AGS Corporation 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	2,633	1,894	1,415	1,036	976
Depreciation & Amortization	1,246	1,207	1,254	1,212	1,278
Loss (Gain) From Sale of Assets	28	5	8	4	8
Loss (Gain) From Sale of Investments	-152	-	-138	-129	-2
Other Operating Activities	-611	-643	-279	-404	-350
Change in Accounts Receivable	-888	-2,078	-7	-174	344
Change in Inventory	-31	-147	-36	151	318
Change in Accounts Payable	349	552	-89	434	-1,043
Change in Other Net Operating Assets	-325	-48	377	-419	594
Operating Cash Flow	2,249	742	2,505	1,711	2,123
Operating Cash Flow Growth	203.10%	-70.38%	46.41%	-19.41%	21.52%
Capital Expenditures	-377	-356	-427	-390	-361
Sale (Purchase) of Intangibles	-223	-182	-382	-233	-182
Investment in Securities	205	-75	215	150	24
Other Investing Activities	35	5	-1	-2	1
Investing Cash Flow	-360	-608	-595	-475	-518
Repurchase of Common Stock	-73	-240	-477	-92	-
Common Dividends Paid	-534	-270	-210	-195	-231
Other Financing Activities	-543	-523	-516	-469	-513
Financing Cash Flow	-1,150	-1,033	-1,203	-756	-744
Miscellaneous Cash Flow Adjustments	-1	-	-2	-1	-1
Net Cash Flow	738	-899	705	479	860
Free Cash Flow	1,872	386	2,078	1,321	1,762
Free Cash Flow Growth	384.97%	-81.42%	57.30%	-25.03%	51.24%
Free Cash Flow Margin	6.54%	1.55%	9.41%	6.27%	8.32%
Free Cash Flow Per Share	111.97	22.91	119.86	74.37	99.08
Cash Interest Paid	35	43	54	32	40
Cash Income Tax Paid	623	656	290	412	361
Levered Free Cash Flow	1,731	49.38	1,457	1,232	1,370
Unlevered Free Cash Flow	1,753	76.25	1,491	1,252	1,395
Change in Working Capital	-895	-1,721	245	-8	213