Anshin Guarantor Service 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	403	135	550	677	584
Depreciation & Amortization	63	60	57	93	91
Loss (Gain) From Sale of Assets	11	38	-	-	3
Other Operating Activities	-201	-277	-235	-182	-265
Change in Accounts Receivable	-455	-384	-502	-227	-152
Change in Accounts Payable	7	58	33	11	22
Change in Other Net Operating Assets	111	127	67	-187	-113
Operating Cash Flow	-61	-243	-30	185	170
Operating Cash Flow Growth	-	-	-	8.82%	-57.18%
Capital Expenditures	-4	-10	-36	-3	-33
Sale (Purchase) of Intangibles	-49	-75	-15	-47	-47
Other Investing Activities	-2	-1	-1	-	-26
Investing Cash Flow	-55	-86	-52	-50	-106
Short-Term Debt Issued	150	100	150	-	50
Total Debt Issued	150	100	150	-	50
Net Debt Issued (Repaid)	150	100	150	-	50
Repurchase of Common Stock	-	-	-164	-	-
Common Dividends Paid	-52	-52	-54	-53	-53
Other Financing Activities	-1	-1	-	-	-
Financing Cash Flow	97	47	-68	-53	-3
Miscellaneous Cash Flow Adjustments	1	-	-	-1	-1
Net Cash Flow	-18	-282	-150	81	60
Free Cash Flow	-65	-253	-66	182	137
Free Cash Flow Growth	-	-	-	32.85%	-65.32%
Free Cash Flow Margin	-1.05%	-4.71%	-1.36%	4.05%	3.32%
Free Cash Flow Per Share	-3.74	-14.56	-3.78	10.12	7.62
Cash Interest Paid	50	31	20	16	12
Cash Income Tax Paid	202	278	237	188	291
Levered Free Cash Flow	-168.38	-248.5	-107.5	26.88	2,205
Unlevered Free Cash Flow	-137.13	-229.13	-95	36.88	2,212
Change in Working Capital	-337	-199	-402	-403	-243