Japan Tissue Engineering 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	-234	147	-725	-494	-462
Depreciation & Amortization	158	134	131	124	128
Loss (Gain) From Sale of Assets	10	130	-	-	-
Other Operating Activities	-27	-3	-2	-1	-2
Change in Accounts Receivable	14	-32	-79	325	-140
Change in Inventory	46	9	-50	16	-38
Change in Accounts Payable	-4	-23	14	-114	90
Change in Other Net Operating Assets	-111	-88	89	-81	25
Operating Cash Flow	-148	274	-622	-225	-399
Capital Expenditures	-76	-196	-149	-103	-62
Sale (Purchase) of Intangibles	-17	-77	-26	-14	-12
Investment in Securities	-150	-100	1,300	-	200
Other Investing Activities	11	131	-1	1	-1
Investing Cash Flow	-232	-242	1,124	-116	125
Other Financing Activities	-	-	-	-	-1
Financing Cash Flow	-	-	-	-	-1
Miscellaneous Cash Flow Adjustments	-	-1	-1	-1	-
Net Cash Flow	-380	31	501	-342	-275
Free Cash Flow	-224	78	-771	-328	-461
Free Cash Flow Margin	-9.12%	3.10%	-37.94%	-15.60%	-20.42%
Free Cash Flow Per Share	-5.52	1.92	-18.98	-8.08	-11.35
Cash Income Tax Paid	27	3	3	3	3
Levered Free Cash Flow	-185.75	-82.38	-549	-70.25	-303.88
Unlevered Free Cash Flow	-185.75	-82.38	-549	-70.25	-303.88
Change in Working Capital	-55	-134	-26	146	-63

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.