Aica Kogyo Company 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	27,250	25,784	18,556	21,616	18,159
Depreciation & Amortization	8,122	7,070	7,149	6,487	5,773
Loss (Gain) From Sale of Assets	1,417	-	3,531	-	-
Other Operating Activities	-9,191	-8,453	-7,049	-7,136	-6,558
Change in Accounts Receivable	1,787	-717	1,548	-9,391	3,857
Change in Inventory	-909	1,432	-1,484	-6,827	1,075
Change in Accounts Payable	-2,050	-393	-3,135	7,193	-1,813
Change in Other Net Operating Assets	325	3,759	736	-257	-780
Operating Cash Flow	26,751	28,482	19,852	11,685	19,713
Operating Cash Flow Growth	-6.08%	43.47%	69.89%	-40.72%	8.08%
Capital Expenditures	-8,265	-8,475	-7,646	-6,695	-5,560
Cash Acquisitions	-1,457	-1	-101	-2,945	-294
Sale (Purchase) of Intangibles	-697	-636	-938	-738	-1,306
Investment in Securities	-518	1,079	-91	891	-2,139
Other Investing Activities	-184	459	-285	1,145	-457
Investing Cash Flow	-11,121	-7,574	-9,061	-8,342	-9,756
Short-Term Debt Issued	-	-	-	7,536	-
Long-Term Debt Issued	475	1,131	21,112	1,123	973
Total Debt Issued	475	1,131	21,112	8,659	973
Short-Term Debt Repaid	-81	-1,685	-7,659	-	-141
Long-Term Debt Repaid	-1,498	-1,670	-454	-524	-585
Total Debt Repaid	-1,579	-3,355	-8,113	-524	-726
Net Debt Issued (Repaid)	-1,104	-2,224	12,999	8,135	247
Repurchase of Common Stock	-4,000	-2	-4,001	-	-
Common Dividends Paid	-7,428	-7,105	-6,980	-7,056	-6,921
Other Financing Activities	-4,258	-1,836	-11,373	-2,193	-2,505
Financing Cash Flow	-16,790	-11,167	-9,355	-1,114	-9,179
Foreign Exchange Rate Adjustments	3,973	1,953	1,510	1,583	-236
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	-1
Net Cash Flow	2,812	11,693	2,946	3,812	541
Free Cash Flow	18,486	20,007	12,206	4,990	14,153
Free Cash Flow Growth	-7.60%	63.91%	144.61%	-64.74%	14.35%
Free Cash Flow Margin	7.43%	8.46%	5.04%	2.33%	8.11%
Free Cash Flow Per Share	268.13	312.67	190.77	76.39	216.68
Cash Interest Paid	216	205	267	186	137
Cash Income Tax Paid	9,305	8,540	6,949	7,160	6,577
Levered Free Cash Flow	12,573	15,737	7,988	1,533	10,364
Unlevered Free Cash Flow	12,731	15,877	8,160	1,648	10,450
Change in Working Capital	-847	4,081	-2,335	-9,282	2,339

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