Unbanked,Inc. Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	-957	301	393	-368	-1,706	-1,005
Depreciation & Amortization	7	12	12	1	4	17
Loss (Gain) From Sale of Assets	55	62	10	45	-42	158
Loss (Gain) From Sale of Investments	-97	-203	-421	-12	1,234	-
Loss (Gain) on Equity Investments	94	96	-87	297	-	-
Other Operating Activities	-3	-	3	-2	-38	-276
Change in Accounts Receivable	-1,789	27	23	157	540	72
Change in Inventory	339	-316	84	56	629	-350
Change in Accounts Payable	-416	251	-	-41	21	4
Change in Other Net Operating Assets	858	-302	-1,026	-95	-1,153	-824
Operating Cash Flow	-1,909	-72	-1,009	38	-511	-2,204
Capital Expenditures	-18	-33	-1	-3	-2	-6
Sale of Property, Plant & Equipment	-	-	-	1	430	13
Cash Acquisitions	-103	127	-	-	-1,349	-109
Divestitures	48	48	286	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-23	-2	-
Investment in Securities	334	791	241	219	518	-900
Other Investing Activities	2	27	-37	168	2	1,195
Investing Cash Flow	263	960	489	362	-403	195
Long-Term Debt Issued	-	-	100	-	-	-
Long-Term Debt Repaid	-	-	-20	-	-	-
Total Debt Repaid	-	-	-20	-	-	-
Net Debt Issued (Repaid)	-	-	80	-	-	-
Issuance of Common Stock	-	-	-	-	1,366	-
Repurchase of Common Stock	-2	-2	-	-	-	-
Common Dividends Paid	-	-	-	-	-	-76
Other Financing Activities	-	-	-	-	-	-3
Financing Cash Flow	-2	-2	80	-	1,366	-79
Foreign Exchange Rate Adjustments	1	1	-	-	-	-
Miscellaneous Cash Flow Adjustments	2,690	-1	92	1	-1	-
Net Cash Flow	1,043	886	-348	401	451	-2,088
Free Cash Flow	-1,927	-105	-1,010	35	-513	-2,210
Free Cash Flow Margin	-19.07%	-1.11%	-19.02%	0.76%	-9.96%	-266.59%
Free Cash Flow Per Share	-188.76	-10.48	-102.11	3.73	-73.26	-400.48
Cash Income Tax Paid	1	1	2	3	-	256
Levered Free Cash Flow	8,130	-104.25	-1,105	-90	-375.13	-
Unlevered Free Cash Flow	8,133	-104.25	-1,105	-90	-375.13	-
Change in Working Capital	-1,008	-340	-919	77	37	-1,098

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