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	2016 - 2020
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	2016 - 2020
Net Income	207	241	230	152	-	Upgrade
Depreciation & Amortization	9	15	18	15	-	Upgrade
Other Operating Activities	-46	-112	-37	-71	-	Upgrade
Change in Accounts Receivable	94	150	7	-41	-	Upgrade
Change in Inventory	247	-285	-385	-248	-	Upgrade
Change in Accounts Payable	-537	219	7	2	-	Upgrade
Change in Other Net Operating Assets	115	-65	-84	-29	-	Upgrade
Operating Cash Flow	89	163	-244	-220	-	Upgrade
Operating Cash Flow Growth	-45.40%	-	-	-	-	Upgrade
Capital Expenditures	-2	-3	-11	-6	-	Upgrade
Other Investing Activities	-35	-	-	-	-	Upgrade
Investing Cash Flow	-37	-3	-11	-6	-	Upgrade
Short-Term Debt Issued	61	43	182	16	-	Upgrade
Long-Term Debt Issued	350	-	-	350	-	Upgrade
Total Debt Issued	411	43	182	366	-	Upgrade
Long-Term Debt Repaid	-64	-153	-191	-218	-	Upgrade
Net Debt Issued (Repaid)	347	-110	-9	148	-	Upgrade
Issuance of Common Stock	12	8	327	-	-	Upgrade
Repurchase of Common Stock	-43	-	-	-	-	Upgrade
Other Financing Activities	-6	-	-1	-1	-	Upgrade
Financing Cash Flow	310	-102	317	147	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	-1	-	-	Upgrade
Net Cash Flow	362	57	61	-79	-	Upgrade
Free Cash Flow	87	160	-255	-226	-	Upgrade
Free Cash Flow Growth	-45.63%	-	-	-	-	Upgrade
Free Cash Flow Margin	0.96%	1.62%	-2.54%	-2.34%	-	Upgrade
Free Cash Flow Per Share	46.67	81.89	-140.12	-188.93	-	Upgrade
Cash Interest Paid	13	7	7	7	-	Upgrade
Cash Income Tax Paid	45	111	37	72	-	Upgrade
Levered Free Cash Flow	87.38	120	-254.88	-239.25	-	Upgrade
Unlevered Free Cash Flow	95.5	124.38	-250.5	-234.88	-	Upgrade
Change in Working Capital	-81	19	-455	-316	-	Upgrade

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