Procrea Holdings 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	5,807	2,733	3,501	50,153
Depreciation & Amortization	4,712	3,959	3,350	3,269
Gain (Loss) on Sale of Assets	748	867	592	2,091
Gain (Loss) on Sale of Investments	5,091	3,045	1,426	844
Change in Trading Asset Securities	6	5	-15	-
Change in Other Net Operating Assets	-272,173	472,511	-75,911	-530,038
Other Operating Activities	4,329	55,264	-15,537	-54,117
Operating Cash Flow	-251,480	538,384	-82,594	-527,798
Capital Expenditures	-1,895	-2,035	-4,235	-1,020
Sale of Property, Plant and Equipment	189	186	180	115
Investment in Securities	-115,538	-200,485	121,174	64,968
Purchase / Sale of Intangibles	-1,584	-5,984	-4,793	-1,470
Other Investing Activities	5	17,768	-8,001	10,029
Investing Cash Flow	-118,823	-190,550	104,325	72,622
Issuance of Common Stock	1	14	2	5
Repurchase of Common Stock	-245	-20	-20,132	-83
Common Dividends Paid	-1,430	-1,430	-1,541	-1,718
Net Increase (Decrease) in Deposit Accounts	43,619	-68,125	83,231	19,352
Other Financing Activities	1	-	-378	-1,070
Financing Cash Flow	41,946	-69,561	61,182	16,486
Foreign Exchange Rate Adjustments	1	-	2	3
Net Cash Flow	-328,357	278,271	82,915	-13,260
Free Cash Flow	-253,375	536,349	-86,829	-528,818
Free Cash Flow Margin	-319.62%	683.75%	-116.33%	-675.43%
Free Cash Flow Per Share	-8938.47	18880.21	-3057.25	-13991.38
Cash Income Tax Paid	1,460	-1,169	-515	1,313