Accelia 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 2021	FY 2020	2019 - 2015
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Net Income	-5	5	-	-	-	-	Upgrade
Depreciation & Amortization	22	24	-	-	-	-	Upgrade
Other Operating Activities	-2	-17	-	-	-	-	Upgrade
Change in Accounts Receivable	-12	-58	-	-	-	-	Upgrade
Change in Inventory	-3	-3	-	-	-	-	Upgrade
Change in Accounts Payable	10	10	-	-	-	-	Upgrade
Change in Other Net Operating Assets	-41	6	-	-	-	-	Upgrade
Operating Cash Flow	-31	-33	-	-	-	-	Upgrade
Capital Expenditures	-13	-16	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-14	-	-	-	-	Upgrade
Other Investing Activities	-1	-1	-	-	-	-	Upgrade
Investing Cash Flow	-14	-31	-	-	-	-	Upgrade
Long-Term Debt Issued	-	100	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-92	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	60	8	-	-	-	-	Upgrade
Common Dividends Paid	-3	-6	-	-	-	-	Upgrade
Other Financing Activities	-2	-2	-	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	2	1	-	-	-	-	Upgrade
Net Cash Flow	12	-63	-	-	-	-	Upgrade
Free Cash Flow	-44	-49	-	-	-	-	Upgrade
Free Cash Flow Margin	-3.61%	-4.25%	-	-	-	-	Upgrade
Free Cash Flow Per Share	-64.00	-71.27	-	-	-	-	Upgrade
Cash Interest Paid	2	1	-	-	-	-	Upgrade
Cash Income Tax Paid	5	18	-	-	-	-	Upgrade
Levered Free Cash Flow	-	-68	-	-	-	-	Upgrade
Unlevered Free Cash Flow	-	-67.38	-	-	-	-	Upgrade
Change in Working Capital	-46	-45	-	-	-	-	Upgrade

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