Alinco 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
Period Ending	Mar '25 Mar 20, 2025	Mar '24 Mar 20, 2024	Mar '23 Mar 20, 2023	Mar '22 Mar 20, 2022
Net Income	3,002	3,022	3,302	1,363
Depreciation & Amortization	2,520	3,558	3,308	3,312
Loss (Gain) From Sale of Assets	18	-	14	6
Loss (Gain) From Sale of Investments	-64	-142	-30	-67
Loss (Gain) on Equity Investments	-	-	170	878
Other Operating Activities	-480	-1,879	-527	-1,029
Change in Accounts Receivable	58	603	-330	-277
Change in Inventory	824	-2,046	-3,555	-2,609
Change in Accounts Payable	-6	-1,655	114	1,521
Change in Other Net Operating Assets	-448	224	222	-387
Operating Cash Flow	5,424	1,685	2,688	2,711
Operating Cash Flow Growth	221.90%	-37.31%	-0.85%	-48.78%
Capital Expenditures	-5,580	-5,353	-3,513	-3,289
Sale of Property, Plant & Equipment	12	15	1	5
Cash Acquisitions	-10	-	-166	-596
Sale (Purchase) of Intangibles	-51	-44	-51	-66
Investment in Securities	218	97	43	233
Other Investing Activities	-145	-34	-2	71
Investing Cash Flow	-5,560	-5,332	-3,723	-3,664
Short-Term Debt Issued	1,254	-	-	2,359
Long-Term Debt Issued	8,180	13,635	10,400	4,820
Total Debt Issued	9,434	13,635	10,400	7,179
Short-Term Debt Repaid	-	-777	-648	-
Long-Term Debt Repaid	-8,786	-8,487	-6,525	-5,882
Total Debt Repaid	-8,786	-9,264	-7,173	-5,882
Net Debt Issued (Repaid)	648	4,371	3,227	1,297
Issuance of Common Stock	112	108	118	112
Common Dividends Paid	-836	-796	-794	-773
Other Financing Activities	-27	-31	-14	-53
Financing Cash Flow	-103	3,652	2,537	583
Foreign Exchange Rate Adjustments	401	-10	45	37
Miscellaneous Cash Flow Adjustments	-1	-	-	1
Net Cash Flow	161	-5	1,547	-332
Free Cash Flow	-156	-3,668	-825	-578
Free Cash Flow Margin	-0.25%	-6.34%	-1.36%	-1.05%
Free Cash Flow Per Share	-7.87	-186.41	-42.24	-29.82
Cash Interest Paid	159	90	65	48
Cash Income Tax Paid	625	1,885	531	1,206
Levered Free Cash Flow	-641.88	-4,768	-1,529	-1,543
Unlevered Free Cash Flow	-542.5	-4,708	-1,487	-1,512
Change in Working Capital	428	-2,874	-3,549	-1,752

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