Poche Technology Co., Limited (POCH)

Poche Technology Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Year Ending	TTM	Mar 31, 2025	Mar 31, 2024
Net Income	0.34	1.02	0.62
Depreciation & Amortization	0.02	0.02	0.02
Other Operating Activities	0.15	-0.03	-0.53
Operating Cash Flow	0.5	1.01	0.11
Operating Cash Flow Growth	-	826.92%	-
Capital Expenditures	-0	-0	-0
Investing Cash Flow	-0.3	-0	-0
Net Cash Flow	0.08	1.01	0.11
Free Cash Flow	0.5	1.01	0.11
Free Cash Flow Growth	-	832.88%	-
Free Cash Flow Margin	2.03%	4.16%	0.93%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).