AOI Electronics 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	278	392	-4,352	213	4,015
Depreciation & Amortization	2,337	1,753	3,122	3,319	3,126
Loss (Gain) From Sale of Assets	455	40	3,046	235	77
Loss (Gain) From Sale of Investments	-6	-14	-1	-	3
Loss (Gain) on Equity Investments	-	-11	9	3	-12
Other Operating Activities	-40	17	461	-1,257	-189
Change in Accounts Receivable	-1,181	-715	156	3,298	-594
Change in Inventory	-2,003	-36	505	-435	-627
Change in Accounts Payable	-516	91	153	-1,493	-360
Change in Other Net Operating Assets	1,554	-67	-394	-295	-1,408
Operating Cash Flow	878	1,450	2,705	3,588	4,031
Operating Cash Flow Growth	-39.45%	-46.40%	-24.61%	-10.99%	-11.89%
Capital Expenditures	-11,570	-3,852	-2,943	-3,725	-2,679
Sale of Property, Plant & Equipment	-	-31	29	-19	-
Sale (Purchase) of Intangibles	-	-40	-54	-37	-48
Investment in Securities	4,011	-3,983	-97	-100	-
Other Investing Activities	-88	54	101	31	44
Investing Cash Flow	-7,647	-7,852	-2,964	-3,850	-2,683
Short-Term Debt Issued	-	2,130	1,140	1,140	1,140
Long-Term Debt Issued	8,308	-	630	-	-
Total Debt Issued	8,308	2,130	1,770	1,140	1,140
Short-Term Debt Repaid	-290	-1,140	-1,140	-1,140	-1,140
Long-Term Debt Repaid	-	-233	-225	-306	-305
Total Debt Repaid	-290	-1,373	-1,365	-1,446	-1,445
Net Debt Issued (Repaid)	8,018	757	405	-306	-305
Repurchase of Common Stock	-	-	-1,959	-	-
Common Dividends Paid	-604	-604	-647	-671	-671
Other Financing Activities	-45	-61	-65	-441	-616
Financing Cash Flow	7,369	92	-2,266	-1,418	-1,592
Foreign Exchange Rate Adjustments	44	-46	20	128	315
Miscellaneous Cash Flow Adjustments	1	1	-	-	-1
Net Cash Flow	645	-6,355	-2,505	-1,552	70
Free Cash Flow	-10,692	-2,402	-238	-137	1,352
Free Cash Flow Growth	-	-	-	-	-35.22%
Free Cash Flow Margin	-27.90%	-6.87%	-0.70%	-0.37%	3.12%
Free Cash Flow Per Share	-954.73	-214.48	-19.90	-11.42	112.68
Cash Interest Paid	78	6	3	5	7
Cash Income Tax Paid	81	-	-467	1,628	205
Levered Free Cash Flow	-12,599	-2,069	-410	-429.38	1,518
Unlevered Free Cash Flow	-12,550	-2,065	-408.13	-426.88	1,523
Change in Working Capital	-2,146	-727	420	1,075	-2,989

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