infoNet inc. 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	FY 2021
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	Mar '21 Mar 31, 2021
Net Income	-	164	168	139	-57	90
Depreciation & Amortization	-	131	79	81	85	14
Other Operating Activities	-	-65	-46	-79	-33	35
Change in Accounts Receivable	-	-25	-90	106	-41	-50
Change in Inventory	-	-	-1	-	13	10
Change in Accounts Payable	-	9	11	-19	7	31
Change in Other Net Operating Assets	-	6	2	-2	49	-16
Operating Cash Flow	-	220	123	226	23	114
Operating Cash Flow Growth	-	78.86%	-45.57%	882.61%	-79.83%	-
Capital Expenditures	-	-19	-3	-3	-10	-7
Cash Acquisitions	-	-144	-	-	-527	-15
Sale (Purchase) of Intangibles	-	-218	-65	-44	-11	-
Investment in Securities	-	-	-49	-	-	-
Other Investing Activities	-	-45	-1	2	-2	-
Investing Cash Flow	-	-426	-118	-45	-550	-22
Long-Term Debt Issued	-	430	-	-	500	100
Long-Term Debt Repaid	-	-139	-130	-153	-190	-47
Net Debt Issued (Repaid)	-	291	-130	-153	310	53
Issuance of Common Stock	-	1	8	21	18	14
Other Financing Activities	-	-	1	1	-	-
Financing Cash Flow	-	292	-121	-131	328	67
Miscellaneous Cash Flow Adjustments	-	-	-	-2	1	-
Net Cash Flow	-	86	-116	48	-198	159
Free Cash Flow	-	201	120	223	13	107
Free Cash Flow Growth	-	67.50%	-46.19%	1615.38%	-87.85%	-
Free Cash Flow Margin	-	10.00%	6.79%	13.16%	0.75%	10.92%
Free Cash Flow Per Share	-	97.34	57.82	110.24	6.59	52.41
Cash Interest Paid	-	5	2	3	4	-
Cash Income Tax Paid	-	68	47	81	34	-28
Levered Free Cash Flow	-	-6.5	69.88	180.5	17.88	-
Unlevered Free Cash Flow	-	-3.38	71.13	182.38	20.38	-
Change in Working Capital	-	-10	-78	85	28	-25

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