Bitcoin Japan 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	-397	26	-75	-194	-800
Depreciation & Amortization	9	6	4	1	17
Loss (Gain) From Sale of Assets	-	-1	-	-	31
Loss (Gain) From Sale of Investments	-	-39	-	-	-
Other Operating Activities	-8	-9	-2	11	18
Change in Accounts Receivable	222	26	39	73	268
Change in Inventory	-117	-33	-99	-68	630
Change in Accounts Payable	-65	16	-32	11	-234
Change in Other Net Operating Assets	26	82	-96	-57	-54
Operating Cash Flow	-330	74	-261	-223	-124
Capital Expenditures	-18	-12	-14	-	-3
Sale of Property, Plant & Equipment	-	1	-	-	5
Divestitures	-	65	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-4
Investment in Securities	-1	-1	-	-	-
Other Investing Activities	8	1	-1	9	1
Investing Cash Flow	379	-646	185	-991	-1
Foreign Exchange Rate Adjustments	5	14	13	24	4
Miscellaneous Cash Flow Adjustments	-	1	1	-	1
Net Cash Flow	54	-557	-62	-1,190	-120
Free Cash Flow	-348	62	-275	-223	-127
Free Cash Flow Margin	-11.23%	1.68%	-7.11%	-6.02%	-3.36%
Free Cash Flow Per Share	-6.19	1.10	-4.89	-3.96	-2.26
Cash Income Tax Paid	8	7	8	10	8
Levered Free Cash Flow	214.13	-701.38	-68.5	-1,125	317
Unlevered Free Cash Flow	214.13	-701.38	-68.5	-1,125	317
Change in Working Capital	66	91	-188	-41	610

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