Aoba-BBT 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	423	371	1,107	419	74
Depreciation & Amortization	388	390	395	412	379
Loss (Gain) From Sale of Assets	54	16	-1,017	52	99
Loss (Gain) From Sale of Investments	4	-	1	1	-
Other Operating Activities	55	-567	-63	-176	-68
Change in Accounts Receivable	7	-3	110	-39	-17
Change in Inventory	25	14	8	12	8
Change in Accounts Payable	-70	64	-22	2	48
Change in Other Net Operating Assets	211	-713	597	-101	346
Operating Cash Flow	1,097	-428	1,116	582	869
Operating Cash Flow Growth	-	-	91.75%	-33.03%	164.94%
Capital Expenditures	-68	-104	-110	-595	-289
Sale of Property, Plant & Equipment	1	206	2,424	22	-
Cash Acquisitions	-65	-	-	-374	-
Sale (Purchase) of Intangibles	-34	-54	-50	-52	-58
Investment in Securities	-5	-	-2	2	-
Other Investing Activities	-3	-2	45	-48	6
Investing Cash Flow	-174	46	2,307	-1,045	-341
Short-Term Debt Issued	-	-	-	-	498
Long-Term Debt Issued	-	-	-	456	320
Total Debt Issued	-	-	-	456	818
Short-Term Debt Repaid	-	-	-675	-100	-576
Long-Term Debt Repaid	-25	-68	-1,024	-90	-68
Total Debt Repaid	-25	-68	-1,699	-190	-644
Net Debt Issued (Repaid)	-25	-68	-1,699	266	174
Issuance of Common Stock	-	-	-	98	-
Repurchase of Common Stock	-265	-256	-	-	-
Common Dividends Paid	-158	-222	-151	-151	-152
Other Financing Activities	-1	-1	-1	-	-
Financing Cash Flow	-449	-547	-1,851	213	22
Foreign Exchange Rate Adjustments	-	2	-	-	-2
Miscellaneous Cash Flow Adjustments	-1	1	2	2	-
Net Cash Flow	473	-926	1,574	-248	548
Free Cash Flow	1,029	-532	1,006	-13	580
Free Cash Flow Growth	-	-	-	-	653.25%
Free Cash Flow Margin	13.36%	-7.12%	13.86%	-0.19%	9.85%
Free Cash Flow Per Share	78.09	-38.40	71.39	-0.93	41.84
Cash Interest Paid	1	1	6	13	13
Cash Income Tax Paid	-10	570	66	175	71
Levered Free Cash Flow	1,014	-598.25	1,495	112.25	594.5
Unlevered Free Cash Flow	1,015	-597.63	1,500	120.38	602
Change in Working Capital	173	-638	693	-126	385

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