ARIAKE JAPAN 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	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	14,481	12,100	10,815	9,308	11,153	10,567
Depreciation & Amortization	2,110	2,145	2,038	1,889	1,832	1,599
Loss (Gain) From Sale of Assets	-	-	2	7	-	4
Loss (Gain) From Sale of Investments	-129	-98	-102	-38	-	107
Other Operating Activities	-3,416	-3,493	-2,776	-2,805	-3,451	33
Change in Accounts Receivable	-320	935	-1,117	-696	-645	-807
Change in Inventory	-576	274	207	-2,069	-1,294	26
Change in Accounts Payable	415	-269	447	389	881	-485
Change in Other Net Operating Assets	-2,314	576	-706	-388	-174	-29
Operating Cash Flow	10,251	12,170	8,808	5,597	8,302	11,015
Operating Cash Flow Growth	-17.66%	38.17%	57.37%	-32.58%	-24.63%	457.16%
Capital Expenditures	-1,395	-948	-3,029	-3,018	-2,349	-1,503
Sale of Property, Plant & Equipment	-	-	-	-	435	-
Divestitures	-	-	-	-	-	2,819
Sale (Purchase) of Intangibles	-10	-16	-17	-8	-22	-13
Investment in Securities	-5,724	1,853	-11,449	1,112	8,992	2,968
Other Investing Activities	-2	-1	-	-	1	-
Investing Cash Flow	-7,353	675	-14,498	-1,915	7,058	4,276
Repurchase of Common Stock	-1	-1	-1	-1	-2	-2
Common Dividends Paid	-4,140	-3,503	-3,248	-3,057	-2,451	-2,450
Other Financing Activities	-40	-33	-32	-35	-25	-31
Financing Cash Flow	-4,174	-3,537	-3,281	-3,093	-2,478	-2,483
Foreign Exchange Rate Adjustments	-635	1,202	1,123	804	1,144	163
Miscellaneous Cash Flow Adjustments	8	-	-	-1	-	1
Net Cash Flow	-1,903	10,510	-7,848	1,392	14,026	12,972
Free Cash Flow	8,856	11,222	5,779	2,579	5,953	9,512
Free Cash Flow Growth	-17.30%	94.19%	124.08%	-56.68%	-37.42%	2377.08%
Free Cash Flow Margin	13.59%	17.16%	9.63%	4.63%	11.30%	19.14%
Free Cash Flow Per Share	278.07	352.36	181.45	80.98	186.96	298.93
Cash Interest Paid	-	-	-	5	6	3
Cash Income Tax Paid	3,391	3,487	2,723	2,791	3,452	-29
Levered Free Cash Flow	6,595	8,985	3,830	1,187	4,336	11,577
Unlevered Free Cash Flow	6,595	8,985	3,830	1,190	4,340	11,579
Change in Working Capital	-2,795	1,516	-1,169	-2,764	-1,232	-1,295

Source: S&P Global Market Intelligence. Standard template. Financial Sources.