Atsugi 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	-377	1,909	-1,171	-1,794	-3,977
Depreciation & Amortization	676	429	448	433	494
Loss (Gain) From Sale of Assets	81	-1,316	53	64	2,352
Loss (Gain) From Sale of Investments	-1,763	-643	-465	-74	-330
Loss (Gain) on Equity Investments	-	-	-	-11	49
Other Operating Activities	-278	-417	-58	-98	278
Change in Accounts Receivable	-140	138	-29	-15	207
Change in Inventory	1,010	-765	684	1,025	571
Change in Accounts Payable	73	-498	-228	637	-2,752
Change in Other Net Operating Assets	1,133	-181	-590	-915	159
Operating Cash Flow	415	-1,344	-1,356	-748	-2,949
Capital Expenditures	-2,807	-1,280	-1,216	-1,016	-147
Sale of Property, Plant & Equipment	251	586	695	51	-
Cash Acquisitions	-	-	-	-	-327
Sale (Purchase) of Intangibles	-175	-597	-495	-107	-24
Investment in Securities	3,016	1,747	1,774	-35	978
Other Investing Activities	434	-	1	-	42
Investing Cash Flow	719	456	760	-1,043	522
Short-Term Debt Issued	617	-	-	-	-
Long-Term Debt Issued	-	-	-	-	2,352
Total Debt Issued	617	-	-	-	2,352
Long-Term Debt Repaid	-470	-470	-470	-470	-31
Net Debt Issued (Repaid)	147	-470	-470	-470	2,321
Repurchase of Common Stock	-2	-1	-	-1	-1
Common Dividends Paid	-	-	-	-	-238
Other Financing Activities	-92	-1	-1	-145	-13
Financing Cash Flow	53	-472	-471	-616	2,069
Foreign Exchange Rate Adjustments	317	460	316	505	299
Miscellaneous Cash Flow Adjustments	-	1	-	-	1
Net Cash Flow	1,504	-899	-751	-1,902	-58
Free Cash Flow	-2,392	-2,624	-2,572	-1,764	-3,096
Free Cash Flow Margin	-10.93%	-12.37%	-12.54%	-8.23%	-19.08%
Free Cash Flow Per Share	-149.33	-163.78	-160.51	-110.07	-193.15
Cash Interest Paid	23	6	8	11	5
Cash Income Tax Paid	176	427	56	77	21
Levered Free Cash Flow	-671.75	-4,244	-1,791	-1,442	-2,281
Unlevered Free Cash Flow	-654.88	-4,239	-1,786	-1,435	-2,278
Change in Working Capital	2,076	-1,306	-163	732	-1,815

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