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

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