Atsugi Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-1,083	-377	1,909	-1,171	-1,794
Depreciation & Amortization	582	676	429	448	433
Loss (Gain) From Sale of Assets	238	81	-1,316	53	64
Loss (Gain) From Sale of Investments	-68	-1,763	-643	-465	-74
Loss (Gain) on Equity Investments	-	-	-	-	-11
Other Operating Activities	-44	-278	-417	-58	-98
Change in Accounts Receivable	618	-140	138	-29	-15
Change in Inventory	21	1,010	-765	684	1,025
Change in Accounts Payable	-406	73	-498	-228	637
Change in Other Net Operating Assets	-246	1,133	-181	-590	-915
Operating Cash Flow	-388	415	-1,344	-1,356	-748
Capital Expenditures	-1,279	-2,807	-1,280	-1,216	-1,016
Sale of Property, Plant & Equipment	28	251	586	695	51
Sale (Purchase) of Intangibles	-179	-175	-597	-495	-107
Investment in Securities	138	3,016	1,747	1,774	-35
Other Investing Activities	116	434	-	1	-
Investing Cash Flow	-1,176	719	456	760	-1,043
Short-Term Debt Issued	462	617	-	-	-
Total Debt Issued	462	617	-	-	-
Short-Term Debt Repaid	-693	-	-	-	-
Long-Term Debt Repaid	-439	-470	-470	-470	-470
Total Debt Repaid	-1,132	-470	-470	-470	-470
Net Debt Issued (Repaid)	-670	147	-470	-470	-470
Repurchase of Common Stock	-4	-2	-1	-	-1
Other Financing Activities	-	-92	-1	-1	-145
Financing Cash Flow	-674	53	-472	-471	-616
Foreign Exchange Rate Adjustments	518	317	460	316	505
Miscellaneous Cash Flow Adjustments	-1	-	1	-	-
Net Cash Flow	-1,721	1,504	-899	-751	-1,902
Free Cash Flow	-1,667	-2,392	-2,624	-2,572	-1,764
Free Cash Flow Margin	-7.76%	-10.93%	-12.37%	-12.54%	-8.23%
Free Cash Flow Per Share	-104.08	-149.33	-163.78	-160.51	-110.07
Cash Interest Paid	14	23	6	8	11
Cash Income Tax Paid	44	176	427	56	77
Levered Free Cash Flow	-2,251	-671.75	-4,244	-1,791	-1,442
Unlevered Free Cash Flow	-2,242	-654.88	-4,239	-1,786	-1,435
Change in Working Capital	-13	2,076	-1,306	-163	732

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