SBI ARUHI 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	Dec '25 Dec 31, 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	3,361	2,427	2,327	4,119	6,151	7,745
Depreciation & Amortization	1,781	1,505	1,578	1,530	1,481	1,492
Loss (Gain) From Sale of Assets	258	204	16	2	27	205
Other Operating Activities	-888	-262	166	-504	-1,732	-1,110
Change in Accounts Receivable	-9,385	-9,603	-5,280	178	6,392	-1,827
Change in Other Net Operating Assets	-6,733	363	-2,232	-3,830	-8,603	-1,755
Operating Cash Flow	-9,490	-5,366	-3,425	1,495	3,716	4,750
Operating Cash Flow Growth	-	-	-	-59.77%	-21.77%	-35.87%
Cash Acquisitions	-345	-	1,208	-	-	-
Sale (Purchase) of Intangibles	-4,662	-5,023	-663	-620	-522	-526
Other Investing Activities	-106	-141	-1	-92	-176	-251
Investing Cash Flow	-5,113	-5,164	544	-712	-698	-777
Short-Term Debt Issued	-	9,419	12,380	-	-	10,700
Long-Term Debt Issued	-	10,685	17,200	6,500	14,000	15,700
Total Debt Issued	36,878	20,104	29,580	6,500	14,000	26,400
Short-Term Debt Repaid	-	-	-	-6,900	-23,300	-
Long-Term Debt Repaid	-	-7,641	-21,249	-2,800	-5,663	-3,500
Total Debt Repaid	-11,870	-7,641	-21,249	-9,700	-28,963	-3,500
Net Debt Issued (Repaid)	25,008	12,463	8,331	-3,200	-14,963	22,900
Issuance of Common Stock	30	26	30	135	70	279
Repurchase of Common Stock	-	-	-	-	-449	-301
Common Dividends Paid	-1,775	-1,771	-1,601	-2,123	-2,124	-1,799
Other Financing Activities	-728	-455	-632	-658	-723	-2,459
Financing Cash Flow	22,535	10,263	6,128	-5,846	-18,189	18,620
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-1
Net Cash Flow	7,932	-267	3,247	-5,063	-15,171	22,592
Cash Interest Paid	1,220	807	496	394	571	439
Cash Income Tax Paid	747	797	405	1,323	2,672	2,712
Levered Free Cash Flow	-13,818	-10,020	-38,163	-4,548	-704.13	-406.63
Unlevered Free Cash Flow	-13,818	-9,982	-38,091	-4,442	-456.63	-169.75
Change in Working Capital	-16,118	-9,240	-7,512	-3,652	-2,211	-3,582

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