Net Protections Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	625	-820	-527	630	-	-
Depreciation & Amortization	1,633	1,626	1,383	1,315	-	-
Loss (Gain) From Sale of Assets	21	28	57	25	-	-
Other Operating Activities	657	541	-1,247	-919	-	-
Change in Accounts Receivable	-4,938	-4,698	-2,521	-2,861	-	-
Change in Inventory	-13	9	-2	-	-	-
Change in Accounts Payable	7,284	4,992	272	2,971	-	-
Change in Other Net Operating Assets	-2	253	-44	-210	-	-
Operating Cash Flow	5,323	1,931	-2,629	951	-	-
Capital Expenditures	-61	-14	-88	-9	-	-
Sale (Purchase) of Intangibles	-1,501	-1,726	-1,357	-799	-	-
Investment in Securities	-	-	-1	-	-	-
Other Investing Activities	57	-20	-319	41	-	-
Investing Cash Flow	-1,505	-1,760	-1,765	-767	-	-
Short-Term Debt Issued	-	431	3,000	-	-	-
Long-Term Debt Issued	-	-	-	5,000	-	-
Total Debt Issued	431	431	3,000	5,000	-	-
Long-Term Debt Repaid	-	-	-	-6,855	-	-
Net Debt Issued (Repaid)	72	431	3,000	-1,855	-	-
Issuance of Common Stock	46	34	27	7,854	-	-
Other Financing Activities	-	-390	-186	-2,374	-	-
Financing Cash Flow	118	75	2,841	3,625	-	-
Foreign Exchange Rate Adjustments	13	-	-	5	-	-
Miscellaneous Cash Flow Adjustments	2	-	-1	-	-	-
Net Cash Flow	3,951	246	-1,554	3,814	-	-
Free Cash Flow	5,262	1,917	-2,717	942	-	-
Free Cash Flow Margin	23.55%	9.44%	-14.42%	5.17%	-	-
Free Cash Flow Per Share	53.71	19.78	-28.13	10.22	-	-
Cash Interest Paid	39	35	38	258	-	-
Cash Income Tax Paid	417	-380	1,314	890	-	-
Levered Free Cash Flow	3,997	677.38	-3,765	-995.63	-	-
Unlevered Free Cash Flow	4,132	717.38	-3,724	-829.38	-	-
Change in Net Working Capital	-3,019	-1,232	3,408	1,882	-6,691	-

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