39	1	115	14	-45	243
Operating Cash Flow	208	261	633	411	1,068	1,230
Operating Cash Flow Growth	-35.60%	-58.77%	54.02%	-61.52%	-13.17%	-
Capital Expenditures	-118	-85	-31	-35	-131	-22
Cash Acquisitions	-	-	-	-	-	45
Divestitures	356	552	-	-	1	-
Sale (Purchase) of Intangibles	-5	-12	-1	-2	-7	-4
Investment in Securities	-	-	-	-	-	41
Other Investing Activities	-86	-80	3	-3	-15	20
Investing Cash Flow	148	377	-27	-38	-150	86
Short-Term Debt Issued	-	-	-	-	100	-
Long-Term Debt Issued	-	222	-	-	580	2,507
Total Debt Issued	222	222	-	-	680	2,507
Short-Term Debt Repaid	-	-	-	-	-	-550
Long-Term Debt Repaid	-	-1,049	-787	-691	-1,372	-2,744
Total Debt Repaid	-1,109	-1,049	-787	-691	-1,372	-3,294
Net Debt Issued (Repaid)	-887	-827	-787	-691	-692	-787
Issuance of Common Stock	-	123	1,119	-	-	-
Other Financing Activities	-211	-144	-	-2	-4	-6
Financing Cash Flow	-1,098	-848	332	-693	-696	-793
Miscellaneous Cash Flow Adjustments	-1	1	-	-1	-1	-
Net Cash Flow	-743	-209	938	-321	221	523
Free Cash Flow	90	176	602	376	937	1,208
Free Cash Flow Growth	-69.49%	-70.76%	60.11%	-59.87%	-22.43%	-
Free Cash Flow Margin	1.10%	2.10%	6.67%	3.99%	7.95%	10.61%
Free Cash Flow Per Share	19.38	38.24	199.93	139.88	348.59	449.40
Cash Interest Paid	27	24	22	16	28	42
Cash Income Tax Paid	272	176	76	175	278	152
Levered Free Cash Flow	-124.75	17.63	669.13	336.13	786.88	1,102
Unlevered Free Cash Flow	-107.25	32.63	680.38	349.88	804.38	1,130
Change in Working Capital	99	-12	126	-104	20	163

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