Aisan Technology 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	444	468	330	270	258
Depreciation & Amortization	252	216	205	208	261
Loss (Gain) From Sale of Investments	-	-	-	-	-17
Other Operating Activities	-153	-103	-125	18	-193
Change in Accounts Receivable	222	-633	-106	-244	426
Change in Inventory	208	-244	-85	25	20
Change in Accounts Payable	-211	116	96	260	-335
Change in Other Net Operating Assets	171	-60	76	49	-12
Operating Cash Flow	933	-240	391	586	408
Operating Cash Flow Growth	-	-	-33.28%	43.63%	-8.31%
Capital Expenditures	-51	-170	-95	-27	-44
Cash Acquisitions	-	19	-	-53	-
Sale (Purchase) of Intangibles	-160	-132	-118	-117	-101
Investment in Securities	-	82	-	-	17
Other Investing Activities	37	76	4	-4	2
Investing Cash Flow	-174	-125	-209	-201	-126
Short-Term Debt Issued	51	-	-	30	-
Total Debt Issued	51	-	-	30	-
Short-Term Debt Repaid	-	-	-30	-	-
Long-Term Debt Repaid	-	-	-74	-15	-
Total Debt Repaid	-	-	-104	-15	-
Net Debt Issued (Repaid)	51	-	-104	15	-
Repurchase of Common Stock	-299	-	-	-200	-
Common Dividends Paid	-109	-81	-70	-72	-99
Other Financing Activities	-70	34	52	-63	-78
Financing Cash Flow	-427	-47	-122	-320	-177
Miscellaneous Cash Flow Adjustments	-	-1	-	-2	-1
Net Cash Flow	332	-413	60	63	104
Free Cash Flow	882	-410	296	559	364
Free Cash Flow Growth	-	-	-47.05%	53.57%	-17.27%
Free Cash Flow Margin	14.18%	-7.48%	6.63%	13.34%	10.14%
Free Cash Flow Per Share	163.54	-75.33	54.43	101.01	65.68
Cash Interest Paid	5	3	3	4	5
Cash Income Tax Paid	155	101	124	-15	192
Levered Free Cash Flow	705.5	-582.63	55.38	440.13	197
Unlevered Free Cash Flow	708.63	-580.75	57.88	442.63	200.13
Change in Working Capital	390	-821	-19	90	99