Warrantee Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Year Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	-	41.3	-97.08	-25.8	-48.33
Depreciation & Amortization	-	17.18	0.86	0.12	0.46
Other Amortization	-	0.07	0.07	0.07	0.07
Stock-Based Compensation	-	4.34	83.98	111.68	-
Change in Accounts Receivable	-	2.7	8	-9.61	-0.77
Change in Accounts Payable	-	-	-2.7	-	1.25
Change in Unearned Revenue	-	-22.82	33	-106.92	-14.98
Change in Other Net Operating Assets	-	-1.11	53.44	32.51	-8.41
Operating Cash Flow	-	41.66	79.57	2.04	-70.7
Operating Cash Flow Growth	-	-47.64%	3794.52%	-	-
Capital Expenditures	-	-8.67	-20.84	-	-0.15
Investing Cash Flow	-	-8.67	-20.84	-	-0.15
Short-Term Debt Issued	-	-	-	6.13	108.49
Long-Term Debt Issued	-	-	0.5	25	-
Total Debt Issued	-	-	0.5	31.13	108.49
Short-Term Debt Repaid	-	-	-	-	-25.36
Long-Term Debt Repaid	-	-13.28	-1.72	-1.62	-1.52
Total Debt Repaid	-	-13.28	-1.72	-1.62	-26.87
Net Debt Issued (Repaid)	-	-13.28	-1.22	29.51	81.62
Issuance of Common Stock	-	-	-	1.71	-
Other Financing Activities	-	-33.1	-58.88	-43.77	-9.01
Financing Cash Flow	-	-46.37	-60.1	-12.55	72.61
Foreign Exchange Rate Adjustments	-	1.1	0.01	-0.17	-
Net Cash Flow	-	-12.28	-1.37	-10.68	1.77
Free Cash Flow	-	32.99	58.72	2.04	-70.85
Free Cash Flow Growth	-	-43.82%	2774.40%	-	-
Free Cash Flow Margin	-	13.56%	26.13%	0.96%	-122.84%
Free Cash Flow Per Share	-	1.55	2.94	0.10	-3.54
Cash Interest Paid	-	2.93	2.92	3.36	3.34
Cash Income Tax Paid	-	-	-	-	2.26
Levered Free Cash Flow	-	34.66	188.32	-68.98	-
Unlevered Free Cash Flow	-	36.84	190.11	-66.91	-
Change in Net Working Capital	612.03	8.88	-182.27	161.36	-

Source: S&P Capital IQ. Standard template. Financial Sources.