AOI Electronics 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	392	-4,352	213	4,015	1,557
Depreciation & Amortization	1,753	3,122	3,319	3,126	3,303
Loss (Gain) From Sale of Assets	40	3,046	235	77	50
Loss (Gain) From Sale of Investments	-14	-1	-	3	-43
Loss (Gain) on Equity Investments	-11	9	3	-12	-58
Other Operating Activities	17	461	-1,257	-189	-771
Change in Accounts Receivable	-715	156	3,298	-594	-163
Change in Inventory	-36	505	-435	-627	-98
Change in Accounts Payable	91	153	-1,493	-360	373
Change in Other Net Operating Assets	-67	-394	-295	-1,408	425
Operating Cash Flow	1,450	2,705	3,588	4,031	4,575
Operating Cash Flow Growth	-46.40%	-24.61%	-10.99%	-11.89%	31.43%
Capital Expenditures	-3,852	-2,943	-3,725	-2,679	-2,488
Sale of Property, Plant & Equipment	-31	29	-19	-	7
Sale (Purchase) of Intangibles	-40	-54	-37	-48	-40
Investment in Securities	-3,983	-97	-100	-	62
Other Investing Activities	54	101	31	44	9
Investing Cash Flow	-7,852	-2,964	-3,850	-2,683	-2,450
Short-Term Debt Issued	2,130	1,140	1,140	1,140	1,140
Long-Term Debt Issued	-	630	-	-	500
Total Debt Issued	2,130	1,770	1,140	1,140	1,640
Short-Term Debt Repaid	-1,140	-1,140	-1,140	-1,140	-1,140
Long-Term Debt Repaid	-233	-225	-306	-305	-289
Total Debt Repaid	-1,373	-1,365	-1,446	-1,445	-1,429
Net Debt Issued (Repaid)	757	405	-306	-305	211
Repurchase of Common Stock	-	-1,959	-	-	-
Common Dividends Paid	-604	-647	-671	-671	-671
Other Financing Activities	-61	-65	-441	-616	-632
Financing Cash Flow	92	-2,266	-1,418	-1,592	-1,092
Foreign Exchange Rate Adjustments	-46	20	128	315	18
Miscellaneous Cash Flow Adjustments	1	-	-	-1	-
Net Cash Flow	-6,355	-2,505	-1,552	70	1,051
Free Cash Flow	-2,402	-238	-137	1,352	2,087
Free Cash Flow Growth	-	-	-	-35.22%	-
Free Cash Flow Margin	-6.87%	-0.70%	-0.37%	3.12%	5.18%
Free Cash Flow Per Share	-214.48	-19.90	-11.42	112.68	173.93
Cash Interest Paid	6	3	5	7	7
Cash Income Tax Paid	-	-467	1,628	205	787
Levered Free Cash Flow	-2,069	-410	-429.38	1,518	1,212
Unlevered Free Cash Flow	-2,065	-408.13	-426.88	1,523	1,216
Change in Working Capital	-727	420	1,075	-2,989	537

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.