A&A Material 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	926	3,733	1,260	1,167	1,185
Depreciation & Amortization	970	800	743	704	643
Loss (Gain) From Sale of Assets	-1,033	-1,434	67	7	1
Loss (Gain) From Sale of Investments	-100	-38	-13	-46	-
Other Operating Activities	-1,653	-319	-677	-381	-1,228
Change in Accounts Receivable	1,477	-479	-1,436	-2,194	2,429
Change in Inventory	-32	-19	-414	4,182	932
Change in Accounts Payable	-770	729	458	164	-1,344
Change in Other Net Operating Assets	1,445	92	-682	-1,862	-1,542
Operating Cash Flow	1,230	3,065	-694	1,741	1,076
Operating Cash Flow Growth	-59.87%	-	-	61.80%	-61.82%
Capital Expenditures	-2,741	-1,393	-530	-1,400	-1,188
Sale of Property, Plant & Equipment	1,832	1,930	-	4	3
Cash Acquisitions	-1,572	-	-	-	-
Sale (Purchase) of Intangibles	-61	-54	-41	-381	-
Investment in Securities	102	40	6	133	-10
Other Investing Activities	-186	-4	250	-15	-28
Investing Cash Flow	-2,624	515	-317	-1,654	-1,215
Short-Term Debt Issued	-	-	1,200	508	2,658
Long-Term Debt Issued	1,000	-	-	200	-
Total Debt Issued	1,000	-	1,200	708	2,658
Short-Term Debt Repaid	-1,000	-2,600	-	-	-
Long-Term Debt Repaid	-55	-61	-91	-467	-1,816
Total Debt Repaid	-1,055	-2,661	-91	-467	-1,816
Net Debt Issued (Repaid)	-55	-2,661	1,109	241	842
Common Dividends Paid	-426	-387	-349	-349	-387
Other Financing Activities	-32	-13	-30	-5	-37
Financing Cash Flow	-513	-3,061	730	-113	418
Foreign Exchange Rate Adjustments	2	4	4	10	-4
Miscellaneous Cash Flow Adjustments	1	-	-	1	266
Net Cash Flow	-1,904	523	-277	-15	541
Free Cash Flow	-1,511	1,672	-1,224	341	-112
Free Cash Flow Margin	-3.48%	4.05%	-3.12%	0.95%	-0.30%
Free Cash Flow Per Share	-196.98	218.33	-159.97	44.60	-14.68
Cash Interest Paid	75	57	59	62	84
Cash Income Tax Paid	1,606	96	337	61	1,193
Levered Free Cash Flow	-1,866	2,217	-720.63	151.5	-218.5
Unlevered Free Cash Flow	-1,817	2,253	-683.13	189.63	-166
Change in Working Capital	2,120	323	-2,074	290	475

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