TYO:4265 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
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Income	-	-334	-21
Depreciation & Amortization	-	10	4
Loss (Gain) From Sale of Assets	-	38	-
Other Operating Activities	-	-2	15
Change in Accounts Receivable	-	92	-266
Change in Accounts Payable	-	-11	6
Change in Other Net Operating Assets	-	-18	4
Operating Cash Flow	-	-225	-258
Capital Expenditures	-	-15	-26
Cash Acquisitions	-	26	-
Investment in Securities	-	-75	-
Other Investing Activities	-	-19	-
Investing Cash Flow	-	-83	-26
Issuance of Common Stock	-	-1	2
Financing Cash Flow	-	-1	2
Miscellaneous Cash Flow Adjustments	-	-1	1
Net Cash Flow	-	-310	-281
Free Cash Flow	-	-240	-284
Free Cash Flow Margin	-	-39.87%	-31.00%
Free Cash Flow Per Share	-	-53.22	-63.15
Cash Income Tax Paid	-	2	-13
Levered Free Cash Flow	-	-147	-
Unlevered Free Cash Flow	-	-147	-
Change in Working Capital	-	63	-256

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