GiXo Ltd. Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Net Income	-123	133
Depreciation & Amortization	14	8
Loss (Gain) From Sale of Assets	22	-
Other Operating Activities	-8	-179
Change in Accounts Receivable	-228	-102
Change in Accounts Payable	-12	10
Change in Other Net Operating Assets	16	68
Operating Cash Flow	-319	-62
Capital Expenditures	-32	-6
Investment in Securities	-50	-2
Other Investing Activities	-25	-6
Investing Cash Flow	-107	-14
Long-Term Debt Repaid	-45	-50
Net Debt Issued (Repaid)	-45	-50
Common Dividends Paid	-114	-
Other Financing Activities	-1	-
Financing Cash Flow	-160	-50
Miscellaneous Cash Flow Adjustments	-1	-
Net Cash Flow	-587	-126
Free Cash Flow	-351	-68
Free Cash Flow Margin	-14.64%	-3.21%
Free Cash Flow Per Share	-62.86	-12.14
Cash Income Tax Paid	9	182
Levered Free Cash Flow	-325.5	-
Unlevered Free Cash Flow	-325.5	-
Change in Working Capital	-224	-24