Abhotel 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	Mar '21 Mar 31, 2021
Net Income	3,908	3,595	2,866	903	43
Depreciation & Amortization	853	775	766	764	685
Loss (Gain) From Sale of Assets	-	-32	57	-	-
Other Operating Activities	-1,377	-1,460	-567	-8	-322
Change in Accounts Receivable	-56	-21	-248	-90	-58
Change in Inventory	-1	2	-4	2	-2
Change in Other Net Operating Assets	-50	-17	126	485	-356
Operating Cash Flow	3,277	2,842	2,996	2,056	-10
Operating Cash Flow Growth	15.31%	-5.14%	45.72%	-	-
Capital Expenditures	-3,805	-1,267	-375	-509	-2,072
Sale of Property, Plant & Equipment	-	112	187	-	-
Other Investing Activities	27	-6	-6	-7	7
Investing Cash Flow	-3,778	-1,161	-194	-516	-2,065
Short-Term Debt Issued	391	130	-	-	-
Long-Term Debt Issued	2,400	1,050	600	500	3,200
Total Debt Issued	2,791	1,180	600	500	3,200
Short-Term Debt Repaid	-	-	-	-	-250
Long-Term Debt Repaid	-1,756	-1,758	-1,720	-1,467	-1,468
Total Debt Repaid	-1,756	-1,758	-1,720	-1,467	-1,718
Net Debt Issued (Repaid)	1,035	-578	-1,120	-967	1,482
Common Dividends Paid	-226	-170	-56	-14	-85
Other Financing Activities	27	-124	-127	-262	-243
Financing Cash Flow	836	-872	-1,303	-1,243	1,154
Miscellaneous Cash Flow Adjustments	-1	-1	-	-1	-
Net Cash Flow	334	808	1,499	296	-921
Free Cash Flow	-528	1,575	2,621	1,547	-2,082
Free Cash Flow Growth	-	-39.91%	69.42%	-	-
Free Cash Flow Margin	-4.94%	15.83%	29.80%	24.38%	-43.93%
Free Cash Flow Per Share	-37.25	111.11	184.90	109.13	-146.87
Cash Interest Paid	77	66	72	76	76
Cash Income Tax Paid	1,375	1,460	568	10	321
Levered Free Cash Flow	-582.63	1,510	2,604	1,464	-2,122
Unlevered Free Cash Flow	-535.13	1,552	2,649	1,511	-2,075
Change in Working Capital	-107	-36	-126	397	-416

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