Alpico Holdings 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	2,852	-	-	-	-
Depreciation & Amortization	2,991	-	-	-	-
Loss (Gain) From Sale of Assets	631	-	-	-	-
Loss (Gain) on Equity Investments	15	-	-	-	-
Other Operating Activities	-295	-	-	-	-
Change in Accounts Receivable	-198	-	-	-	-
Change in Inventory	37	-	-	-	-
Change in Accounts Payable	-3,158	-	-	-	-
Change in Other Net Operating Assets	-372	-	-	-	-
Operating Cash Flow	2,503	-	-	-	-
Capital Expenditures	-2,340	-	-	-	-
Sale of Property, Plant & Equipment	229	-	-	-	-
Sale (Purchase) of Intangibles	-97	-	-	-	-
Other Investing Activities	253	-	-	-	-
Investing Cash Flow	-1,955	-	-	-	-
Long-Term Debt Issued	7,500	-	-	-	-
Long-Term Debt Repaid	-7,878	-	-	-	-
Net Debt Issued (Repaid)	-378	-	-	-	-
Issuance of Common Stock	1,932	-	-	-	-
Common Dividends Paid	-238	-	-	-	-
Other Financing Activities	-1,135	-	-	-	-
Financing Cash Flow	181	-	-	-	-
Net Cash Flow	729	-	-	-	-
Free Cash Flow	163	-	-	-	-
Free Cash Flow Margin	0.16%	-	-	-	-
Free Cash Flow Per Share	2.58	-	-	-	-
Cash Interest Paid	337	-	-	-	-
Cash Income Tax Paid	322	-	-	-	-
Levered Free Cash Flow	-696.25	-	-	-	-
Unlevered Free Cash Flow	-486.88	-	-	-	-
Change in Working Capital	-3,691	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.