Warrantee Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	41.3	41.3	-97.08	-25.8
Depreciation & Amortization	17.18	17.18	0.86	0.12
Share-Based Compensation	4.34	4.34	83.98	111.68
Other Operating Activities	-21.16	-21.16	91.81	-83.96
Operating Cash Flow	41.66	41.66	79.57	2.04
Operating Cash Flow Growth	-	-47.64%	3794.52%	-
Capital Expenditures	-8.67	-8.67	-20.84	0
Investing Cash Flow	-8.67	-8.67	-20.84	0
Share Issuance / Repurchase	0	0	0	1.71
Debt Issued / Paid	-13.28	-13.28	-1.22	23.38
Other Financing Activities	-33.1	-33.1	-58.88	-37.64
Financing Cash Flow	-46.37	-46.37	-60.1	-12.55
Exchange Rate Effect	1.1	1.1	0.01	-0.17
Net Cash Flow	-12.28	-12.28	-1.37	-10.68
Free Cash Flow	32.99	32.99	58.72	2.04
Free Cash Flow Growth	-	-43.82%	2774.40%	-
Free Cash Flow Margin	13.56%	13.56%	26.13%	0.96%
Free Cash Flow Per Share	1.65	1.65	2.94	0.10

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).