Anshin Guarantor Service Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	139	135	550	677	584	799
Depreciation & Amortization	60	60	57	93	91	89
Loss (Gain) From Sale of Assets	38	38	-	-	3	-
Other Operating Activities	-220	-277	-235	-182	-265	-151
Change in Accounts Receivable	-445	-384	-502	-227	-152	-86
Change in Accounts Payable	28	58	33	11	22	26
Change in Other Net Operating Assets	130	127	67	-187	-113	-280
Operating Cash Flow	-270	-243	-30	185	170	397
Operating Cash Flow Growth	-	-	-	8.82%	-57.18%	-62.26%
Capital Expenditures	-9	-10	-36	-3	-33	-2
Sale (Purchase) of Intangibles	-45	-75	-15	-47	-47	-30
Other Investing Activities	-	-1	-1	-	-26	-3
Investing Cash Flow	-54	-86	-52	-50	-106	-35
Short-Term Debt Issued	-	100	150	-	50	-
Total Debt Issued	100	100	150	-	50	-
Net Debt Issued (Repaid)	100	100	150	-	50	-
Repurchase of Common Stock	-	-	-164	-	-	-
Common Dividends Paid	-52	-52	-54	-53	-53	-36
Other Financing Activities	-1	-1	-	-	-	-
Financing Cash Flow	47	47	-68	-53	-3	-36
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-1	-1
Net Cash Flow	-277	-282	-150	81	60	325
Free Cash Flow	-279	-253	-66	182	137	395
Free Cash Flow Growth	-	-	-	32.85%	-65.32%	-61.58%
Free Cash Flow Margin	-4.86%	-4.71%	-1.36%	4.05%	3.32%	10.01%
Free Cash Flow Per Share	-16.06	-14.56	-3.78	10.12	7.62	21.97
Cash Interest Paid	40	31	20	16	12	9
Cash Income Tax Paid	222	278	237	188	291	191
Levered Free Cash Flow	-315.88	-248.5	-107.5	26.88	2,205	238.38
Unlevered Free Cash Flow	-290.25	-229.13	-95	36.88	2,212	244
Change in Working Capital	-287	-199	-402	-403	-243	-340

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.