AI,Inc. 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Net Income	106	-19
Depreciation & Amortization	114	49
Loss (Gain) From Sale of Assets	22	8
Loss (Gain) From Sale of Investments	-50	-
Other Operating Activities	-31	4
Change in Accounts Receivable	-16	-113
Change in Inventory	-1	13
Change in Accounts Payable	-95	116
Change in Other Net Operating Assets	27	43
Operating Cash Flow	76	101
Operating Cash Flow Growth	-24.75%	-
Capital Expenditures	-22	-27
Cash Acquisitions	64	-
Sale (Purchase) of Intangibles	-4	-14
Investment in Securities	-450	-
Other Investing Activities	-5	-204
Investing Cash Flow	-417	-245
Short-Term Debt Issued	100	-
Total Debt Issued	100	-
Short-Term Debt Repaid	-100	-100
Long-Term Debt Repaid	-32	-31
Total Debt Repaid	-132	-131
Net Debt Issued (Repaid)	-32	-131
Repurchase of Common Stock	-81	-250
Common Dividends Paid	-1	-
Other Financing Activities	-157	-1
Financing Cash Flow	-271	-382
Foreign Exchange Rate Adjustments	-	-1
Miscellaneous Cash Flow Adjustments	-	1,541
Net Cash Flow	-612	1,014
Free Cash Flow	54	74
Free Cash Flow Growth	-27.03%	-
Free Cash Flow Margin	2.92%	4.98%
Free Cash Flow Per Share	8.65	12.65
Cash Interest Paid	1	1
Cash Income Tax Paid	2	5
Levered Free Cash Flow	43.5	-
Unlevered Free Cash Flow	44.13	-
Change in Working Capital	-85	59