C Channel 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
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
Net Income	79	-227	-883	-482	-579
Depreciation & Amortization	30	29	45	50	70
Loss (Gain) From Sale of Assets	-	-	545	16	2
Loss (Gain) From Sale of Investments	-167	-	-	-	-
Loss (Gain) on Equity Investments	-	-	42	80	59
Other Operating Activities	-3	4	15	-17	-72
Change in Accounts Receivable	-46	91	-66	95	129
Change in Inventory	1	139	-126	11	-152
Change in Accounts Payable	-7	-55	61	-76	-81
Change in Other Net Operating Assets	-18	27	-133	-156	120
Operating Cash Flow	-131	8	-500	-479	-504
Capital Expenditures	-	-	-19	-3	-2
Sale of Property, Plant & Equipment	-	-	1	-	-
Divestitures	108	-	-	-	-
Sale (Purchase) of Intangibles	-44	-34	-39	-32	-10
Other Investing Activities	-1	-5	-25	-19	153
Investing Cash Flow	60	-39	-82	-54	141
Short-Term Debt Issued	-	-	-	100	-
Long-Term Debt Issued	127	84	200	500	750
Total Debt Issued	127	84	200	600	750
Short-Term Debt Repaid	-	-	-100	-	-
Long-Term Debt Repaid	-239	-176	-170	-169	-274
Total Debt Repaid	-239	-176	-270	-169	-274
Net Debt Issued (Repaid)	-112	-92	-70	431	476
Other Financing Activities	-1	-	-	-1	-242
Financing Cash Flow	-113	-92	-70	430	234
Foreign Exchange Rate Adjustments	-1	2	-	8	10
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-8
Net Cash Flow	-185	-121	-653	-95	-127
Free Cash Flow	-131	8	-519	-482	-506
Free Cash Flow Margin	-6.58%	0.14%	-8.32%	-8.50%	-7.20%
Free Cash Flow Per Share	-4.49	0.28	-18.07	-16.78	-17.62
Cash Interest Paid	7	15	12	8	8
Cash Income Tax Paid	3	2	-15	30	76
Levered Free Cash Flow	527.63	60.25	-443.88	-332.63	-317.13
Unlevered Free Cash Flow	532	70.25	-436.38	-327.63	-312.13
Change in Working Capital	-70	202	-264	-126	16

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