AIAI Group 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	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021
Net Income	569	512	-224	105.6	-32
Depreciation & Amortization	708	729	798	680	667
Loss (Gain) From Sale of Assets	354	363	511	100.8	10
Loss (Gain) From Sale of Investments	-27	-	-	161.6	202
Other Operating Activities	127	420	100	592	776
Change in Accounts Receivable	-521	-106	-59	-245.6	-82
Change in Accounts Payable	397	180	69	-28.8	29
Change in Other Net Operating Assets	-214	-331	-322	-889.6	-720
Operating Cash Flow	1,393	1,767	873	476	850
Operating Cash Flow Growth	-21.17%	102.40%	83.40%	-44.00%	120.78%
Capital Expenditures	-343	-575	-785	-1,373	-1,267
Sale of Property, Plant & Equipment	-	-	196	-	-
Divestitures	121	-	-	-	-
Sale (Purchase) of Intangibles	-11	-	-103	-178.4	-138
Investment in Securities	-119	-	-	272.8	-
Other Investing Activities	-72	-44	-95	-90.4	-86
Investing Cash Flow	-424	-619	-809	-1,369	-1,491
Short-Term Debt Issued	1,112	660	-	-	246
Long-Term Debt Issued	200	91	1,374	-	2,591
Total Debt Issued	1,312	751	1,374	2,720	2,837
Short-Term Debt Repaid	-560	-300	-	-	-439
Long-Term Debt Repaid	-1,305	-1,254	-1,483	-	-888
Total Debt Repaid	-1,865	-1,554	-1,483	-1,716	-1,327
Net Debt Issued (Repaid)	-553	-803	-109	1,004	1,510
Issuance of Common Stock	278	34	241	8.8	11
Other Financing Activities	-16	-17	161	-15.2	-19
Financing Cash Flow	-291	-786	293	997.6	1,502
Miscellaneous Cash Flow Adjustments	-	-	1	-	-1
Net Cash Flow	678	362	358	104.8	860
Free Cash Flow	1,050	1,192	88	-896.8	-417
Free Cash Flow Growth	-11.91%	1254.55%	-	-	-
Free Cash Flow Margin	8.03%	10.09%	0.81%	-9.26%	-4.42%
Free Cash Flow Per Share	160.21	191.26	15.68	-158.74	-77.01
Cash Interest Paid	71	65	77	66.4	64
Cash Income Tax Paid	341	35	396	38.4	14
Levered Free Cash Flow	851.63	911.63	-159.88	-	-1,134
Unlevered Free Cash Flow	894.75	954.13	-112.38	-	-1,091
Change in Working Capital	-338	-257	-312	-1,164	-773

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