Advanced Media 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	2,484	1,606	1,381	1,155	718
Depreciation & Amortization	701	520	414	353	290
Loss (Gain) From Sale of Assets	71	1	28	-	9
Loss (Gain) From Sale of Investments	-997	-57	5	-	208
Loss (Gain) on Equity Investments	-	-	-	-	-2
Other Operating Activities	-447	-449	-348	-370	-33
Change in Accounts Receivable	33	-103	-87	24	59
Change in Inventory	28	43	-4	22	-36
Change in Other Net Operating Assets	-20	-129	105	82	-64
Operating Cash Flow	1,853	1,432	1,494	1,266	1,149
Operating Cash Flow Growth	29.40%	-4.15%	18.01%	10.18%	-6.74%
Capital Expenditures	-545	-215	-185	-11	-27
Divestitures	-	-	-	14	-
Sale (Purchase) of Intangibles	-716	-561	-392	-361	-339
Investment in Securities	1,440	-270	-640	-1,502	-
Other Investing Activities	967	-23	-53	-1,004	-16
Investing Cash Flow	1,146	-1,069	-1,270	-2,861	-367
Short-Term Debt Issued	100	-	-	-	-
Long-Term Debt Issued	-	-	-	4,000	-
Total Debt Issued	100	-	-	4,000	-
Short-Term Debt Repaid	-100	-	-	-	-
Long-Term Debt Repaid	-1,196	-908	-768	-552	-
Total Debt Repaid	-1,296	-908	-768	-552	-
Net Debt Issued (Repaid)	-1,196	-908	-768	3,448	-
Issuance of Common Stock	-	-	35	-	-
Repurchase of Common Stock	-	-	-	-2,848	-
Common Dividends Paid	-427	-301	-245	-	-
Other Financing Activities	-	-	-	1	-
Financing Cash Flow	-1,623	-1,209	-978	601	-
Foreign Exchange Rate Adjustments	6	-2	4	7	52
Miscellaneous Cash Flow Adjustments	1	-	-	2	-
Net Cash Flow	1,383	-848	-750	-985	834
Free Cash Flow	1,308	1,217	1,309	1,255	1,122
Free Cash Flow Growth	7.48%	-7.03%	4.30%	11.85%	-5.08%
Free Cash Flow Margin	18.52%	18.26%	21.81%	24.23%	25.15%
Free Cash Flow Per Share	83.62	78.10	84.34	75.32	61.06
Cash Interest Paid	12	12	8	6	-
Cash Income Tax Paid	448	450	349	371	34
Levered Free Cash Flow	1,404	-425.25	844.38	572.88	632.5
Unlevered Free Cash Flow	1,411	-417.13	849.38	576.63	632.5
Change in Working Capital	41	-189	14	128	-41

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