ARIAKE JAPAN 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	12,100	10,815	9,308	11,153
Depreciation & Amortization	2,145	2,038	1,889	1,832
Loss (Gain) From Sale of Assets	-	2	7	-
Loss (Gain) From Sale of Investments	-98	-102	-38	-
Other Operating Activities	-3,493	-2,776	-2,805	-3,451
Change in Accounts Receivable	935	-1,117	-696	-645
Change in Inventory	274	207	-2,069	-1,294
Change in Accounts Payable	-269	447	389	881
Change in Other Net Operating Assets	576	-706	-388	-174
Operating Cash Flow	12,170	8,808	5,597	8,302
Operating Cash Flow Growth	38.17%	57.37%	-32.58%	-24.63%
Capital Expenditures	-948	-3,029	-3,018	-2,349
Sale of Property, Plant & Equipment	-	-	-	435
Sale (Purchase) of Intangibles	-16	-17	-8	-22
Investment in Securities	1,853	-11,449	1,112	8,992
Other Investing Activities	-1	-	-	1
Investing Cash Flow	675	-14,498	-1,915	7,058
Repurchase of Common Stock	-1	-1	-1	-2
Common Dividends Paid	-3,503	-3,248	-3,057	-2,451
Other Financing Activities	-33	-32	-35	-25
Financing Cash Flow	-3,537	-3,281	-3,093	-2,478
Foreign Exchange Rate Adjustments	1,202	1,123	804	1,144
Miscellaneous Cash Flow Adjustments	-	-	-1	-
Net Cash Flow	10,510	-7,848	1,392	14,026
Free Cash Flow	11,222	5,779	2,579	5,953
Free Cash Flow Growth	94.19%	124.08%	-56.68%	-37.42%
Free Cash Flow Margin	17.16%	9.63%	4.63%	11.30%
Free Cash Flow Per Share	352.36	181.45	80.98	186.96
Cash Interest Paid	-	-	5	6
Cash Income Tax Paid	3,487	2,723	2,791	3,452
Levered Free Cash Flow	8,985	3,830	1,187	4,336
Unlevered Free Cash Flow	8,985	3,830	1,190	4,340
Change in Working Capital	1,516	-1,169	-2,764	-1,232

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