Inbound Tech 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
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
Net Income	-669	-587	320	389	288
Depreciation & Amortization	173	229	195	175	66
Loss (Gain) From Sale of Assets	604	604	-	-	-
Other Operating Activities	-28	-81	-148	-130	-112
Change in Accounts Receivable	184	55	-122	105	-158
Change in Accounts Payable	-48	-104	-44	-36	147
Change in Other Net Operating Assets	13	-41	-15	149	3
Operating Cash Flow	229	75	186	652	234
Operating Cash Flow Growth	80.31%	-59.68%	-71.47%	178.63%	-
Capital Expenditures	-2	-13	-77	-28	-7
Cash Acquisitions	-	-	-8	-	-943
Sale (Purchase) of Intangibles	-83	-139	-72	-63	-48
Other Investing Activities	34	7	-50	-38	-18
Investing Cash Flow	-51	-145	-207	-129	-1,016
Short-Term Debt Issued	-	100	-	-	180
Long-Term Debt Issued	-	-	-	-	720
Total Debt Issued	-	100	-	-	900
Long-Term Debt Repaid	-	-144	-144	-144	-47
Net Debt Issued (Repaid)	-144	-44	-144	-144	853
Issuance of Common Stock	-	-	13	8	19
Repurchase of Common Stock	-24	-179	-191	-	-
Other Financing Activities	-	-1	1	-	-
Financing Cash Flow	-168	-224	-321	-136	872
Miscellaneous Cash Flow Adjustments	-2	-	-1	-1	-
Net Cash Flow	8	-294	-343	386	90
Free Cash Flow	227	62	109	624	227
Free Cash Flow Growth	415.91%	-43.12%	-82.53%	174.89%	-
Free Cash Flow Margin	9.96%	2.44%	3.28%	18.96%	8.20%
Free Cash Flow Per Share	94.72	25.33	41.11	227.66	83.97
Cash Interest Paid	7	6	3	4	2
Cash Income Tax Paid	28	79	146	131	113
Levered Free Cash Flow	251.13	-95	21	552.75	-
Unlevered Free Cash Flow	254.88	-91.88	22.88	555.25	-
Change in Working Capital	149	-90	-181	218	-8

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