Tradia 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	555	397	473	768	427	156
Depreciation & Amortization	181	162	148	163	163	173
Loss (Gain) From Sale of Assets	-1	-2	-	-	12	-
Loss (Gain) From Sale of Investments	-	-	-109	-148	-	-
Loss (Gain) on Equity Investments	-37	-3	-9	-26	-42	-16
Other Operating Activities	-127	-24	-296	-129	-88	24
Change in Accounts Receivable	137	-58	249	206	-338	-265
Change in Accounts Payable	-97	50	-129	-122	177	166
Change in Other Net Operating Assets	-8	-61	-63	273	-367	-270
Operating Cash Flow	603	461	264	985	-56	-32
Operating Cash Flow Growth	20.36%	74.62%	-73.20%	-	-	-
Capital Expenditures	-1,113	-350	-58	-50	-41	-30
Sale of Property, Plant & Equipment	1	4	-	-	-	-
Sale (Purchase) of Intangibles	-2	-3	-10	-33	-16	-7
Investment in Securities	-3	-3	149	224	-4	-3
Other Investing Activities	31	-6	28	-7	-6	1
Investing Cash Flow	-1,080	-352	121	147	-61	-30
Short-Term Debt Issued	-	-	-	-	420	533
Total Debt Issued	800	-	-	-	420	533
Short-Term Debt Repaid	-	-	-155	-265	-	-
Long-Term Debt Repaid	-	-166	-166	-166	-166	-166
Total Debt Repaid	34	-166	-321	-431	-166	-166
Net Debt Issued (Repaid)	834	-166	-321	-431	254	367
Common Dividends Paid	-73	-73	-73	-73	-43	-43
Other Financing Activities	-55	-48	-45	-54	-57	-62
Financing Cash Flow	706	-287	-439	-558	154	262
Miscellaneous Cash Flow Adjustments	2	-	1	-1	-1	-2
Net Cash Flow	231	-178	-53	573	36	198
Free Cash Flow	-510	111	206	935	-97	-62
Free Cash Flow Growth	-	-46.12%	-77.97%	-	-	-
Free Cash Flow Margin	-3.06%	0.67%	1.37%	4.71%	-0.53%	-0.41%
Free Cash Flow Per Share	-347.88	75.72	140.61	638.66	-66.26	-42.32
Cash Interest Paid	64	74	45	52	67	58
Cash Income Tax Paid	145	10	312	147	89	-16
Levered Free Cash Flow	-723.38	-19.63	79.63	803.13	-199.63	-150.88
Unlevered Free Cash Flow	-677.75	19.75	113.38	841.88	-162.13	-110.88
Change in Working Capital	32	-69	57	357	-528	-369

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.