AIAI Group Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	874	569	512	-224	105.6
Depreciation & Amortization	678	708	729	798	680
Loss (Gain) From Sale of Assets	42	354	363	511	100.8
Loss (Gain) From Sale of Investments	9	-27	-	-	161.6
Other Operating Activities	-30	127	420	100	592
Change in Accounts Receivable	-95	-521	-106	-59	-245.6
Change in Accounts Payable	-184	397	180	69	-28.8
Change in Other Net Operating Assets	-389	-214	-331	-322	-889.6
Operating Cash Flow	905	1,393	1,767	873	476
Operating Cash Flow Growth	-35.03%	-21.17%	102.40%	83.40%	-44.00%
Capital Expenditures	-320	-343	-575	-785	-1,373
Sale of Property, Plant & Equipment	-	-	-	196	-
Cash Acquisitions	-10,999	-	-	-	-
Divestitures	-	121	-	-	-
Sale (Purchase) of Intangibles	-	-11	-	-103	-178.4
Investment in Securities	-54	-119	-	-	272.8
Other Investing Activities	-47	-72	-44	-95	-90.4
Investing Cash Flow	-11,420	-424	-619	-809	-1,369
Short-Term Debt Issued	14,500	1,112	660	-	-
Long-Term Debt Issued	11,391	200	91	1,374	-
Total Debt Issued	25,891	1,312	751	1,374	2,720
Short-Term Debt Repaid	-12,312	-560	-300	-	-
Long-Term Debt Repaid	-1,199	-1,305	-1,254	-1,483	-
Total Debt Repaid	-13,511	-1,865	-1,554	-1,483	-1,716
Net Debt Issued (Repaid)	12,380	-553	-803	-109	1,004
Issuance of Common Stock	23	278	34	241	8.8
Repurchase of Common Stock	-291	-	-	-	-
Other Financing Activities	-8	-16	-17	161	-15.2
Financing Cash Flow	12,104	-291	-786	293	997.6
Miscellaneous Cash Flow Adjustments	168	-	-	1	-
Net Cash Flow	1,757	678	362	358	104.8
Free Cash Flow	585	1,050	1,192	88	-896.8
Free Cash Flow Growth	-44.29%	-11.91%	1254.55%	-	-
Free Cash Flow Margin	4.00%	8.03%	10.09%	0.81%	-9.26%
Free Cash Flow Per Share	89.22	160.21	191.26	15.68	-158.74
Cash Interest Paid	92	71	65	77	66.4
Cash Income Tax Paid	277	341	35	396	38.4
Levered Free Cash Flow	923.13	851.63	911.63	-159.88	-
Unlevered Free Cash Flow	980.63	894.75	954.13	-112.38	-
Change in Working Capital	-668	-338	-257	-312	-1,164

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