manaby 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	56	-13	22	-75	-10
Depreciation & Amortization	17	16	13	5	4
Loss (Gain) From Sale of Assets	7	-	-	1	-
Other Operating Activities	8	3	3	17	-28
Change in Accounts Receivable	-33	-38	-11	-42	4
Change in Accounts Payable	-	1	-1	-3	4
Change in Other Net Operating Assets	10	16	-	4	21
Operating Cash Flow	65	-15	26	-93	-5
Capital Expenditures	-11	-5	-2	-2	-3
Sale (Purchase) of Intangibles	-12	-4	-	-64	-4
Other Investing Activities	-17	-9	-42	-3	-9
Investing Cash Flow	-40	-18	-44	-69	-16
Short-Term Debt Issued	-	-	-	-	100
Long-Term Debt Issued	160	140	50	87	500
Total Debt Issued	160	140	50	87	600
Short-Term Debt Repaid	-	-	-	-100	-
Long-Term Debt Repaid	-89	-74	-63	-53	-74
Total Debt Repaid	-89	-74	-63	-153	-74
Net Debt Issued (Repaid)	71	66	-13	-66	526
Other Financing Activities	-1	-1	-	-	-1
Financing Cash Flow	70	65	-13	-66	525
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-1
Net Cash Flow	95	31	-31	-228	503
Free Cash Flow	54	-20	24	-95	-8
Free Cash Flow Margin	4.20%	-1.96%	2.78%	-14.44%	-1.44%
Free Cash Flow Per Share	34.37	-12.73	15.28	-60.47	-5.09
Cash Interest Paid	3	2	2	1	1
Cash Income Tax Paid	3	3	2	-12	31
Levered Free Cash Flow	12.25	-26.5	14	-132.38	-12.63
Unlevered Free Cash Flow	14.13	-25.25	15.25	-131.75	-12
Change in Working Capital	-23	-21	-12	-41	29