Aichi Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	8,733	8,980	7,487	8,277	7,870	8,467
Depreciation & Amortization	1,305	1,441	1,440	1,484	1,566	1,702
Loss (Gain) From Sale of Assets	8.43	13	-	6	16	12
Loss (Gain) From Sale of Investments	-1,109	-870	-469	-399	-119	-3
Loss (Gain) on Equity Investments	-395.66	-469	-443	-375	-639	-424
Other Operating Activities	-3,711	-1,526	-1,732	-1,643	-2,847	-1,276
Change in Accounts Receivable	-938.33	860	6,414	-4,867	887	-399
Change in Inventory	-2,746	-1,340	-2,186	-97	-335	944
Change in Accounts Payable	-1,332	2,248	-2,894	1,616	-1,478	1,522
Change in Other Net Operating Assets	548.95	534	-506	506	-932	328
Operating Cash Flow	362.54	9,871	7,111	4,508	3,989	10,873
Operating Cash Flow Growth	-93.67%	38.81%	57.74%	13.01%	-63.31%	43.27%
Capital Expenditures	-4,878	-3,000	-1,072	-789	-659	-670
Sale of Property, Plant & Equipment	-	-	9	3	8	36
Investment in Securities	1,219	1,071	565	497	169	6
Other Investing Activities	-70.67	-26	33,261	-1,964	1,479	-10,027
Investing Cash Flow	-3,730	-1,955	32,763	-2,253	997	-10,655
Repurchase of Common Stock	-12,831	-	-598	-331	-669	-1,000
Common Dividends Paid	-4,545	-3,056	-2,858	-2,790	-2,444	-2,083
Other Financing Activities	-64.59	-77	-95	-104	-103	-104
Financing Cash Flow	-17,441	-3,133	-3,551	-3,225	-3,216	-3,187
Foreign Exchange Rate Adjustments	22.96	-42	80	20	85	71
Miscellaneous Cash Flow Adjustments	-1	-1	-	1	1	1
Net Cash Flow	-20,786	4,740	36,403	-949	1,856	-2,897
Free Cash Flow	-4,516	6,871	6,039	3,719	3,330	10,203
Free Cash Flow Growth	-	13.78%	62.38%	11.68%	-67.36%	57.70%
Free Cash Flow Margin	-8.05%	11.59%	11.37%	6.13%	5.88%	17.20%
Free Cash Flow Per Share	-69.95	92.15	80.51	49.41	43.70	132.72
Cash Income Tax Paid	1,114	1,806	2,489	1,531	2,872	2,043
Levered Free Cash Flow	-3,931	6,326	5,198	2,368	2,221	9,013
Unlevered Free Cash Flow	-3,931	6,326	5,198	2,368	2,221	9,013
Change in Working Capital	-4,467	2,302	828	-2,842	-1,858	2,395

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