Fureasu 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	348	-141	123	89	258	112
Depreciation & Amortization	273	239	156	96	67	53
Loss (Gain) From Sale of Assets	31	31	46	-	-	5
Other Operating Activities	187	51	49	-92	4	105
Change in Accounts Receivable	83	-283	-50	-203	-57	104
Change in Inventory	-1	1	-3	-2	-	-2
Change in Accounts Payable	91	86	40	63	-	-
Change in Other Net Operating Assets	-912	-303	-189	-184	37	-476
Operating Cash Flow	100	-319	172	-233	309	-99
Capital Expenditures	-73	-137	-125	-44	-120	-1
Cash Acquisitions	-	-	-	-	2	-292
Sale (Purchase) of Intangibles	-10	-10	-5	-39	-22	-17
Other Investing Activities	731	-207	-63	-433	-6	14
Investing Cash Flow	648	-354	-193	-516	-149	-296
Short-Term Debt Issued	-	534	300	-	-	-
Long-Term Debt Issued	-	394	350	1,000	200	780
Total Debt Issued	936	928	650	1,000	200	780
Long-Term Debt Repaid	-	-498	-428	-459	-363	-318
Net Debt Issued (Repaid)	180	430	222	541	-163	462
Issuance of Common Stock	174	34	-	7	3	1
Common Dividends Paid	-	-24	-24	-21	-	-
Other Financing Activities	-107	-82	-21	-16	-	1
Financing Cash Flow	247	358	177	511	-160	464
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-1	-2
Net Cash Flow	995	-315	155	-238	-1	67
Free Cash Flow	27	-456	47	-277	189	-100
Free Cash Flow Margin	0.31%	-6.01%	0.82%	-6.04%	4.53%	-2.72%
Free Cash Flow Per Share	10.88	-193.27	19.79	-116.98	80.22	-42.40
Cash Interest Paid	138	102	38	13	6	12
Cash Income Tax Paid	14	41	47	153	38	25
Levered Free Cash Flow	76.13	-456.38	-96.38	-362.75	115.25	-
Unlevered Free Cash Flow	162.38	-392.63	-72.63	-354.63	119	-
Change in Working Capital	-739	-499	-202	-326	-20	-374

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