Petgo 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	-10	207	241	230	152	-
Depreciation & Amortization	28	9	15	18	15	-
Other Operating Activities	-93	-46	-112	-37	-71	-
Change in Accounts Receivable	120	94	150	7	-41	-
Change in Inventory	910	247	-285	-385	-248	-
Change in Accounts Payable	-163	-537	219	7	2	-
Change in Other Net Operating Assets	42	115	-65	-84	-29	-
Operating Cash Flow	834	89	163	-244	-220	-
Operating Cash Flow Growth	-	-45.40%	-	-	-	-
Capital Expenditures	-6	-2	-3	-11	-6	-
Other Investing Activities	-23	-35	-	-	-	-
Investing Cash Flow	-310	-37	-3	-11	-6	-
Short-Term Debt Issued	-	61	43	182	16	-
Long-Term Debt Issued	-	350	-	-	350	-
Total Debt Issued	-386	411	43	182	366	-
Long-Term Debt Repaid	-	-64	-153	-191	-218	-
Net Debt Issued (Repaid)	-505	347	-110	-9	148	-
Issuance of Common Stock	-	12	8	327	-	-
Repurchase of Common Stock	-43	-43	-	-	-	-
Other Financing Activities	-6	-6	-	-1	-1	-
Financing Cash Flow	-554	310	-102	317	147	-
Miscellaneous Cash Flow Adjustments	1	-	-1	-1	-	-
Net Cash Flow	-29	362	57	61	-79	-
Free Cash Flow	828	87	160	-255	-226	-
Free Cash Flow Growth	-	-45.63%	-	-	-	-
Free Cash Flow Margin	9.96%	0.96%	1.62%	-2.54%	-2.34%	-
Free Cash Flow Per Share	443.54	46.67	81.89	-140.12	-188.93	-
Cash Interest Paid	14	13	7	7	7	-
Cash Income Tax Paid	93	45	111	37	72	-
Levered Free Cash Flow	900.25	87.38	120	-254.88	-239.25	-
Unlevered Free Cash Flow	910.25	95.5	124.38	-250.5	-234.88	-
Change in Working Capital	909	-81	19	-455	-316	-

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