Exscientia 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	2016 - 2020
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	2016 - 2020
Net Income	328	379	252	327	178	Upgrade
Depreciation & Amortization	149	153	143	155	161	Upgrade
Loss (Gain) From Sale of Investments	-43	-100	-35	16	11	Upgrade
Other Operating Activities	-204	48	-156	-47	-53	Upgrade
Change in Accounts Receivable	-157	-8	71	-74	-33	Upgrade
Change in Inventory	-19	-	-3	-22	7	Upgrade
Change in Accounts Payable	-194	53	-15	37	47	Upgrade
Change in Other Net Operating Assets	61	-69	-368	23	30	Upgrade
Operating Cash Flow	-79	456	-111	415	348	Upgrade
Operating Cash Flow Growth	-	-	-	19.25%	16.78%	Upgrade
Capital Expenditures	-143	-234	-210	-104	-244	Upgrade
Sale (Purchase) of Intangibles	-1	-	-5	-	-13	Upgrade
Investment in Securities	-316	-36	2	86	-125	Upgrade
Other Investing Activities	132	-9	186	-7	-30	Upgrade
Investing Cash Flow	-328	-279	-27	-25	-412	Upgrade
Repurchase of Common Stock	-	-	-64	-	-	Upgrade
Dividends Paid	-43	-35	-44	-36	-36	Upgrade
Financing Cash Flow	-43	-35	-108	-36	-36	Upgrade
Foreign Exchange Rate Adjustments	-13	52	24	26	-1	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	-	Upgrade
Net Cash Flow	-464	193	-222	380	-101	Upgrade
Free Cash Flow	-222	222	-321	311	104	Upgrade
Free Cash Flow Growth	-	-	-	199.04%	-35.40%	Upgrade
Free Cash Flow Margin	-9.16%	10.40%	-14.34%	13.60%	5.25%	Upgrade
Free Cash Flow Per Share	-61.66	61.92	-88.18	84.86	28.38	Upgrade
Cash Income Tax Paid	189	-51	162	62	71	Upgrade
Levered Free Cash Flow	-261.75	225.63	-105.5	292.13	-86.63	Upgrade
Unlevered Free Cash Flow	-261.75	225.63	-105.5	292.13	-86.63	Upgrade
Change in Net Working Capital	393	-221	176	-53	85	Upgrade

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.