AUTOWAVE Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018
Net Income	236	201	201	49	166
Depreciation & Amortization	221	215	223	225	226
Loss (Gain) From Sale of Assets	-	10	-	-	-
Other Operating Activities	-41	-3	28	-43	-8
Change in Accounts Receivable	-43	31	61	-75	-36
Change in Inventory	142	37	75	71	-63
Change in Accounts Payable	49	-20	-85	8	47
Change in Other Net Operating Assets	-4	100	48	459	105
Operating Cash Flow	560	571	551	694	437
Operating Cash Flow Growth	-1.93%	3.63%	-20.61%	58.81%	34.88%
Capital Expenditures	-163	-110	-67	-120	-138
Sale of Property, Plant & Equipment	-2	-6	-	2	-
Sale (Purchase) of Intangibles	-30	-2	-1	-	-23
Other Investing Activities	-97	-68	-64	-72	-41
Investing Cash Flow	-292	-186	-125	-169	-181
Long-Term Debt Issued	-	-	-	3,300	-
Long-Term Debt Repaid	-600	-265	-200	-3,813	-210
Net Debt Issued (Repaid)	-600	-265	-200	-513	-210
Common Dividends Paid	-28	-	-	-	-
Other Financing Activities	-	-	-	-122	-
Financing Cash Flow	-628	-265	-200	-635	-210
Foreign Exchange Rate Adjustments	3	-1	-	-1	-
Miscellaneous Cash Flow Adjustments	1	-2	-1	-1	-1
Net Cash Flow	-356	117	225	-112	45
Free Cash Flow	397	461	484	574	299
Free Cash Flow Growth	-13.88%	-4.75%	-15.68%	91.97%	46.57%
Free Cash Flow Margin	5.35%	6.53%	6.37%	7.33%	4.07%
Free Cash Flow Per Share	27.47	31.90	33.49	39.72	20.69
Cash Interest Paid	30	36	40	111	87
Cash Income Tax Paid	41	5	8	12	6
Levered Free Cash Flow	269.63	308.25	182.75	239.13	80.75
Unlevered Free Cash Flow	288.38	330.75	207.75	289.13	133.88
Change in Working Capital	144	148	99	463	53