Amiyaki Tei Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	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	2017 - 2021
Net Income	-	2,618	2,020	336	899	-1,701	Upgrade
Depreciation & Amortization	-	1,029	991	875	818	918	Upgrade
Loss (Gain) From Sale of Assets	-	153	295	352	636	647	Upgrade
Other Operating Activities	-	-1,015	-52	584	4,601	328	Upgrade
Change in Accounts Receivable	-	-1	2	2	-	10	Upgrade
Change in Inventory	-	326	497	-750	-762	-142	Upgrade
Change in Accounts Payable	-	-426	-104	823	-670	272	Upgrade
Change in Other Net Operating Assets	-	28	-118	-191	-4,352	-1,483	Upgrade
Operating Cash Flow	-	2,712	3,531	2,031	1,170	-1,151	Upgrade
Operating Cash Flow Growth	-	-23.20%	73.86%	73.59%	-	-	Upgrade
Capital Expenditures	-	-1,758	-1,234	-1,085	-739	-374	Upgrade
Sale of Property, Plant & Equipment	-	-66	-21	-29	-38	-	Upgrade
Cash Acquisitions	-	-	-1,267	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-6	-	-	-	-1	Upgrade
Investment in Securities	-	2,000	1,200	-	-	-2,500	Upgrade
Other Investing Activities	-	27	-21	9	-7	-52	Upgrade
Investing Cash Flow	-	54	-1,619	-1,105	-808	-2,982	Upgrade
Short-Term Debt Issued	-	-	-	-	-	300	Upgrade
Long-Term Debt Issued	-	-	-	-	-	130	Upgrade
Total Debt Issued	-	-	-	-	-	430	Upgrade
Long-Term Debt Repaid	-	-170	-181	-67	-33	-	Upgrade
Net Debt Issued (Repaid)	-	-170	-181	-67	-33	430	Upgrade
Dividends Paid	-	-691	-479	-205	-205	-342	Upgrade
Other Financing Activities	-	-31	-19	-39	-44	-47	Upgrade
Financing Cash Flow	-	-892	-679	-311	-282	41	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	-1	16	-1	-	Upgrade
Net Cash Flow	-	1,873	1,232	631	79	-4,092	Upgrade
Free Cash Flow	-	954	2,297	946	431	-1,525	Upgrade
Free Cash Flow Growth	-	-58.47%	142.81%	119.49%	-	-	Upgrade
Free Cash Flow Margin	-	2.70%	6.91%	3.31%	2.00%	-6.89%	Upgrade
Free Cash Flow Per Share	-	46.43	111.81	46.05	20.98	-74.23	Upgrade
Cash Interest Paid	-	6	3	-	-	-	Upgrade
Cash Income Tax Paid	-	1,021	53	456	154	46	Upgrade
Levered Free Cash Flow	-	542.63	2,432	575.75	-3,012	-2,000	Upgrade
Unlevered Free Cash Flow	-	546.38	2,434	575.75	-3,012	-2,000	Upgrade
Change in Net Working Capital	-902	368	-1,288	-522	977	1,041	Upgrade

Updated Jan 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.