AI,Inc. Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025
Period Ending	Mar '25 Mar 31, 2025
Net Income	-19
Depreciation & Amortization	49
Loss (Gain) From Sale of Assets	8
Other Operating Activities	4
Change in Accounts Receivable	-113
Change in Inventory	13
Change in Accounts Payable	116
Change in Other Net Operating Assets	43
Operating Cash Flow	101
Capital Expenditures	-27
Sale (Purchase) of Intangibles	-14
Other Investing Activities	-204
Investing Cash Flow	-245
Short-Term Debt Repaid	-100
Long-Term Debt Repaid	-31
Total Debt Repaid	-131
Net Debt Issued (Repaid)	-131
Repurchase of Common Stock	-250
Other Financing Activities	-1
Financing Cash Flow	-382
Foreign Exchange Rate Adjustments	-1
Miscellaneous Cash Flow Adjustments	1,541
Net Cash Flow	1,014
Free Cash Flow	74
Free Cash Flow Margin	4.98%
Free Cash Flow Per Share	12.65
Cash Interest Paid	1
Cash Income Tax Paid	5
Change in Working Capital	59

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