Architects Studio Japan 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	-	-80	-357	-423	-345
Depreciation & Amortization	-	2	24	22	4
Loss (Gain) From Sale of Assets	-	36	114	44	21
Loss (Gain) From Sale of Investments	-	-	-1	-	-
Other Operating Activities	-	-5	-3	-4	-2
Change in Accounts Receivable	-	-12	-27	60	-18
Change in Accounts Payable	-	-28	5	-144	177
Change in Other Net Operating Assets	-	3	41	126	-48
Operating Cash Flow	-	-84	-204	-319	-211
Capital Expenditures	-	-21	-23	-20	-
Cash Acquisitions	-	32	-	-10	-
Divestitures	-	-	-5	-	-
Sale (Purchase) of Intangibles	-	-22	-23	-23	-20
Other Investing Activities	-	-35	-39	2	-
Investing Cash Flow	-	-46	-90	-51	-18
Short-Term Debt Issued	-	13	-	-	-
Long-Term Debt Issued	-	-	-	-	50
Total Debt Issued	-	13	-	-	50
Long-Term Debt Repaid	-	-37	-2	-	-
Net Debt Issued (Repaid)	-	-24	-2	-	50
Issuance of Common Stock	-	102	261	-	444
Other Financing Activities	-	-1	-14	-13	-2
Financing Cash Flow	-	77	245	-13	492
Foreign Exchange Rate Adjustments	-	1	-	-	-
Miscellaneous Cash Flow Adjustments	-	1	-	-1	196
Net Cash Flow	-	-51	-49	-384	459
Free Cash Flow	-	-105	-227	-339	-211
Free Cash Flow Margin	-	-11.71%	-38.34%	-61.30%	-28.63%
Free Cash Flow Per Share	-	-11.60	-30.79	-46.10	-33.58
Cash Interest Paid	-	5	4	4	2
Cash Income Tax Paid	-	4	3	3	1
Levered Free Cash Flow	-	-119.75	-176.13	-208.63	-
Unlevered Free Cash Flow	-	-116.63	-173.63	-206.13	-
Change in Working Capital	-	-37	19	42	111

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