Adjuvant Holdings Co.,Ltd. (TYO:4929)

Adjuvant Holdings Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022	Mar 20, 2021
Net Income	144	15	588	439	181
Depreciation & Amortization	115	125	108	110	110
Loss (Gain) From Sale of Assets	3	6	-	-38	44
Loss (Gain) From Sale of Investments	-12	2	-322	-	100
Other Operating Activities	-123	-91	-242	7	5
Change in Accounts Receivable	42	31	-59	7	-28
Change in Inventory	143	225	-189	-319	-12
Change in Accounts Payable	36	27	-96	76	13
Change in Other Net Operating Assets	-41	37	-109	135	-10
Operating Cash Flow	307	377	-321	417	403
Operating Cash Flow Growth	-18.57%	-	-	3.47%	1159.38%
Capital Expenditures	-7	-58	-77	-43	-45
Sale of Property, Plant & Equipment	-	-	-	154	-
Divestitures	-	-	-	-	-151
Sale (Purchase) of Intangibles	-13	-4	-23	-5	-40
Investment in Securities	-86	396	372	-100	6
Other Investing Activities	11	57	72	18	-5
Investing Cash Flow	-95	391	344	24	-235
Long-Term Debt Issued	-	-	-	-	40
Total Debt Issued	-	-	-	-	40
Long-Term Debt Repaid	-	-	-	-	-18
Total Debt Repaid	-	-	-	-	-18
Net Debt Issued (Repaid)	-	-	-	-	22
Issuance of Common Stock	-	-	-	21	11
Repurchase of Common Stock	-	-	-52	-	-
Common Dividends Paid	-96	-192	-193	-191	-191
Other Financing Activities	-8	-6	-11	-9	-11
Financing Cash Flow	-104	-198	-256	-179	-169
Foreign Exchange Rate Adjustments	-1	20	17	11	-
Miscellaneous Cash Flow Adjustments	-1	-	-	1	-1
Net Cash Flow	106	590	-216	274	-2
Free Cash Flow	300	319	-398	374	358
Free Cash Flow Growth	-5.96%	-	-	4.47%	-
Free Cash Flow Margin	7.32%	7.19%	-9.09%	8.45%	7.33%
Free Cash Flow Per Share	37.45	39.90	-49.75	46.69	44.66
Cash Income Tax Paid	123	95	241	-5	-4
Levered Free Cash Flow	384.38	372.38	-393.38	389.38	133.75
Unlevered Free Cash Flow	384.38	372.38	-393.38	389.38	133.75
Change in Working Capital	180	320	-453	-101	-37

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