Warrantee Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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 Working Capital	-21.23	91.74	-84.03	-22.9

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

SEC Filings: 10-K · 10-Q