ATLED CORP. Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,060	1,054	999	908	790
Depreciation & Amortization	376	282	222	186	163
Other Operating Activities	-408	-316	-337	-289	-204
Change in Accounts Receivable	5	-86	-27	111	-149
Change in Accounts Payable	29	26	-36	-9	27
Change in Other Net Operating Assets	86	122	8	78	48
Operating Cash Flow	1,148	1,082	829	985	675
Operating Cash Flow Growth	6.10%	30.52%	-15.84%	45.93%	10.84%
Capital Expenditures	-3	-2	-11	-	-7
Sale (Purchase) of Intangibles	-451	-448	-335	-199	-181
Other Investing Activities	-	-	-10	-19	-
Investing Cash Flow	-454	-450	-356	-218	-188
Issuance of Common Stock	-	-	1	-	-
Common Dividends Paid	-217	-187	-172	-156	-134
Other Financing Activities	-	-	-	1	-
Financing Cash Flow	-217	-187	-171	-155	-134
Miscellaneous Cash Flow Adjustments	-	-1	-	-2	-1
Net Cash Flow	477	444	302	610	352
Free Cash Flow	1,145	1,080	818	985	668
Free Cash Flow Growth	6.02%	32.03%	-16.95%	47.46%	9.69%
Free Cash Flow Margin	41.40%	43.18%	37.75%	46.62%	34.72%
Free Cash Flow Per Share	152.93	144.25	109.28	131.64	89.31
Cash Income Tax Paid	363	318	336	291	205
Levered Free Cash Flow	603.25	557.25	398.38	750.5	452.38
Unlevered Free Cash Flow	603.25	557.25	398.38	750.5	452.38
Change in Working Capital	120	62	-55	180	-74

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.