atect corporation Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	150	65	-350	198	255	112
Depreciation & Amortization	235	258	352	287	276	327
Loss (Gain) From Sale of Assets	-20	-	429	4	143	84
Other Operating Activities	-54	-43	-52	2	128	23
Change in Accounts Receivable	-94	-21	1	-33	89	-86
Change in Inventory	-104	44	-86	-24	-61	50
Change in Accounts Payable	-20	-154	119	-25	43	33
Change in Other Net Operating Assets	42	-17	49	-48	-73	-86
Operating Cash Flow	135	132	462	361	800	457
Operating Cash Flow Growth	35.00%	-71.43%	27.98%	-54.87%	75.06%	15.70%
Capital Expenditures	-53	-65	-155	-229	-445	-362
Sale of Property, Plant & Equipment	31	8	-	-	1	11
Sale (Purchase) of Intangibles	-3	-3	-9	-61	-12	-57
Investment in Securities	-54	-54	-	-134	3	-
Other Investing Activities	-	-8	1	-2	27	1
Investing Cash Flow	-79	-122	-163	-426	-421	-407
Short-Term Debt Issued	-	100	100	150	-	-
Long-Term Debt Issued	-	350	200	550	750	850
Total Debt Issued	450	450	300	700	750	850
Long-Term Debt Repaid	-	-619	-667	-894	-901	-723
Total Debt Repaid	-680	-619	-667	-894	-901	-723
Net Debt Issued (Repaid)	-230	-169	-367	-194	-151	127
Issuance of Common Stock	-	-	-	-	18	-
Common Dividends Paid	-44	-44	-44	-44	-22	-13
Other Financing Activities	-16	-16	-26	-25	-24	82
Financing Cash Flow	-290	-229	-437	-263	-179	196
Foreign Exchange Rate Adjustments	-2	-7	14	2	2	-
Miscellaneous Cash Flow Adjustments	1	-1	-	-	-1	-
Net Cash Flow	-235	-227	-124	-326	201	246
Free Cash Flow	82	67	307	132	355	95
Free Cash Flow Growth	148.49%	-78.18%	132.58%	-62.82%	273.68%	31.94%
Free Cash Flow Margin	2.58%	2.09%	9.67%	4.46%	11.50%	3.33%
Free Cash Flow Per Share	18.55	15.15	69.44	29.86	80.35	21.59
Cash Interest Paid	15	14	13	15	17	18
Cash Income Tax Paid	53	42	57	47	25	23
Levered Free Cash Flow	66.5	69.88	274.88	5.5	152.38	-47.75
Unlevered Free Cash Flow	76.5	78.63	283	14.88	163	-36.5
Change in Working Capital	-176	-148	83	-130	-2	-89

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