Inbound Tech 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-587	320	389	288
Depreciation & Amortization	229	195	175	66
Loss (Gain) From Sale of Assets	604	-	-	-
Other Operating Activities	-81	-148	-130	-112
Change in Accounts Receivable	55	-122	105	-158
Change in Accounts Payable	-104	-44	-36	147
Change in Other Net Operating Assets	-41	-15	149	3
Operating Cash Flow	75	186	652	234
Operating Cash Flow Growth	-59.68%	-71.47%	178.63%	-
Capital Expenditures	-13	-77	-28	-7
Cash Acquisitions	-	-8	-	-943
Sale (Purchase) of Intangibles	-139	-72	-63	-48
Other Investing Activities	7	-50	-38	-18
Investing Cash Flow	-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)	-44	-144	-144	853
Issuance of Common Stock	-	13	8	19
Repurchase of Common Stock	-179	-191	-	-
Other Financing Activities	-1	1	-	-
Financing Cash Flow	-224	-321	-136	872
Miscellaneous Cash Flow Adjustments	-	-1	-1	-
Net Cash Flow	-294	-343	386	90
Free Cash Flow	62	109	624	227
Free Cash Flow Growth	-43.12%	-82.53%	174.89%	-
Free Cash Flow Margin	2.44%	3.28%	18.96%	8.20%
Free Cash Flow Per Share	25.33	41.11	227.66	83.97
Cash Interest Paid	6	3	4	2
Cash Income Tax Paid	79	146	131	113
Levered Free Cash Flow	-95	21	552.75	-
Unlevered Free Cash Flow	-91.88	22.88	555.25	-
Change in Working Capital	-90	-181	218	-8

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