e-LogiT co.,ltd. Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2018
Period Ending	Mar '24 Mar 31, 2024	Mar '18 Mar 31, 2018
Net Income	-2,447	-
Depreciation & Amortization	119	-
Loss (Gain) From Sale of Assets	963	-
Loss (Gain) From Sale of Investments	-119	-
Other Operating Activities	-3	-
Change in Accounts Receivable	-319	-
Change in Inventory	40	-
Change in Accounts Payable	-41	-
Change in Other Net Operating Assets	572	-
Operating Cash Flow	-1,235	-
Capital Expenditures	-67	-
Sale of Property, Plant & Equipment	1	-
Cash Acquisitions	-310	-
Sale (Purchase) of Intangibles	-46	-
Investment in Securities	-58	-
Other Investing Activities	-131	-
Investing Cash Flow	-611	-
Short-Term Debt Issued	403	-
Total Debt Issued	403	-
Short-Term Debt Repaid	-120	-
Long-Term Debt Repaid	-326	-
Total Debt Repaid	-446	-
Net Debt Issued (Repaid)	-43	-
Issuance of Common Stock	160	-
Other Financing Activities	-12	-
Financing Cash Flow	105	-
Net Cash Flow	-1,741	-
Free Cash Flow	-1,302	-
Free Cash Flow Margin	-9.92%	-
Free Cash Flow Per Share	-362.86	-
Cash Interest Paid	10	-
Cash Income Tax Paid	10	-
Change in Working Capital	252	-

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