itsumo.inc. 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	281	1	255	34	544
Depreciation & Amortization	177	170	135	142	148
Loss (Gain) From Sale of Assets	-	-	-	243	45
Loss (Gain) From Sale of Investments	-11	-	46	-	-
Other Operating Activities	-28	-117	-88	-136	-354
Change in Accounts Receivable	-1,551	-225	-417	35	-166
Change in Inventory	-1,064	67	-373	-852	195
Change in Accounts Payable	969	161	96	246	-62
Change in Other Net Operating Assets	-327	8	-263	-56	49
Operating Cash Flow	-1,554	65	-609	-344	399
Capital Expenditures	-11	-4	-174	-3	-11
Cash Acquisitions	-17	-	-36	-395	-730
Divestitures	14	-	-	-	-
Sale (Purchase) of Intangibles	-156	-197	-117	-6	-24
Investment in Securities	4	-	-30	-	71
Other Investing Activities	13	-213	1	-146	-208
Investing Cash Flow	-167	-486	-356	-650	-925
Short-Term Debt Issued	300	100	299	-	300
Long-Term Debt Issued	700	2,025	800	300	2,088
Total Debt Issued	1,000	2,125	1,099	300	2,388
Long-Term Debt Repaid	-1,281	-907	-737	-733	-501
Net Debt Issued (Repaid)	-281	1,218	362	-433	1,887
Issuance of Common Stock	-	2	12	4	3
Other Financing Activities	-	-	2	-	-
Financing Cash Flow	-281	1,220	376	-429	1,890
Miscellaneous Cash Flow Adjustments	-1	-	24	-	-
Net Cash Flow	-2,003	799	-565	-1,423	1,364
Free Cash Flow	-1,565	61	-783	-347	388
Free Cash Flow Margin	-8.75%	0.44%	-5.65%	-2.82%	3.33%
Free Cash Flow Per Share	-262.16	10.33	-131.00	-60.31	64.75
Cash Interest Paid	40	21	14	12	10
Cash Income Tax Paid	23	123	115	168	377
Levered Free Cash Flow	-1,720	-116.13	-702.75	-282	-
Unlevered Free Cash Flow	-1,697	-101.75	-694	-275.13	-
Change in Working Capital	-1,973	11	-957	-627	16

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