GENOVA 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	792	2,018	2,341	1,717	-	-
Depreciation & Amortization	101	79	73	54	-	-
Loss (Gain) From Sale of Assets	-3	-	-	-2	-	-
Other Operating Activities	-689	-858	-507	-477	-	-
Change in Accounts Receivable	97	-128	-489	-272	-	-
Change in Inventory	2	-21	-15	4	-	-
Change in Accounts Payable	169	-	-	49	-	-
Change in Other Net Operating Assets	49	104	419	130	-	-
Operating Cash Flow	518	1,194	1,822	1,203	-	-
Operating Cash Flow Growth	-71.74%	-34.47%	51.45%	-	-	-
Capital Expenditures	-64	-135	-57	-92	-	-
Sale of Property, Plant & Equipment	3	-	-	4	-	-
Divestitures	-	-	8	4	-	-
Sale (Purchase) of Intangibles	-	-	-	-1	-	-
Investment in Securities	-	-49	-83	15	-	-
Other Investing Activities	-669	-91	38	-43	-	-
Investing Cash Flow	-730	-275	-94	-113	-	-
Short-Term Debt Issued	-	-	300	-	-	-
Long-Term Debt Issued	-	-	100	-	-	-
Total Debt Issued	824	-	400	-	-	-
Short-Term Debt Repaid	-	-300	-	-62	-	-
Long-Term Debt Repaid	-	-56	-49	-67	-	-
Total Debt Repaid	-76	-356	-49	-129	-	-
Net Debt Issued (Repaid)	748	-356	351	-129	-	-
Issuance of Common Stock	6	1	27	1,291	-	-
Repurchase of Common Stock	-640	-640	-	-	-	-
Other Financing Activities	-16	-19	-2	-31	-	-
Financing Cash Flow	-421	-1,014	376	1,131	-	-
Foreign Exchange Rate Adjustments	2	2	-	-	-	-
Miscellaneous Cash Flow Adjustments	2	-	1	-	-	-
Net Cash Flow	-629	-93	2,105	2,221	-	-
Free Cash Flow	454	1,059	1,765	1,111	-	-
Free Cash Flow Growth	-73.57%	-40.00%	58.87%	-	-	-
Free Cash Flow Margin	4.61%	10.58%	20.33%	17.06%	-	-
Free Cash Flow Per Share	25.83	59.21	98.64	64.42	-	-
Cash Interest Paid	1	-	-	1	-	-
Cash Income Tax Paid	689	856	506	479	-	-
Levered Free Cash Flow	673.88	699.88	1,379	893.13	-	-
Unlevered Free Cash Flow	674.5	699.88	1,379	893.75	-	-
Change in Working Capital	317	-45	-85	-89	-	-

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