Inbound Tech 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	-	-587	320	389	288
Depreciation & Amortization	-	229	195	175	66
Loss (Gain) From Sale of Assets	-	604	-	-	-
Other Operating Activities	-	-81	-148	-130	-112
Change in Accounts Receivable	-	55	-122	105	-158
Change in Accounts Payable	-	-104	-44	-36	147
Change in Other Net Operating Assets	-	-41	-15	149	3
Operating Cash Flow	-	75	186	652	234
Operating Cash Flow Growth	-	-59.68%	-71.47%	178.63%	-
Capital Expenditures	-	-13	-77	-28	-7
Cash Acquisitions	-	-	-8	-	-943
Sale (Purchase) of Intangibles	-	-139	-72	-63	-48
Other Investing Activities	-	7	-50	-38	-18
Investing Cash Flow	-	-145	-207	-129	-1,016
Short-Term Debt Issued	-	100	-	-	180
Long-Term Debt Issued	-	-	-	-	720
Total Debt Issued	-	100	-	-	900
Long-Term Debt Repaid	-	-144	-144	-144	-47
Net Debt Issued (Repaid)	-	-44	-144	-144	853
Issuance of Common Stock	-	-	13	8	19
Repurchase of Common Stock	-	-179	-191	-	-
Other Financing Activities	-	-1	1	-	-
Financing Cash Flow	-	-224	-321	-136	872
Miscellaneous Cash Flow Adjustments	-	-	-1	-1	-
Net Cash Flow	-	-294	-343	386	90
Free Cash Flow	-	62	109	624	227
Free Cash Flow Growth	-	-43.12%	-82.53%	174.89%	-
Free Cash Flow Margin	-	2.44%	3.28%	18.96%	8.20%
Free Cash Flow Per Share	-	25.33	41.11	227.66	83.97
Cash Interest Paid	-	6	3	4	2
Cash Income Tax Paid	-	79	146	131	113
Levered Free Cash Flow	-	-95	21	552.75	-
Unlevered Free Cash Flow	-	-91.88	22.88	555.25	-
Change in Working Capital	-	-90	-181	218	-8

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