AKIBA Holdings 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	342	627	1,031	698	682
Depreciation & Amortization	109	117	60	43	72
Loss (Gain) From Sale of Assets	20	217	-	57	-
Other Operating Activities	-249	-340	-245	-312	-363
Change in Accounts Receivable	-508	-407	-792	-92	-637
Change in Inventory	-437	-237	111	-510	623
Change in Accounts Payable	-167	59	-280	59	595
Change in Other Net Operating Assets	516	-76	95	-90	-24
Operating Cash Flow	-374	-40	-20	-147	948
Capital Expenditures	-94	-81	-35	-75	-65
Sale of Property, Plant & Equipment	-1	-	-	2	-
Cash Acquisitions	73	-	-379	-27	-16
Sale (Purchase) of Intangibles	-73	-90	-3	-3	-4
Investment in Securities	23	-25	19	-6	-6
Other Investing Activities	-36	-16	4	-7	-96
Investing Cash Flow	-108	-212	-393	-112	-183
Short-Term Debt Issued	-	400	100	150	200
Long-Term Debt Issued	2,870	1,100	420	500	530
Total Debt Issued	2,870	1,500	520	650	730
Short-Term Debt Repaid	-190	-	-	-	-
Long-Term Debt Repaid	-977	-524	-437	-397	-334
Total Debt Repaid	-1,167	-524	-437	-397	-334
Net Debt Issued (Repaid)	1,703	976	83	253	396
Other Financing Activities	-7	-5	-2	-	-
Financing Cash Flow	1,696	971	81	253	396
Foreign Exchange Rate Adjustments	-	-	-	1	-
Miscellaneous Cash Flow Adjustments	-3	-2	-	1	-
Net Cash Flow	1,211	717	-332	-4	1,161
Free Cash Flow	-468	-121	-55	-222	883
Free Cash Flow Margin	-2.56%	-0.76%	-0.37%	-1.37%	5.99%
Free Cash Flow Per Share	-50.95	-13.17	-5.99	-24.17	96.14
Cash Interest Paid	56	18	19	18	15
Cash Income Tax Paid	250	342	260	319	338
Levered Free Cash Flow	-491.75	-282.38	-252.88	-315	955.25
Unlevered Free Cash Flow	-459.88	-269.25	-241	-304.38	964.63
Change in Working Capital	-596	-661	-866	-633	557

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