Advanex Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-302	619	451	126	855
Depreciation & Amortization	1,531	1,576	1,485	1,288	1,216
Loss (Gain) From Sale of Assets	-32	154	-4	29	-818
Other Operating Activities	-299	-332	-359	-234	-285
Change in Accounts Receivable	-391	-244	-119	338	-317
Change in Inventory	-135	-4	221	-850	192
Change in Accounts Payable	-287	643	-603	596	242
Change in Other Net Operating Assets	424	-364	-793	-348	319
Operating Cash Flow	509	2,048	279	945	1,404
Operating Cash Flow Growth	-75.15%	634.05%	-70.48%	-32.69%	9.60%
Capital Expenditures	-2,103	-481	-1,147	-1,739	-949
Sale of Property, Plant & Equipment	327	3	1	100	1,260
Sale (Purchase) of Intangibles	-95	-118	-60	-37	-1
Investment in Securities	555	-69	-403	157	15
Other Investing Activities	14	-2	10	-38	2
Investing Cash Flow	-1,302	-667	-1,599	-1,557	327
Short-Term Debt Issued	1,202	345	2,816	-	-
Long-Term Debt Issued	3,013	3,001	2,179	3,885	3,348
Total Debt Issued	4,215	3,346	4,995	3,885	3,348
Short-Term Debt Repaid	-	-	-	-472	-292
Long-Term Debt Repaid	-3,014	-3,477	-3,276	-3,341	-3,648
Total Debt Repaid	-3,014	-3,477	-3,276	-3,813	-3,940
Net Debt Issued (Repaid)	1,201	-131	1,719	72	-592
Repurchase of Common Stock	-	-1	-	-	-1
Common Dividends Paid	-82	-49	-41	-41	-47
Other Financing Activities	-207	-264	-231	-200	-113
Financing Cash Flow	912	-445	1,447	-169	-753
Foreign Exchange Rate Adjustments	10	271	103	231	143
Miscellaneous Cash Flow Adjustments	1	-	-	-	-
Net Cash Flow	130	1,207	230	-550	1,121
Free Cash Flow	-1,594	1,567	-868	-794	455
Free Cash Flow Margin	-5.59%	5.90%	-3.52%	-3.65%	2.33%
Free Cash Flow Per Share	-388.18	380.97	-210.99	-193.41	110.65
Cash Interest Paid	370	354	252	66	250
Cash Income Tax Paid	297	333	361	382	226
Levered Free Cash Flow	-1,134	1,145	-649.13	-878.25	488.25
Unlevered Free Cash Flow	-906.88	1,364	-487.88	-749.5	607
Change in Working Capital	-389	31	-1,294	-264	436

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