Disruptors 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
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	-	356	-1,736	523
Depreciation & Amortization	-	297	441	355
Loss (Gain) From Sale of Assets	-	-	1,746	-
Loss (Gain) From Sale of Investments	-	-4	-	2
Other Operating Activities	-	-112	-238	-489
Change in Accounts Receivable	-	-23	26	33
Change in Accounts Payable	-	2	-38	-61
Change in Other Net Operating Assets	-	23	103	-35
Operating Cash Flow	-	539	304	328
Operating Cash Flow Growth	-	77.30%	-7.32%	-
Capital Expenditures	-	-5	-25	-4
Cash Acquisitions	-	-	-986	-626
Sale (Purchase) of Intangibles	-	-	-38	-23
Investment in Securities	-	5	-	-
Other Investing Activities	-	37	-88	5
Investing Cash Flow	-	37	-1,137	-648
Long-Term Debt Issued	-	-	-	800
Short-Term Debt Repaid	-	-	-	-100
Long-Term Debt Repaid	-	-398	-453	-309
Total Debt Repaid	-	-398	-453	-409
Net Debt Issued (Repaid)	-	-398	-453	391
Repurchase of Common Stock	-	-	-	-131
Common Dividends Paid	-	-102	-50	-51
Other Financing Activities	-	-	-1	-2
Financing Cash Flow	-	-500	-504	207
Miscellaneous Cash Flow Adjustments	-	-	1	1
Net Cash Flow	-	76	-1,336	-112
Free Cash Flow	-	534	279	324
Free Cash Flow Growth	-	91.40%	-13.89%	-
Free Cash Flow Margin	-	12.44%	7.41%	9.69%
Free Cash Flow Per Share	-	26.09	13.71	15.66
Cash Interest Paid	-	7	8	6
Cash Income Tax Paid	-	82	226	490
Levered Free Cash Flow	-	557.63	362.88	-
Unlevered Free Cash Flow	-	562	367.88	-
Change in Working Capital	-	2	91	-63

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