Petgo 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	FY 2021
Period Ending	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	207	241	230	152	-
Depreciation & Amortization	9	15	18	15	-
Other Operating Activities	-46	-112	-37	-71	-
Change in Accounts Receivable	94	150	7	-41	-
Change in Inventory	247	-285	-385	-248	-
Change in Accounts Payable	-537	219	7	2	-
Change in Other Net Operating Assets	115	-65	-84	-29	-
Operating Cash Flow	89	163	-244	-220	-
Operating Cash Flow Growth	-45.40%	-	-	-	-
Capital Expenditures	-2	-3	-11	-6	-
Other Investing Activities	-35	-	-	-	-
Investing Cash Flow	-37	-3	-11	-6	-
Short-Term Debt Issued	61	43	182	16	-
Long-Term Debt Issued	350	-	-	350	-
Total Debt Issued	411	43	182	366	-
Long-Term Debt Repaid	-64	-153	-191	-218	-
Net Debt Issued (Repaid)	347	-110	-9	148	-
Issuance of Common Stock	12	8	327	-	-
Repurchase of Common Stock	-43	-	-	-	-
Other Financing Activities	-6	-	-1	-1	-
Financing Cash Flow	310	-102	317	147	-
Miscellaneous Cash Flow Adjustments	-	-1	-1	-	-
Net Cash Flow	362	57	61	-79	-
Free Cash Flow	87	160	-255	-226	-
Free Cash Flow Growth	-45.63%	-	-	-	-
Free Cash Flow Margin	0.96%	1.62%	-2.54%	-2.34%	-
Free Cash Flow Per Share	46.67	81.89	-140.12	-188.93	-
Cash Interest Paid	13	7	7	7	-
Cash Income Tax Paid	45	111	37	72	-
Levered Free Cash Flow	87.38	120	-254.88	-239.25	-
Unlevered Free Cash Flow	95.5	124.38	-250.5	-234.88	-
Change in Working Capital	-81	19	-455	-316	-

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