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Investor Presentaiton

Consolidated Cash Flows from Operations FY15/2 FY16/2 FY17/2 FY18/2 (JPY million) FY19/2 Cash Flows from Operations Pre-tax net income Depreciation 7,220 14,022 20,630 20,109 23,079 565 792 778 1,015 1,696 Share-based compensation expenses 112 174 223 215 213 Amortization of goodwill 139 139 141 111 254 Amortization of negative goodwill -90 -90 Increase (decrease) in accrued bonuses 1 -3 23 32 -3 Increase (decrease) in allowance for doubtful accounts 65 3 -3 -355 -26 Interest and dividend income -83 -81 -85 -61 -71 Interest expense 943 1,277 1,303 2,249 2,328 Loss (gain) on sale of shares in affiliates -1,221 Loss (gain) on sale of securities investments Impairment loss -223 -2,466 -2 1,090 327 Valuation loss on securities investments 49 Decrease (increase) in trading notes and receivables -68 -172 -367 -468 -247 Decrease (increase) in operational loans receivable -1,230 1,006 Decrease (increase) in operational securities investments 1,110 1,239 2,727 1,663 3,509 Valuation loss on operational securities investments Decrease (increase) in real estate for sale Decrease (increase) in power plant for sale Valuation loss on SPC capital contributions Decrease (increase) in advances paid Decrease (increase) in accounts receivable Increase (decrease) in accounts payable 19 -42,991 -63,070 -6,303 -8,112 -3,163 - 7,251 996 91 11 16 -990 -190 871 -333 -1,079 -1,140 -193 -10 -399 388 535 204 573 -332 Increase (decrease) in accrued expenses 16 42 92 -47 25 Increase (decrease) in advances received 211 317 -49 30 269 Increase (decrease) in security deposits received 1,391 2,380 -667 125 -264 Other -407 435 1,304 585 1,887 Sub-total -33,693 -43,324 25,460 18,628 28,420 Interest and dividend income received 83 81 85 61 71 Interest expense paid -843 -1,226 -1,146 -2,231 -2,118 Income taxes paid and refunded 161 -186 -2,852 -5,854 -4,610 Net Cash from (Used for) Operations -34,292 -44,654 21,547 10,603 21,762 一期一会| ICHIGO O Ichigo Inc. All rights reserved. 69
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