Living Platform,Ltd. 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	541	357	258	218	598	131
Depreciation & Amortization	430	417	423	323	301	230
Loss (Gain) From Sale of Assets	21	21	-	-178	-6	15
Loss (Gain) From Sale of Investments	-	-	-19	-	-	-
Other Operating Activities	-116	-139	65	-252	-42	-130
Change in Accounts Receivable	-240	-206	344	-97	-154	-216
Change in Inventory	-6	-13	-7	-6	-1	-6
Change in Accounts Payable	275	29	178	168	110	-40
Change in Other Net Operating Assets	199	146	267	-84	-363	271
Operating Cash Flow	1,104	612	1,509	92	443	255
Operating Cash Flow Growth	-1.87%	-59.44%	1540.22%	-79.23%	73.72%	325.00%
Capital Expenditures	-498	-531	-629	-824	-1,081	-1,570
Sale of Property, Plant & Equipment	-	-	-	1,130	255	-
Cash Acquisitions	-11	-	-	-128	22	-
Sale (Purchase) of Intangibles	-6	-13	-2	-40	-88	-62
Investment in Securities	-	-	-	-27	-49	70
Other Investing Activities	-537	-164	-631	-126	443	-96
Investing Cash Flow	-1,077	-722	-1,262	-15	-498	-1,957
Short-Term Debt Issued	-	-	-	638	420	546
Long-Term Debt Issued	-	1,629	634	1,190	1,402	1,873
Total Debt Issued	1,169	1,629	634	1,828	1,822	2,419
Short-Term Debt Repaid	-	-19	-779	-	-	-
Long-Term Debt Repaid	-	-1,026	-826	-1,743	-1,493	-664
Total Debt Repaid	-818	-1,045	-1,605	-1,743	-1,493	-664
Net Debt Issued (Repaid)	351	584	-971	85	329	1,755
Issuance of Common Stock	27	18	-	2	1	-
Repurchase of Common Stock	-	-	-	-	-79	-
Other Financing Activities	-19	-28	-30	-34	-34	-26
Financing Cash Flow	359	574	-1,001	53	217	1,729
Miscellaneous Cash Flow Adjustments	-	-	-	-	1	-1
Net Cash Flow	386	464	-754	130	163	26
Free Cash Flow	606	81	880	-732	-638	-1,315
Free Cash Flow Growth	-29.78%	-90.80%	-	-	-	-
Free Cash Flow Margin	2.93%	0.42%	5.28%	-5.34%	-5.49%	-14.40%
Free Cash Flow Per Share	135.09	18.10	197.03	-160.84	-140.95	-292.29
Cash Interest Paid	120	111	108	114	117	106
Cash Income Tax Paid	118	139	-63	251	40	132
Levered Free Cash Flow	215.63	-353.63	426.25	-1,155	-549	-1,548
Unlevered Free Cash Flow	290.63	-284.88	493.75	-1,084	-475.88	-1,482
Change in Working Capital	228	-44	782	-19	-408	9

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