Petgo 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	-227	207	241	230	152
Depreciation & Amortization	57	9	15	18	15
Other Operating Activities	-116	-46	-112	-37	-71
Change in Accounts Receivable	-58	94	150	7	-41
Change in Inventory	298	247	-285	-385	-248
Change in Accounts Payable	57	-537	219	7	2
Change in Other Net Operating Assets	-57	115	-65	-84	-29
Operating Cash Flow	-46	89	163	-244	-220
Operating Cash Flow Growth	-	-45.40%	-	-	-
Capital Expenditures	-56	-2	-3	-11	-6
Cash Acquisitions	-304	-	-	-	-
Other Investing Activities	-12	-35	-	-	-
Investing Cash Flow	-372	-37	-3	-11	-6
Short-Term Debt Issued	63	61	43	182	16
Long-Term Debt Issued	-	350	-	-	350
Total Debt Issued	63	411	43	182	366
Long-Term Debt Repaid	-73	-64	-153	-191	-218
Net Debt Issued (Repaid)	-10	347	-110	-9	148
Issuance of Common Stock	4	12	8	327	-
Repurchase of Common Stock	-	-43	-	-	-
Other Financing Activities	1	-6	-	-1	-1
Financing Cash Flow	-5	310	-102	317	147
Miscellaneous Cash Flow Adjustments	-1	-	-1	-1	-
Net Cash Flow	-424	362	57	61	-79
Free Cash Flow	-102	87	160	-255	-226
Free Cash Flow Growth	-	-45.63%	-	-	-
Free Cash Flow Margin	-1.38%	0.96%	1.62%	-2.54%	-2.34%
Free Cash Flow Per Share	-54.28	46.67	81.89	-140.12	-188.93
Cash Interest Paid	17	13	7	7	7
Cash Income Tax Paid	117	45	111	37	72
Levered Free Cash Flow	44.88	87.38	120	-254.88	-239.25
Unlevered Free Cash Flow	55.5	95.5	124.38	-250.5	-234.88
Change in Working Capital	240	-81	19	-455	-316