ATLED CORP. (TYO:3969)

ATLED CORP. Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1,017	1,060	1,054	999	908	790
Depreciation & Amortization	404	376	282	222	186	163
Other Operating Activities	-368	-408	-316	-337	-289	-204
Change in Accounts Receivable	104	5	-86	-27	111	-149
Change in Accounts Payable	19	29	26	-36	-9	27
Change in Other Net Operating Assets	15	86	122	8	78	48
Operating Cash Flow	1,191	1,148	1,082	829	985	675
Operating Cash Flow Growth	7.20%	6.10%	30.52%	-15.84%	45.93%	10.84%
Capital Expenditures	-5	-3	-2	-11	-	-7
Sale (Purchase) of Intangibles	-498	-451	-448	-335	-199	-181
Other Investing Activities	51	-	-	-10	-19	-
Investing Cash Flow	-452	-454	-450	-356	-218	-188
Issuance of Common Stock	-	-	-	1	-	-
Common Dividends Paid	-239	-217	-187	-172	-156	-134
Other Financing Activities	-	-	-	-	1	-
Financing Cash Flow	-239	-217	-187	-171	-155	-134
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-2	-1
Net Cash Flow	500	477	444	302	610	352
Free Cash Flow	1,186	1,145	1,080	818	985	668
Free Cash Flow Growth	6.85%	6.02%	32.03%	-16.95%	47.46%	9.69%
Free Cash Flow Margin	42.45%	41.40%	43.18%	37.75%	46.62%	34.72%
Free Cash Flow Per Share	158.40	152.93	144.25	109.28	131.64	89.31
Cash Income Tax Paid	322	363	318	336	291	205
Levered Free Cash Flow	651.88	603.25	557.25	398.38	750.5	452.38
Unlevered Free Cash Flow	651.88	603.25	557.25	398.38	750.5	452.38
Change in Working Capital	138	120	62	-55	180	-74

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.