AIMECHATEC 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	352	162	1,308	679	981
Depreciation & Amortization	414	243	273	297	248
Loss (Gain) From Sale of Assets	397	-	295	-	-
Loss (Gain) on Equity Investments	27	8	-	-	-
Other Operating Activities	-188	-78	-198	-253	-73
Change in Accounts Receivable	-1,521	-674	1,931	-829	119
Change in Inventory	-1,163	-5	-583	-336	2,595
Change in Accounts Payable	2,434	-1,793	-1,092	1,071	-1,046
Change in Other Net Operating Assets	774	1,006	-2,626	69	-1,215
Operating Cash Flow	1,526	-1,131	-692	698	1,609
Operating Cash Flow Growth	-	-	-	-56.62%	-
Capital Expenditures	-1,061	-886	-329	-331	-575
Cash Acquisitions	-	-	-682	-	-
Sale (Purchase) of Intangibles	-3	-4	-18	-9	-
Other Investing Activities	-1,418	1	-101	-	-
Investing Cash Flow	-2,482	-889	-1,130	-340	-575
Short-Term Debt Issued	-	600	1,900	-	-
Long-Term Debt Issued	3,194	-	500	-	-
Total Debt Issued	3,194	600	2,400	-	-
Short-Term Debt Repaid	-1,100	-	-	-100	-1,400
Long-Term Debt Repaid	-	-50	-25	-	-
Total Debt Repaid	-1,100	-50	-25	-100	-1,400
Net Debt Issued (Repaid)	2,094	550	2,375	-100	-1,400
Issuance of Common Stock	219	2,200	-	-	-
Repurchase of Common Stock	-244	-351	-	-	-
Common Dividends Paid	-278	-253	-252	-	-
Other Financing Activities	-17	-16	-8	-7	-10
Financing Cash Flow	1,774	2,130	2,115	-107	-1,410
Foreign Exchange Rate Adjustments	-44	50	-9	72	12
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-1	1
Net Cash Flow	773	159	283	322	-363
Free Cash Flow	465	-2,017	-1,021	367	1,034
Free Cash Flow Growth	-	-	-	-64.51%	-
Free Cash Flow Margin	2.21%	-13.08%	-6.60%	2.50%	6.42%
Free Cash Flow Per Share	24.88	-115.00	-59.95	21.56	61.22
Cash Interest Paid	87	53	31	27	35
Cash Income Tax Paid	190	75	200	252	140
Levered Free Cash Flow	360.13	-1,893	-3,335	370.13	912.63
Unlevered Free Cash Flow	416.38	-1,861	-3,315	387	933.88
Change in Working Capital	524	-1,466	-2,370	-25	453

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