Forval RealStraight Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	2015 - 2011
Period Ending	Dec '20 Dec 31, 2020	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017	Mar '16 Mar 31, 2016	2015 - 2011
Net Income	-	96	68	58	46	32	Upgrade
Depreciation & Amortization	-	2	2	1	-	-	Upgrade
Other Operating Activities	-	1	2	-	2	-8	Upgrade
Change in Accounts Receivable	-	-87	-11	-31	-44	-	Upgrade
Change in Accounts Payable	-	42	42	-2	62	-42	Upgrade
Change in Other Net Operating Assets	-	-30	40	2	17	26	Upgrade
Operating Cash Flow	-	24	143	28	83	8	Upgrade
Operating Cash Flow Growth	-	-83.22%	410.71%	-66.27%	937.50%	-95.45%	Upgrade
Capital Expenditures	-	-1	-3	-5	-2	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-1	-	-1	-	Upgrade
Other Investing Activities	-	-	4	-10	-1	-	Upgrade
Investing Cash Flow	-	-1	-	-15	-4	-	Upgrade
Issuance of Common Stock	-	1	-	1	-	4	Upgrade
Common Dividends Paid	-	-32	-27	-23	-	-	Upgrade
Other Financing Activities	-	1	-	1	-	-	Upgrade
Financing Cash Flow	-	-30	-27	-21	-	4	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	1	-	-	1	Upgrade
Net Cash Flow	-	-7	117	-8	79	13	Upgrade
Free Cash Flow	-	23	140	23	81	8	Upgrade
Free Cash Flow Growth	-	-83.57%	508.70%	-71.60%	912.50%	-95.43%	Upgrade
Free Cash Flow Margin	-	1.31%	9.23%	1.80%	7.07%	0.86%	Upgrade
Free Cash Flow Per Share	-	0.98	5.97	0.98	3.46	0.34	Upgrade
Cash Income Tax Paid	-	-	-	-	-3	8	Upgrade
Levered Free Cash Flow	-	-21.25	147.5	-38	17.75	-9	Upgrade
Unlevered Free Cash Flow	-	-21.25	147.5	-38	17.75	-9	Upgrade
Change in Working Capital	-	-75	71	-31	35	-16	Upgrade

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