Fuva Brain 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 2022
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-	162	29	53	-47
Depreciation & Amortization	-	60	36	26	21
Loss (Gain) From Sale of Assets	-	3	-	-	-
Loss (Gain) on Equity Investments	-	35	1	-	-
Other Operating Activities	-	-16	-28	-41	-11
Change in Accounts Receivable	-	-8	-49	44	-100
Change in Inventory	-	-79	24	-12	-16
Change in Accounts Payable	-	-9	77	-73	58
Change in Other Net Operating Assets	-	-162	118	39	3
Operating Cash Flow	-	-14	208	36	-92
Operating Cash Flow Growth	-	-	477.78%	-	-
Capital Expenditures	-	-12	-5	-9	-6
Cash Acquisitions	-	-154	-54	52	-132
Sale (Purchase) of Intangibles	-	-	-	-1	-
Investment in Securities	-	-	-	-	20
Other Investing Activities	-	20	-3	-5	-5
Investing Cash Flow	-	-147	-112	37	-123
Long-Term Debt Issued	-	350	-	-	-
Short-Term Debt Repaid	-	-10	-	-	-50
Long-Term Debt Repaid	-	-60	-16	-6	-
Total Debt Repaid	-	-70	-16	-6	-50
Net Debt Issued (Repaid)	-	280	-16	-6	-50
Issuance of Common Stock	-	-	-	-2	-
Repurchase of Common Stock	-	-	-102	-	-
Other Financing Activities	-	1	-	-	79
Financing Cash Flow	-	281	-118	-8	29
Foreign Exchange Rate Adjustments	-	-	10	7	-
Miscellaneous Cash Flow Adjustments	-	-2	1	-	-
Net Cash Flow	-	118	-11	72	-186
Free Cash Flow	-	-26	203	27	-98
Free Cash Flow Growth	-	-	651.85%	-	-
Free Cash Flow Margin	-	-0.60%	6.60%	1.16%	-5.83%
Free Cash Flow Per Share	-	-4.91	38.78	5.04	-18.37
Cash Interest Paid	-	2	-	-	-
Cash Income Tax Paid	-	44	28	43	14
Levered Free Cash Flow	-	-16.75	92.38	73.88	-
Unlevered Free Cash Flow	-	-15.5	92.38	73.88	-
Change in Working Capital	-	-258	170	-2	-55

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