Inbound Tech Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-195	-587	320	389	288
Depreciation & Amortization	115	229	195	175	66
Loss (Gain) From Sale of Assets	-	604	-	-	-
Other Operating Activities	4	-81	-148	-130	-112
Change in Accounts Receivable	66	55	-122	105	-158
Change in Accounts Payable	81	-104	-44	-36	147
Change in Other Net Operating Assets	13	-41	-15	149	3
Operating Cash Flow	84	75	186	652	234
Operating Cash Flow Growth	12.00%	-59.68%	-71.47%	178.63%	-
Capital Expenditures	-33	-13	-77	-28	-7
Cash Acquisitions	-	-	-8	-	-943
Sale (Purchase) of Intangibles	-46	-139	-72	-63	-48
Investment in Securities	-40	-	-	-	-
Other Investing Activities	41	7	-50	-38	-18
Investing Cash Flow	-78	-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	-144	-47
Net Debt Issued (Repaid)	-144	-44	-144	-144	853
Issuance of Common Stock	11	-	13	8	19
Repurchase of Common Stock	56	-179	-191	-	-
Other Financing Activities	1	-1	1	-	-
Financing Cash Flow	-76	-224	-321	-136	872
Miscellaneous Cash Flow Adjustments	-	-	-1	-1	-
Net Cash Flow	-70	-294	-343	386	90
Free Cash Flow	51	62	109	624	227
Free Cash Flow Growth	-17.74%	-43.12%	-82.53%	174.89%	-
Free Cash Flow Margin	2.39%	2.44%	3.28%	18.96%	8.20%
Free Cash Flow Per Share	21.48	25.33	41.11	227.66	83.97
Cash Interest Paid	7	6	3	4	2
Cash Income Tax Paid	-2	79	146	131	113
Levered Free Cash Flow	92.75	-95	21	552.75	-
Unlevered Free Cash Flow	97.13	-91.88	22.88	555.25	-
Change in Working Capital	160	-90	-181	218	-8

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