AJIS Co., Ltd. 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	3,189	3,121	2,612	2,847	3,542
Depreciation & Amortization	907	583	341	275	307
Loss (Gain) From Sale of Assets	392	25	3	56	490
Loss (Gain) From Sale of Investments	-	16	4	22	10
Other Operating Activities	-1,252	-658	-945	-648	-1,946
Change in Accounts Receivable	-1,110	184	-487	84	-105
Change in Accounts Payable	435	11	192	292	-613
Change in Other Net Operating Assets	-520	-156	258	-7	-152
Operating Cash Flow	2,041	3,126	1,978	2,921	1,533
Operating Cash Flow Growth	-34.71%	58.04%	-32.28%	90.54%	-62.12%
Capital Expenditures	-224	-193	-30	-136	-71
Sale of Property, Plant & Equipment	1,327	39	9	88	29
Cash Acquisitions	-	-	-2,485	-	-
Divestitures	-	-	23	-	-
Sale (Purchase) of Intangibles	-1,349	-1,008	-279	-89	-67
Investment in Securities	543	831	-503	-430	518
Other Investing Activities	-2,221	6	-14	11	18
Investing Cash Flow	-1,924	-325	-3,279	-556	427
Short-Term Debt Issued	-	-	-	55	30
Total Debt Issued	-	-	-	55	30
Short-Term Debt Repaid	-60	-	-9	-	-
Long-Term Debt Repaid	-4	-	-	-3	-3
Total Debt Repaid	-64	-	-9	-3	-3
Net Debt Issued (Repaid)	-64	-	-9	52	27
Common Dividends Paid	-801	-716	-681	-673	-639
Other Financing Activities	-1	-	-307	-31	-287
Financing Cash Flow	-866	-716	-997	-652	-899
Foreign Exchange Rate Adjustments	59	83	44	51	-6
Miscellaneous Cash Flow Adjustments	1	-1	-	-1	1
Net Cash Flow	-689	2,167	-2,254	1,763	1,056
Free Cash Flow	1,817	2,933	1,948	2,785	1,462
Free Cash Flow Growth	-38.05%	50.57%	-30.05%	90.49%	-61.98%
Free Cash Flow Margin	4.80%	8.64%	6.49%	10.69%	5.58%
Free Cash Flow Per Share	215.34	347.89	231.25	330.76	173.73
Cash Interest Paid	4	-	2	-	1
Cash Income Tax Paid	1,254	670	948	650	1,937
Levered Free Cash Flow	782.5	1,848	1,040	2,572	844
Unlevered Free Cash Flow	785	1,852	1,042	2,573	844
Change in Working Capital	-1,195	39	-37	369	-870

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