STUDIO ATAO Cash Flow Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020	Feb '19 Feb 28, 2019
Net Income	-242	14	91	771	746
Depreciation & Amortization	54	27	26	41	52
Loss (Gain) From Sale of Assets	-	-	-	18	-
Other Operating Activities	-15	54	-209	-234	-175
Change in Accounts Receivable	249	146	-279	21	26
Change in Inventory	-353	-37	24	189	-221
Change in Accounts Payable	53	-164	165	-54	30
Change in Other Net Operating Assets	15	46	1	-8	-16
Operating Cash Flow	-239	86	-181	744	442
Operating Cash Flow Growth	-	-	-	68.33%	122.11%
Capital Expenditures	-178	-23	-33	-96	-36
Sale (Purchase) of Intangibles	-8	-	-	-1	-7
Other Investing Activities	-50	-2	-17	-21	-7
Investing Cash Flow	-236	-25	-50	-118	-50
Long-Term Debt Issued	475	-	1,000	-	300
Long-Term Debt Repaid	-212	-224	-274	-113	-112
Net Debt Issued (Repaid)	263	-224	726	-113	188
Issuance of Common Stock	-	-	5	5	2
Common Dividends Paid	-68	-68	-63	-	-
Other Financing Activities	-1	-1	-1	1	-
Financing Cash Flow	194	-293	667	-107	190
Miscellaneous Cash Flow Adjustments	-	-	-1	-1	-
Net Cash Flow	-281	-232	435	518	582
Free Cash Flow	-417	63	-214	648	406
Free Cash Flow Growth	-	-	-	59.61%	156.96%
Free Cash Flow Margin	-11.24%	1.74%	-5.34%	15.65%	9.63%
Free Cash Flow Per Share	-29.74	4.50	-15.72	50.26	31.64
Cash Interest Paid	2	3	4	-	-
Cash Income Tax Paid	19	-40	238	235	176
Levered Free Cash Flow	-413.88	22.25	-322.75	621.5	335
Unlevered Free Cash Flow	-412.63	24.13	-320.25	621.5	335
Change in Working Capital	-36	-9	-89	148	-181

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