ACTBE Cash Flow Statement

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025
Net Income	30	-
Depreciation & Amortization	8	-
Loss (Gain) From Sale of Assets	11	-
Loss (Gain) From Sale of Investments	7	-
Other Operating Activities	-10	-
Change in Accounts Receivable	-3	-
Change in Inventory	1	-
Change in Accounts Payable	-5	-
Change in Other Net Operating Assets	-5	-
Operating Cash Flow	34	-
Operating Cash Flow Growth	-	-
Capital Expenditures	-24	-
Sale (Purchase) of Intangibles	-2	-
Investment in Securities	-10	-
Other Investing Activities	-16	-
Investing Cash Flow	-52	-
Long-Term Debt Issued	27	-
Long-Term Debt Repaid	-31	-
Net Debt Issued (Repaid)	-4	-
Financing Cash Flow	-4	-
Miscellaneous Cash Flow Adjustments	1	-
Net Cash Flow	-21	-
Free Cash Flow	10	-
Free Cash Flow Growth	-	-
Free Cash Flow Margin	2.11%	-
Free Cash Flow Per Share	94.11	-
Levered Free Cash Flow	-3.75	-
Unlevered Free Cash Flow	-3.13	-
Cash Interest Paid	1	-
Cash Income Tax Paid	11	-
Change in Working Capital	-12	-