Ai Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	21,217	18,564	10,492	10,987	9,365
Depreciation & Amortization	2,407	1,406	880	876	879
Loss (Gain) From Sale of Assets	-102	-	-	672	106
Loss (Gain) From Sale of Investments	217	745	168	-1,334	247
Loss (Gain) on Equity Investments	-415	-9,384	-592	-452	-293
Other Operating Activities	-3,873	-2,575	-4,599	-2,030	-2,407
Change in Accounts Receivable	-173	-943	292	-80	-306
Change in Inventory	1,112	355	-2,171	53	636
Change in Accounts Payable	-818	-224	-234	-852	1,381
Change in Other Net Operating Assets	-11,925	488	305	255	-236
Operating Cash Flow	7,647	8,432	4,541	8,095	9,372
Operating Cash Flow Growth	-9.31%	85.69%	-43.90%	-13.63%	68.02%
Capital Expenditures	-3,308	-1,914	-704	-738	-546
Sale of Property, Plant & Equipment	8,849	-	-	-	-
Cash Acquisitions	1,841	-3,895	-376	-476	-
Divestitures	183	-	319	-	4
Sale (Purchase) of Intangibles	-401	-350	-40	-88	-148
Investment in Securities	1,392	-590	-301	-809	-
Other Investing Activities	-805	339	-18	54	90
Investing Cash Flow	7,084	-6,428	-1,314	-2,207	-656
Short-Term Debt Repaid	-110	-	-	-	-
Long-Term Debt Repaid	-23	-50	-	-332	-
Total Debt Repaid	-133	-50	-	-332	-
Net Debt Issued (Repaid)	-133	-50	-	-332	-
Repurchase of Common Stock	-	-	-	-	-1
Common Dividends Paid	-4,585	-4,261	-3,311	-2,275	-2,128
Other Financing Activities	-666	-364	127	-241	-336
Financing Cash Flow	-5,384	-4,675	-3,184	-2,848	-2,465
Foreign Exchange Rate Adjustments	-577	1,050	622	1,384	301
Miscellaneous Cash Flow Adjustments	-1	76	465	-1	-1
Net Cash Flow	8,769	-1,545	1,130	4,423	6,551
Free Cash Flow	4,339	6,518	3,837	7,357	8,826
Free Cash Flow Growth	-33.43%	69.87%	-47.85%	-16.64%	75.64%
Free Cash Flow Margin	6.55%	13.08%	8.27%	15.63%	19.10%
Free Cash Flow Per Share	83.01	137.63	81.02	155.34	186.37
Cash Interest Paid	40	5	1	4	4
Cash Income Tax Paid	3,252	2,885	4,560	2,226	2,511
Levered Free Cash Flow	-7,220	4,622	5,246	4,670	7,193
Unlevered Free Cash Flow	-7,195	4,626	5,247	4,672	7,196
Change in Working Capital	-11,804	-324	-1,808	-624	1,475

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