Bitcoin Japan 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	-530	-397	26	-75	-194
Depreciation & Amortization	9	9	6	4	1
Loss (Gain) From Sale of Assets	42	-	-1	-	-
Loss (Gain) From Sale of Investments	-	-	-39	-	-
Other Operating Activities	-6	-8	-9	-2	11
Change in Accounts Receivable	89	222	26	39	73
Change in Inventory	-2	-117	-33	-99	-68
Change in Accounts Payable	-69	-65	16	-32	11
Change in Other Net Operating Assets	53	26	82	-96	-57
Operating Cash Flow	-414	-330	74	-261	-223
Capital Expenditures	-7	-18	-12	-14	-
Sale of Property, Plant & Equipment	-	-	1	-	-
Divestitures	-	-	65	-	-
Investment in Securities	-1	-1	-1	-	-
Other Investing Activities	-10	8	1	-1	9
Investing Cash Flow	1,092	379	-646	185	-991
Issuance of Common Stock	1,856	-	-	-	-
Financing Cash Flow	1,856	-	-	-	-
Foreign Exchange Rate Adjustments	5	5	14	13	24
Miscellaneous Cash Flow Adjustments	1	-	1	1	-
Net Cash Flow	2,540	54	-557	-62	-1,190
Free Cash Flow	-421	-348	62	-275	-223
Free Cash Flow Margin	-14.23%	-11.23%	1.68%	-7.11%	-6.02%
Free Cash Flow Per Share	-7.25	-6.19	1.10	-4.89	-3.96
Cash Income Tax Paid	6	8	7	8	10
Levered Free Cash Flow	897.25	214.13	-701.38	-68.5	-1,125
Unlevered Free Cash Flow	897.25	214.13	-701.38	-68.5	-1,125
Change in Working Capital	71	66	91	-188	-41

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