AFC-HD AMS Life Science Cash Flow Statement

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	2,200	1,910	1,545	1,235	2,157
Depreciation & Amortization	1,396	1,084	983	1,005	648
Loss (Gain) From Sale of Assets	426	-22	31	88	4
Loss (Gain) From Sale of Investments	-11	-47	-44	-10	3
Other Operating Activities	-756	-567	-318	-679	-302
Change in Accounts Receivable	-147	156	-206	-332	294
Change in Inventory	-890	-1,433	-633	123	-361
Change in Accounts Payable	-58	351	-261	679	-181
Change in Other Net Operating Assets	-374	108	-232	-617	320
Operating Cash Flow	1,786	1,540	865	1,492	2,582
Operating Cash Flow Growth	15.97%	78.03%	-42.02%	-42.22%	98.77%
Capital Expenditures	-3,538	-3,406	-1,939	-957	-491
Sale of Property, Plant & Equipment	44	658	-	3	3
Cash Acquisitions	-	162	-114	2	1
Investment in Securities	151	-188	254	388	147
Other Investing Activities	17	13	64	-513	66
Investing Cash Flow	-3,326	-2,761	-1,946	-1,077	-274
Short-Term Debt Issued	1,065	1,003	1,093	2,853	-
Long-Term Debt Issued	1,357	2,172	1,684	635	9,500
Total Debt Issued	2,422	3,175	2,777	3,488	9,500
Short-Term Debt Repaid	-	-	-	-	-1,210
Long-Term Debt Repaid	-1,177	-487	-380	-1,034	-5,581
Total Debt Repaid	-1,177	-487	-380	-1,034	-6,791
Net Debt Issued (Repaid)	1,245	2,688	2,397	2,454	2,709
Repurchase of Common Stock	-13	-	-79	-288	-152
Common Dividends Paid	-434	-418	-385	-421	-312
Other Financing Activities	-132	-38	-52	-586	-60
Financing Cash Flow	666	2,232	1,881	1,159	2,185
Foreign Exchange Rate Adjustments	2	-2	3	16	3
Miscellaneous Cash Flow Adjustments	2	-1	1	-	-
Net Cash Flow	-870	1,008	804	1,590	4,496
Free Cash Flow	-1,752	-1,866	-1,074	535	2,091
Free Cash Flow Growth	-	-	-	-74.41%	127.78%
Free Cash Flow Margin	-5.37%	-6.18%	-4.20%	2.33%	9.35%
Free Cash Flow Per Share	-124.54	-132.80	-76.43	37.89	148.62
Cash Interest Paid	193	97	58	58	31
Cash Income Tax Paid	798	575	282	993	321
Levered Free Cash Flow	-2,330	-1,029	-1,497	-66.13	3,658
Unlevered Free Cash Flow	-2,205	-965.5	-1,461	-30.5	3,689
Change in Working Capital	-1,469	-818	-1,332	-147	72

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