Almado, Inc. (TYO:4932)

Almado Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	407	936	963	837	836	537
Depreciation & Amortization	28	31	16	15	16	21
Other Operating Activities	-296	-261	-366	-212	-215	-248
Change in Accounts Receivable	-58	-322	7	21	-164	220
Change in Inventory	-325	-332	-41	-150	-181	207
Change in Accounts Payable	466	-195	210	131	-38	-99
Change in Other Net Operating Assets	43	-46	57	69	6	15
Operating Cash Flow	265	-189	846	711	260	653
Operating Cash Flow Growth	-37.05%	-	18.99%	173.46%	-60.18%	-
Capital Expenditures	-57	-54	-9	-	-	-
Sale (Purchase) of Intangibles	-18	-16	-2	-7	-9	-13
Other Investing Activities	10	-38	10	-	-	-
Investing Cash Flow	-65	-108	-1	-7	-9	-13
Short-Term Debt Issued	-	2,200	2,400	1,670	80	280
Total Debt Issued	1,500	2,200	2,400	1,670	80	280
Short-Term Debt Repaid	-	-1,100	-1,950	-1,190	-80	-330
Total Debt Repaid	-1,050	-1,100	-1,950	-1,190	-80	-330
Net Debt Issued (Repaid)	450	1,100	450	480	-	-50
Issuance of Common Stock	2	2	-	9	91	-
Repurchase of Common Stock	-1	-100	-545	-581	-299	-
Common Dividends Paid	-599	-647	-623	-399	-	-
Other Financing Activities	-1	-1	-2	-1	-	-
Financing Cash Flow	-149	354	-720	-492	-208	-50
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-1	-
Net Cash Flow	51	57	124	212	42	590
Free Cash Flow	208	-243	837	711	260	653
Free Cash Flow Growth	-50.24%	-	17.72%	173.46%	-60.18%	-
Free Cash Flow Margin	2.15%	-2.87%	11.10%	10.89%	4.85%	14.36%
Free Cash Flow Per Share	22.53	-26.31	87.78	73.17	25.71	65.11
Cash Interest Paid	20	14	3	2	-	-
Cash Income Tax Paid	297	258	368	215	215	259
Levered Free Cash Flow	268.13	-370.5	705.13	590.13	190.5	615.38
Unlevered Free Cash Flow	281.88	-361.75	707	591.38	190.5	615.38
Change in Working Capital	126	-895	233	71	-377	343

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