atect corporation 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	229	65	-350	198	255
Depreciation & Amortization	212	258	352	287	276
Loss (Gain) From Sale of Assets	-20	-	429	4	143
Other Operating Activities	-11	-43	-52	2	128
Change in Accounts Receivable	-61	-21	1	-33	89
Change in Inventory	7	44	-86	-24	-61
Change in Accounts Payable	-92	-154	119	-25	43
Change in Other Net Operating Assets	9	-17	49	-48	-73
Operating Cash Flow	273	132	462	361	800
Operating Cash Flow Growth	106.82%	-71.43%	27.98%	-54.87%	75.06%
Capital Expenditures	-56	-65	-155	-229	-445
Sale of Property, Plant & Equipment	23	8	-	-	1
Sale (Purchase) of Intangibles	-2	-3	-9	-61	-12
Investment in Securities	-100	-54	-	-134	3
Other Investing Activities	-	-8	1	-2	27
Investing Cash Flow	-135	-122	-163	-426	-421
Short-Term Debt Issued	150	100	100	150	-
Long-Term Debt Issued	500	350	200	550	750
Total Debt Issued	650	450	300	700	750
Long-Term Debt Repaid	-715	-619	-667	-894	-901
Total Debt Repaid	-715	-619	-667	-894	-901
Net Debt Issued (Repaid)	-65	-169	-367	-194	-151
Issuance of Common Stock	-	-	-	-	18
Common Dividends Paid	-44	-44	-44	-44	-22
Other Financing Activities	-12	-16	-26	-25	-24
Financing Cash Flow	-121	-229	-437	-263	-179
Foreign Exchange Rate Adjustments	3	-7	14	2	2
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-1
Net Cash Flow	20	-227	-124	-326	201
Free Cash Flow	217	67	307	132	355
Free Cash Flow Growth	223.88%	-78.18%	132.58%	-62.82%	273.68%
Free Cash Flow Margin	6.46%	2.09%	9.67%	4.46%	11.50%
Free Cash Flow Per Share	49.09	15.15	69.44	29.86	80.35
Cash Interest Paid	18	14	13	15	17
Cash Income Tax Paid	15	42	57	47	25
Levered Free Cash Flow	158.88	69.88	274.88	5.5	152.38
Unlevered Free Cash Flow	170.13	78.63	283	14.88	163
Change in Working Capital	-137	-148	83	-130	-2

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