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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	27,250	25,784	18,556	21,616
Depreciation & Amortization	8,122	7,070	7,149	6,487
Loss (Gain) From Sale of Assets	1,417	-	3,531	-
Other Operating Activities	-9,191	-8,453	-7,049	-7,136
Change in Accounts Receivable	1,787	-717	1,548	-9,391
Change in Inventory	-909	1,432	-1,484	-6,827
Change in Accounts Payable	-2,050	-393	-3,135	7,193
Change in Other Net Operating Assets	325	3,759	736	-257
Operating Cash Flow	26,751	28,482	19,852	11,685
Operating Cash Flow Growth	-6.08%	43.47%	69.89%	-40.72%
Capital Expenditures	-8,265	-8,475	-7,646	-6,695
Cash Acquisitions	-1,457	-1	-101	-2,945
Sale (Purchase) of Intangibles	-697	-636	-938	-738
Investment in Securities	-518	1,079	-91	891
Other Investing Activities	-184	459	-285	1,145
Investing Cash Flow	-11,121	-7,574	-9,061	-8,342
Short-Term Debt Issued	-	-	-	7,536
Long-Term Debt Issued	475	1,131	21,112	1,123
Total Debt Issued	475	1,131	21,112	8,659
Short-Term Debt Repaid	-81	-1,685	-7,659	-
Long-Term Debt Repaid	-1,498	-1,670	-454	-524
Total Debt Repaid	-1,579	-3,355	-8,113	-524
Net Debt Issued (Repaid)	-1,104	-2,224	12,999	8,135
Repurchase of Common Stock	-4,000	-2	-4,001	-
Common Dividends Paid	-7,428	-7,105	-6,980	-7,056
Other Financing Activities	-4,258	-1,836	-11,373	-2,193
Financing Cash Flow	-16,790	-11,167	-9,355	-1,114
Foreign Exchange Rate Adjustments	3,973	1,953	1,510	1,583
Miscellaneous Cash Flow Adjustments	-1	-1	-	-
Net Cash Flow	2,812	11,693	2,946	3,812
Free Cash Flow	18,486	20,007	12,206	4,990
Free Cash Flow Growth	-7.60%	63.91%	144.61%	-64.74%
Free Cash Flow Margin	7.43%	8.46%	5.04%	2.33%
Free Cash Flow Per Share	268.13	312.67	190.77	76.39
Cash Interest Paid	216	205	267	186
Cash Income Tax Paid	9,305	8,540	6,949	7,160
Levered Free Cash Flow	12,573	15,737	7,988	1,533
Unlevered Free Cash Flow	12,731	15,877	8,160	1,648
Change in Working Capital	-847	4,081	-2,335	-9,282

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