Akikawa Foods & Farms 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	47	149	236	225	276
Depreciation & Amortization	491	425	395	387	379
Loss (Gain) From Sale of Assets	12	21	4	7	14
Loss (Gain) From Sale of Investments	-8	-	-	-	-
Other Operating Activities	-46	-60	17	-148	-66
Change in Accounts Receivable	-1	-68	-113	-13	25
Change in Inventory	165	-173	-121	-165	41
Change in Accounts Payable	42	6	93	-44	9
Change in Other Net Operating Assets	23	93	-62	115	107
Operating Cash Flow	725	393	449	364	785
Operating Cash Flow Growth	84.48%	-12.47%	23.35%	-53.63%	63.54%
Capital Expenditures	-458	-1,031	-684	-498	-334
Sale of Property, Plant & Equipment	1	6	8	7	6
Cash Acquisitions	-	-73	-	-	-
Sale (Purchase) of Intangibles	-5	-19	-2	-6	-7
Investment in Securities	18	-	-13	-	-
Other Investing Activities	2	-	-1	-	1
Investing Cash Flow	-451	-1,114	-708	-497	-332
Short-Term Debt Issued	239	-	200	150	-
Long-Term Debt Issued	400	1,160	400	280	250
Total Debt Issued	639	1,160	600	430	250
Short-Term Debt Repaid	-	-200	-	-	-
Long-Term Debt Repaid	-585	-274	-378	-309	-366
Total Debt Repaid	-585	-474	-378	-309	-366
Net Debt Issued (Repaid)	54	686	222	121	-116
Common Dividends Paid	-41	-41	-41	-41	-20
Other Financing Activities	-17	-8	-9	-8	-8
Financing Cash Flow	-4	637	172	72	-144
Foreign Exchange Rate Adjustments	2	-	-	-	-
Miscellaneous Cash Flow Adjustments	-1	1	1	1	-1
Net Cash Flow	271	-83	-86	-60	308
Free Cash Flow	267	-638	-235	-134	451
Free Cash Flow Growth	-	-	-	-	1950.00%
Free Cash Flow Margin	3.36%	-8.63%	-3.32%	-2.02%	7.03%
Free Cash Flow Per Share	64.04	-153.03	-56.37	-32.14	108.18
Cash Interest Paid	29	14	12	10	11
Cash Income Tax Paid	49	81	35	153	65
Levered Free Cash Flow	221	-911.88	-407.75	-273.38	435.75
Unlevered Free Cash Flow	239.13	-902.5	-401.5	-267.13	442.63
Change in Working Capital	229	-142	-203	-107	182

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