ATLED CORP. 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	1,068	1,060	1,054	999	908
Depreciation & Amortization	415	376	282	222	186
Other Operating Activities	-309	-408	-316	-337	-289
Change in Accounts Receivable	35	5	-86	-27	111
Change in Accounts Payable	-	29	26	-36	-9
Change in Other Net Operating Assets	124	86	122	8	78
Operating Cash Flow	1,333	1,148	1,082	829	985
Operating Cash Flow Growth	16.11%	6.10%	30.52%	-15.84%	45.93%
Capital Expenditures	-4	-3	-2	-11	-
Sale (Purchase) of Intangibles	-541	-451	-448	-335	-199
Investment in Securities	-1,990	-	-	-	-
Other Investing Activities	51	-	-	-10	-19
Investing Cash Flow	-2,484	-454	-450	-356	-218
Issuance of Common Stock	-	-	-	1	-
Common Dividends Paid	-247	-217	-187	-172	-156
Other Financing Activities	-	-	-	-	1
Financing Cash Flow	-247	-217	-187	-171	-155
Miscellaneous Cash Flow Adjustments	1	-	-1	-	-2
Net Cash Flow	-1,397	477	444	302	610
Free Cash Flow	1,329	1,145	1,080	818	985
Free Cash Flow Growth	16.07%	6.02%	32.03%	-16.95%	47.46%
Free Cash Flow Margin	45.80%	41.40%	43.18%	37.75%	46.62%
Free Cash Flow Per Share	177.50	152.93	144.25	109.28	131.64
Cash Income Tax Paid	309	363	318	336	291
Levered Free Cash Flow	776.25	603.25	557.25	398.38	750.5
Unlevered Free Cash Flow	776.25	603.25	557.25	398.38	750.5
Change in Working Capital	159	120	62	-55	180

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