Almado 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	689	936	963	837	836
Depreciation & Amortization	26	31	16	15	16
Other Operating Activities	-305	-261	-366	-212	-215
Change in Accounts Receivable	534	-322	7	21	-164
Change in Inventory	-268	-332	-41	-150	-181
Change in Accounts Payable	-12	-195	210	131	-38
Change in Other Net Operating Assets	98	-46	57	69	6
Operating Cash Flow	762	-189	846	711	260
Operating Cash Flow Growth	-	-	18.99%	173.46%	-60.18%
Capital Expenditures	-6	-54	-9	-	-
Sale (Purchase) of Intangibles	-13	-16	-2	-7	-9
Other Investing Activities	11	-38	10	-	-
Investing Cash Flow	-8	-108	-1	-7	-9
Short-Term Debt Issued	1,200	2,200	2,400	1,670	80
Total Debt Issued	1,200	2,200	2,400	1,670	80
Short-Term Debt Repaid	-1,300	-1,100	-1,950	-1,190	-80
Total Debt Repaid	-1,300	-1,100	-1,950	-1,190	-80
Net Debt Issued (Repaid)	-100	1,100	450	480	-
Issuance of Common Stock	-	2	-	9	91
Repurchase of Common Stock	-	-100	-545	-581	-299
Common Dividends Paid	-600	-647	-623	-399	-
Other Financing Activities	-1	-1	-2	-1	-
Financing Cash Flow	-701	354	-720	-492	-208
Miscellaneous Cash Flow Adjustments	-1	-	-1	-	-1
Net Cash Flow	52	57	124	212	42
Free Cash Flow	756	-243	837	711	260
Free Cash Flow Growth	-	-	17.72%	173.46%	-60.18%
Free Cash Flow Margin	7.47%	-2.87%	11.10%	10.89%	4.85%
Free Cash Flow Per Share	81.77	-26.31	87.78	73.17	25.71
Cash Interest Paid	26	14	3	2	-
Cash Income Tax Paid	306	258	368	215	215
Levered Free Cash Flow	622.25	-370.5	705.13	590.13	190.5
Unlevered Free Cash Flow	639.13	-361.75	707	591.38	190.5
Change in Working Capital	352	-895	233	71	-377

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