Aida Engineering 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	6,297	4,233	1,964	1,753	2,845
Depreciation & Amortization	1,960	2,021	1,847	1,833	2,048
Loss (Gain) From Sale of Assets	-15	-292	8	538	688
Loss (Gain) From Sale of Investments	-724	-345	-146	-6	48
Other Operating Activities	-2,095	-808	-545	-1,753	-1,822
Change in Accounts Receivable	2,339	3,513	-1,284	7,137	4,319
Change in Inventory	-780	-3,994	-3,310	-2,542	-187
Change in Accounts Payable	-1,869	534	-240	455	-677
Change in Other Net Operating Assets	1,399	-1,693	577	-1,510	1
Operating Cash Flow	6,512	3,169	-1,129	5,905	7,263
Operating Cash Flow Growth	105.49%	-	-	-18.70%	85.85%
Capital Expenditures	-853	-1,219	-1,914	-1,682	-1,051
Sale of Property, Plant & Equipment	22	326	718	8	162
Cash Acquisitions	-	-	-500	-	-
Sale (Purchase) of Intangibles	-46	-438	-459	-511	-202
Investment in Securities	-954	-657	271	-645	-835
Other Investing Activities	1	-	-	2	5
Investing Cash Flow	-1,830	-1,988	-1,884	-2,828	-1,921
Short-Term Debt Issued	163	783	-	-	-
Long-Term Debt Issued	500	-	-	-	500
Total Debt Issued	663	783	-	-	500
Short-Term Debt Repaid	-	-	-563	-261	-1,855
Long-Term Debt Repaid	-500	-	-	-	-500
Total Debt Repaid	-500	-	-563	-261	-2,355
Net Debt Issued (Repaid)	163	783	-563	-261	-1,855
Issuance of Common Stock	-	84	3	1	2
Repurchase of Common Stock	-2,000	-72	-	-	-
Common Dividends Paid	-1,921	-1,921	-1,601	-1,263	-1,889
Other Financing Activities	-	1	-5	-10	-28
Financing Cash Flow	-3,758	-1,125	-2,166	-1,533	-3,770
Foreign Exchange Rate Adjustments	-183	1,681	659	1,786	1,418
Miscellaneous Cash Flow Adjustments	-2	-1	-1	-	-1
Net Cash Flow	739	1,736	-4,521	3,330	2,989
Free Cash Flow	5,659	1,950	-3,043	4,223	6,212
Free Cash Flow Growth	190.21%	-	-	-32.02%	131.01%
Free Cash Flow Margin	7.45%	2.68%	-4.42%	6.76%	10.69%
Free Cash Flow Per Share	98.00	32.60	-50.90	70.63	103.99
Cash Interest Paid	96	-53	10	19	31
Cash Income Tax Paid	2,015	905	537	1,752	1,822
Levered Free Cash Flow	4,530	1,748	-5,160	4,449	6,744
Unlevered Free Cash Flow	4,582	1,776	-5,155	4,460	6,765
Change in Working Capital	1,089	-1,640	-4,257	3,540	3,456

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.