Fureasu 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	642	-141	123	89	258
Depreciation & Amortization	189	239	156	96	67
Loss (Gain) From Sale of Assets	-	31	46	-	-
Other Operating Activities	159	51	49	-92	4
Change in Accounts Receivable	272	-283	-50	-203	-57
Change in Inventory	-	1	-3	-2	-
Change in Accounts Payable	-	86	40	63	-
Change in Other Net Operating Assets	-672	-303	-189	-184	37
Operating Cash Flow	590	-319	172	-233	309
Capital Expenditures	-26	-137	-125	-44	-120
Cash Acquisitions	-	-	-	-	2
Sale (Purchase) of Intangibles	-	-10	-5	-39	-22
Other Investing Activities	827	-207	-63	-433	-6
Investing Cash Flow	801	-354	-193	-516	-149
Short-Term Debt Issued	16	534	300	-	-
Long-Term Debt Issued	100	394	350	1,000	200
Total Debt Issued	116	928	650	1,000	200
Long-Term Debt Repaid	-783	-498	-428	-459	-363
Net Debt Issued (Repaid)	-667	430	222	541	-163
Issuance of Common Stock	141	34	-	7	3
Common Dividends Paid	-	-24	-24	-21	-
Other Financing Activities	-63	-82	-21	-16	-
Financing Cash Flow	-589	358	177	511	-160
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-1
Net Cash Flow	802	-315	155	-238	-1
Free Cash Flow	564	-456	47	-277	189
Free Cash Flow Margin	7.38%	-6.01%	0.82%	-6.04%	4.53%
Free Cash Flow Per Share	216.38	-193.27	19.79	-116.98	80.22
Cash Interest Paid	100	102	38	13	6
Cash Income Tax Paid	-3	41	47	153	38
Levered Free Cash Flow	443.63	-456.38	-96.38	-362.75	115.25
Unlevered Free Cash Flow	506.13	-392.63	-72.63	-354.63	119
Change in Working Capital	-400	-499	-202	-326	-20