Japan Asia Investment 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	-103	703	-1,305	-125	417
Depreciation & Amortization	45	46	46	55	38
Loss (Gain) From Sale of Investments	-	-	-	-	8
Other Operating Activities	118	-14	250	-5	-9
Change in Other Net Operating Assets	-189	692	1,465	232	-599
Operating Cash Flow	-129	1,427	456	157	-145
Operating Cash Flow Growth	-	212.94%	190.45%	-	-
Cash Acquisitions	14	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-6
Investment in Securities	-336	-	-	-	219
Other Investing Activities	-91	24	-2	-	-1
Investing Cash Flow	-413	24	-2	-	212
Long-Term Debt Repaid	-851	-818	-828	-806	-1,007
Net Debt Issued (Repaid)	-851	-818	-828	-806	-1,007
Issuance of Common Stock	778	998	-	-	-
Other Financing Activities	2	-1	-	-	-
Financing Cash Flow	-71	179	-828	-806	-1,007
Foreign Exchange Rate Adjustments	1	19	7	11	36
Miscellaneous Cash Flow Adjustments	-	1	2	3	1
Net Cash Flow	-612	1,650	-365	-635	-903
Free Cash Flow	-129	1,427	456	157	-145
Free Cash Flow Growth	-	212.94%	190.45%	-	-
Free Cash Flow Margin	-6.09%	46.15%	18.66%	4.06%	-4.53%
Free Cash Flow Per Share	-5.61	67.57	25.76	8.87	-8.16
Cash Interest Paid	56	63	75	93	111
Cash Income Tax Paid	-118	12	-253	1	7
Levered Free Cash Flow	870.38	852.25	1,441	-490.63	32.5
Unlevered Free Cash Flow	967.88	972.25	1,551	-373.13	191.88
Change in Working Capital	-189	692	1,465	232	-599