Perseus Proteomics 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	2020 - 2018
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	2020 - 2018
Net Income	-	-902	-1,102	-785	-597	-411	Upgrade
Depreciation & Amortization	-	2	3	5	2	-	Upgrade
Loss (Gain) From Sale of Assets	-	72	153	95	117	1	Upgrade
Other Operating Activities	-	-1	-1	-	-	-	Upgrade
Change in Accounts Receivable	-	-8	-3	-	-1	1	Upgrade
Change in Inventory	-	-	-1	-	-1	-	Upgrade
Change in Accounts Payable	-	8	1	22	10	-23	Upgrade
Change in Other Net Operating Assets	-	110	117	99	-6	10	Upgrade
Operating Cash Flow	-	-719	-833	-564	-476	-422	Upgrade
Capital Expenditures	-	-75	-143	-164	-33	-2	Upgrade
Sale (Purchase) of Intangibles	-	-	-15	-6	-	-	Upgrade
Other Investing Activities	-	-	8	-42	-	-	Upgrade
Investing Cash Flow	-	-75	-150	-212	-33	-2	Upgrade
Issuance of Common Stock	-	927	63	-	2,652	1,011	Upgrade
Other Financing Activities	-	-4	-	-	-5	-	Upgrade
Financing Cash Flow	-	923	63	-	2,647	1,011	Upgrade
Foreign Exchange Rate Adjustments	-	-2	16	7	8	1	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	1	-	-1	-2	Upgrade
Net Cash Flow	-	126	-903	-769	2,145	586	Upgrade
Free Cash Flow	-	-794	-976	-728	-509	-424	Upgrade
Free Cash Flow Margin	-	-661.67%	-976.00%	-774.47%	-716.90%	-632.84%	Upgrade
Free Cash Flow Per Share	-	-55.65	-82.80	-61.91	-46.29	-60.57	Upgrade
Cash Income Tax Paid	-	1	1	1	1	1	Upgrade
Levered Free Cash Flow	-	-592.25	-736.38	-631.63	-249.63	-269.5	Upgrade
Unlevered Free Cash Flow	-	-592.25	-736.38	-631.63	-249.63	-269.5	Upgrade
Change in Working Capital	-	110	114	121	2	-12	Upgrade

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