Amuse 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	3,160	1,308	3,482	2,122	2,679
Depreciation & Amortization	665	600	444	367	608
Loss (Gain) From Sale of Assets	-6	354	-288	248	44
Loss (Gain) From Sale of Investments	-1,425	24	152	369	189
Loss (Gain) on Equity Investments	-78	-179	-174	87	489
Other Operating Activities	-286	-853	-260	-1,108	-800
Change in Accounts Receivable	-2,450	-958	-3,828	975	2,506
Change in Inventory	-1,184	-250	650	237	698
Change in Accounts Payable	-1,401	1,682	5,500	52	-6,300
Change in Other Net Operating Assets	3,438	-2,041	4,324	-1,695	-385
Operating Cash Flow	433	-313	10,002	1,654	-272
Operating Cash Flow Growth	-	-	504.72%	-	-
Capital Expenditures	-2,200	-588	-1,588	-897	-584
Sale of Property, Plant & Equipment	22	22	664	-	171
Cash Acquisitions	-	-693	-455	-	-15
Divestitures	2,196	-	-129	375	-92
Sale (Purchase) of Intangibles	-225	-216	-383	-175	-249
Investment in Securities	-613	-390	-189	-697	-692
Other Investing Activities	120	70	-56	279	-10
Investing Cash Flow	-611	-1,729	-1,957	-1,280	-1,720
Long-Term Debt Issued	-	100	-	30	100
Long-Term Debt Repaid	-93	-75	-133	-	-
Total Debt Repaid	-93	-75	-133	-	-
Net Debt Issued (Repaid)	-93	25	-133	30	100
Issuance of Common Stock	16	-	-	-	-
Repurchase of Common Stock	-	-	-1,692	-	-1
Common Dividends Paid	-678	-677	-1,045	-620	-312
Other Financing Activities	-1,304	-80	-63	-67	-16
Financing Cash Flow	-2,059	-732	-2,933	-657	-229
Foreign Exchange Rate Adjustments	12	119	87	99	20
Miscellaneous Cash Flow Adjustments	-	183	-	-	-1
Net Cash Flow	-2,225	-2,472	5,199	-184	-2,202
Free Cash Flow	-1,767	-901	8,414	757	-856
Free Cash Flow Growth	-	-	1011.49%	-	-
Free Cash Flow Margin	-2.59%	-1.64%	16.03%	1.95%	-2.15%
Free Cash Flow Per Share	-106.43	-54.32	500.04	43.44	-49.21
Cash Interest Paid	5	4	3	-	-
Cash Income Tax Paid	440	851	263	1,112	827
Levered Free Cash Flow	-1,111	-1,157	7,793	386	-1,912
Unlevered Free Cash Flow	-1,108	-1,154	7,793	386	-1,912
Change in Working Capital	-1,597	-1,567	6,646	-431	-3,481

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