AuBEX CORPORATION (TYO:3583)

AuBEX CORPORATION Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	818	600	680	725	223
Depreciation & Amortization	284	269	291	284	276
Loss (Gain) From Sale of Assets	1	-	-41	1	67
Loss (Gain) From Sale of Investments	-6	-	-	-	-23
Other Operating Activities	-214	-117	-260	-160	-18
Change in Accounts Receivable	-143	28	20	-39	10
Change in Inventory	-222	51	-95	-58	112
Change in Accounts Payable	20	133	-174	68	-60
Change in Other Net Operating Assets	99	90	-83	179	44
Operating Cash Flow	637	1,054	338	1,000	631
Operating Cash Flow Growth	-39.56%	211.83%	-66.20%	58.48%	126.98%
Capital Expenditures	-173	-143	-270	-164	-184
Sale of Property, Plant & Equipment	-	-	109	2	-
Sale (Purchase) of Intangibles	-9	-8	-4	-4	-7
Investment in Securities	21	-25	-25	-25	4
Other Investing Activities	2	12	7	2	6
Investing Cash Flow	-159	-164	-183	-189	-181
Long-Term Debt Issued	380	300	1,050	250	500
Long-Term Debt Repaid	-720	-669	-1,153	-431	-424
Net Debt Issued (Repaid)	-340	-369	-103	-181	76
Repurchase of Common Stock	-145	-	-	-	-
Common Dividends Paid	-61	-61	-76	-46	-46
Other Financing Activities	-15	-20	-26	-38	-42
Financing Cash Flow	-561	-450	-205	-265	-12
Foreign Exchange Rate Adjustments	-5	13	3	21	12
Miscellaneous Cash Flow Adjustments	-2	-1	-	-	-1
Net Cash Flow	-90	452	-47	567	449
Free Cash Flow	464	911	68	836	447
Free Cash Flow Growth	-49.07%	1239.71%	-91.87%	87.02%	302.70%
Free Cash Flow Margin	7.69%	16.91%	1.28%	15.24%	9.41%
Free Cash Flow Per Share	167.20	327.30	24.52	302.36	161.75
Cash Interest Paid	13	15	15	14	15
Cash Income Tax Paid	212	120	271	159	22
Levered Free Cash Flow	309.5	830.25	-137.75	807.13	365.88
Unlevered Free Cash Flow	317.63	839.63	-129.63	815.88	375.25
Change in Working Capital	-246	302	-332	150	106

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