manaby 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	49	-13	22	-75	-10	-
Depreciation & Amortization	17	16	13	5	4	-
Loss (Gain) From Sale of Assets	-	-	-	1	-	-
Other Operating Activities	6	3	3	17	-28	-
Change in Accounts Receivable	-42	-38	-11	-42	4	-
Change in Accounts Payable	-5	1	-1	-3	4	-
Change in Other Net Operating Assets	30	16	-	4	21	-
Operating Cash Flow	55	-15	26	-93	-5	-
Capital Expenditures	-6	-5	-2	-2	-3	-
Sale (Purchase) of Intangibles	-3	-4	-	-64	-4	-
Other Investing Activities	-23	-9	-42	-3	-9	-
Investing Cash Flow	-52	-18	-44	-69	-16	-
Short-Term Debt Issued	-	-	-	-	100	-
Long-Term Debt Issued	-	140	50	87	500	-
Total Debt Issued	100	140	50	87	600	-
Short-Term Debt Repaid	-	-	-	-100	-	-
Long-Term Debt Repaid	-	-74	-63	-53	-74	-
Total Debt Repaid	-84	-74	-63	-153	-74	-
Net Debt Issued (Repaid)	16	66	-13	-66	526	-
Other Financing Activities	-	-1	-	-	-1	-
Financing Cash Flow	16	65	-13	-66	525	-
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	-1	-
Net Cash Flow	18	31	-31	-228	503	-
Free Cash Flow	49	-20	24	-95	-8	-
Free Cash Flow Margin	4.21%	-1.96%	2.78%	-14.44%	-1.44%	-
Free Cash Flow Per Share	31.19	-12.73	15.28	-60.47	-5.09	-
Cash Interest Paid	2	2	2	1	1	-
Cash Income Tax Paid	3	3	2	-12	31	-
Levered Free Cash Flow	24.38	-26.5	14	-132.38	-12.63	-
Unlevered Free Cash Flow	25.63	-25.25	15.25	-131.75	-12	-
Change in Working Capital	-17	-21	-12	-41	29	-

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