A-One Seimitsu Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-326	176	281	443	389
Depreciation & Amortization	183	154	161	154	181
Loss (Gain) From Sale of Assets	446	2	-	-	-
Other Operating Activities	-78	-121	-189	-109	-105
Change in Accounts Receivable	7	41	59	20	-65
Change in Inventory	-2	-15	-31	-11	-19
Change in Accounts Payable	-30	-16	-11	6	26
Change in Other Net Operating Assets	-49	121	152	103	-15
Operating Cash Flow	151	342	422	606	392
Operating Cash Flow Growth	-55.85%	-18.96%	-30.36%	54.59%	-11.51%
Capital Expenditures	-203	-189	-69	-184	-134
Sale (Purchase) of Intangibles	-10	-49	-	-1	-2
Investment in Securities	320	100	-	-	-
Other Investing Activities	-3	-	-4	-	-1
Investing Cash Flow	104	-138	-73	-185	-137
Common Dividends Paid	-500	-499	-500	-335	-239
Other Financing Activities	-1	-1	-1	-1	-1
Financing Cash Flow	-501	-500	-501	-336	-240
Miscellaneous Cash Flow Adjustments	1	-	1	-1	-1
Net Cash Flow	-245	-296	-151	84	14
Free Cash Flow	-52	153	353	422	258
Free Cash Flow Growth	-	-56.66%	-16.35%	63.57%	-6.86%
Free Cash Flow Margin	-3.27%	9.56%	20.11%	22.59%	15.46%
Free Cash Flow Per Share	-10.36	30.51	70.50	85.97	53.77
Cash Income Tax Paid	71	118	188	111	105
Levered Free Cash Flow	-99.5	100.13	230.5	218.25	232.25
Unlevered Free Cash Flow	-99.5	100.13	230.5	218.25	232.25
Change in Working Capital	-74	131	169	118	-73

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