BTM, Inc. Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2017
Period Ending	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 - 2017
Net Income	86	150	115	-	-	Upgrade
Depreciation & Amortization	1	1	-	-	-	Upgrade
Other Operating Activities	-37	-55	-8	-	-	Upgrade
Change in Accounts Receivable	-79	-117	-57	-	-	Upgrade
Change in Inventory	1	1	-	-	-	Upgrade
Change in Accounts Payable	33	63	37	-	-	Upgrade
Change in Other Net Operating Assets	13	-16	45	-	-	Upgrade
Operating Cash Flow	18	27	132	-	-	Upgrade
Operating Cash Flow Growth	-33.33%	-79.55%	-	-	-	Upgrade
Capital Expenditures	-6	-1	-	-	-	Upgrade
Other Investing Activities	-33	4	-7	-	-	Upgrade
Investing Cash Flow	-39	3	-7	-	-	Upgrade
Short-Term Debt Issued	60	90	-	-	-	Upgrade
Long-Term Debt Issued	150	-	50	-	-	Upgrade
Total Debt Issued	210	90	50	-	-	Upgrade
Long-Term Debt Repaid	-111	-137	-109	-	-	Upgrade
Net Debt Issued (Repaid)	99	-47	-59	-	-	Upgrade
Issuance of Common Stock	-	14	262	-	-	Upgrade
Repurchase of Common Stock	-7	-	-	-	-	Upgrade
Other Financing Activities	-	-	-1	-	-	Upgrade
Financing Cash Flow	92	-33	202	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	1	-	-	-	Upgrade
Net Cash Flow	71	-2	327	-	-	Upgrade
Free Cash Flow	12	26	132	-	-	Upgrade
Free Cash Flow Growth	-53.85%	-80.30%	-	-	-	Upgrade
Free Cash Flow Margin	0.24%	0.63%	3.72%	-	-	Upgrade
Free Cash Flow Per Share	4.12	8.87	50.43	-	-	Upgrade
Cash Interest Paid	4	3	3	-	-	Upgrade
Cash Income Tax Paid	38	58	9	-	-	Upgrade
Levered Free Cash Flow	42	7.75	107	-	-	Upgrade
Unlevered Free Cash Flow	44.5	9.63	108.88	-	-	Upgrade
Change in Working Capital	-32	-69	25	-	-	Upgrade

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