All About, Inc. (TYO:2454)

All About Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	189	17	-655	19	625	836
Depreciation & Amortization	403	377	375	306	245	189
Loss (Gain) From Sale of Assets	-	-	20	1	5	50
Loss (Gain) From Sale of Investments	11	8	10	3	18	34
Loss (Gain) on Equity Investments	-10	-9	-14	-2	-6	-5
Other Operating Activities	-47	60	56	-116	-409	-181
Change in Accounts Receivable	207	62	190	-149	-74	-171
Change in Inventory	84	-92	-65	87	52	-120
Change in Accounts Payable	-73	-58	87	-63	156	13
Change in Other Net Operating Assets	78	-116	336	57	-70	163
Operating Cash Flow	842	249	340	143	542	808
Operating Cash Flow Growth	-	-26.77%	137.76%	-73.62%	-32.92%	-13.58%
Capital Expenditures	-28	-31	-5	-23	-216	-3
Sale of Property, Plant & Equipment	-	-	-	-	24	-
Cash Acquisitions	-315	-	-	-	-	-
Sale (Purchase) of Intangibles	-442	-318	-294	-634	-305	-435
Investment in Securities	-108	-100	-74	-200	-85	-72
Other Investing Activities	-5	1	-11	-	109	-100
Investing Cash Flow	-898	-448	-384	-852	-468	-605
Issuance of Common Stock	-	-	59	6	7	138
Common Dividends Paid	-42	-41	-41	-94	-94	-39
Other Financing Activities	-1	-1	-	-1	-	-1
Financing Cash Flow	-43	-42	18	-89	-87	98
Miscellaneous Cash Flow Adjustments	1	-	-	1	-	-
Net Cash Flow	-98	-241	-26	-797	-13	301
Free Cash Flow	814	218	335	120	326	805
Free Cash Flow Growth	-	-34.92%	179.17%	-63.19%	-59.50%	-13.35%
Free Cash Flow Margin	4.96%	1.37%	2.13%	0.71%	2.12%	4.66%
Free Cash Flow Per Share	58.13	15.62	24.21	8.81	23.89	59.43
Cash Income Tax Paid	48	-59	-56	121	410	185
Levered Free Cash Flow	330.5	-107.13	326.88	-538.25	1.63	314.75
Unlevered Free Cash Flow	330.5	-107.13	326.88	-538.25	1.63	314.75
Change in Working Capital	296	-204	548	-68	64	-115

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.