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 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	1,729	926	3,733	1,260	1,167
Depreciation & Amortization	1,149	970	800	743	704
Loss (Gain) From Sale of Assets	12	-1,033	-1,434	67	7
Loss (Gain) From Sale of Investments	-11	-100	-38	-13	-46
Other Operating Activities	-2,929	-1,653	-319	-677	-381
Change in Accounts Receivable	2,570	1,477	-479	-1,436	-2,194
Change in Inventory	-107	-32	-19	-414	4,182
Change in Accounts Payable	-1,595	-770	729	458	164
Change in Other Net Operating Assets	649	1,445	92	-682	-1,862
Operating Cash Flow	1,467	1,230	3,065	-694	1,741
Operating Cash Flow Growth	19.27%	-59.87%	-	-	61.80%
Capital Expenditures	-1,334	-2,741	-1,393	-530	-1,400
Sale of Property, Plant & Equipment	23	1,832	1,930	-	4
Cash Acquisitions	-1,058	-1,572	-	-	-
Sale (Purchase) of Intangibles	-362	-61	-54	-41	-381
Investment in Securities	5	102	40	6	133
Other Investing Activities	-4	-186	-4	250	-15
Investing Cash Flow	-2,730	-2,624	515	-317	-1,654
Short-Term Debt Issued	514	-	-	1,200	508
Long-Term Debt Issued	4,500	1,000	-	-	200
Total Debt Issued	5,014	1,000	-	1,200	708
Short-Term Debt Repaid	-	-1,000	-2,600	-	-
Long-Term Debt Repaid	-782	-55	-61	-91	-467
Total Debt Repaid	-782	-1,055	-2,661	-91	-467
Net Debt Issued (Repaid)	4,232	-55	-2,661	1,109	241
Repurchase of Common Stock	-2,935	-	-	-	-
Common Dividends Paid	-465	-426	-387	-349	-349
Other Financing Activities	-47	-32	-13	-30	-5
Financing Cash Flow	785	-513	-3,061	730	-113
Foreign Exchange Rate Adjustments	-2	2	4	4	10
Miscellaneous Cash Flow Adjustments	1	1	-	-	1
Net Cash Flow	-479	-1,904	523	-277	-15
Free Cash Flow	133	-1,511	1,672	-1,224	341
Free Cash Flow Margin	0.29%	-3.48%	4.05%	-3.12%	0.95%
Free Cash Flow Per Share	17.70	-196.98	218.33	-159.97	44.60
Cash Interest Paid	130	75	57	59	62
Cash Income Tax Paid	918	1,606	96	337	61
Levered Free Cash Flow	649.75	-1,866	2,217	-720.63	151.5
Unlevered Free Cash Flow	736	-1,817	2,253	-683.13	189.63
Change in Working Capital	1,517	2,120	323	-2,074	290

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