SBI ARUHI 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	2,779	2,427	2,327	4,119	6,151
Depreciation & Amortization	1,784	1,505	1,578	1,530	1,481
Loss (Gain) From Sale of Assets	107	204	16	2	27
Other Operating Activities	64	-262	166	-504	-1,732
Change in Accounts Receivable	166	-9,603	-5,280	178	6,392
Change in Other Net Operating Assets	-19,677	363	-2,232	-3,830	-8,603
Operating Cash Flow	-14,777	-5,366	-3,425	1,495	3,716
Operating Cash Flow Growth	-	-	-	-59.77%	-21.77%
Cash Acquisitions	-446	-	1,208	-	-
Sale (Purchase) of Intangibles	-729	-5,023	-663	-620	-522
Other Investing Activities	-99	-141	-1	-92	-176
Investing Cash Flow	-1,274	-5,164	544	-712	-698
Short-Term Debt Issued	9,561	9,419	12,380	-	-
Long-Term Debt Issued	26,577	10,685	17,200	6,500	14,000
Total Debt Issued	36,138	20,104	29,580	6,500	14,000
Short-Term Debt Repaid	-	-	-	-6,900	-23,300
Long-Term Debt Repaid	-14,190	-7,641	-21,249	-2,800	-5,663
Total Debt Repaid	-14,190	-7,641	-21,249	-9,700	-28,963
Net Debt Issued (Repaid)	21,948	12,463	8,331	-3,200	-14,963
Issuance of Common Stock	32	26	30	135	70
Repurchase of Common Stock	-	-	-	-	-449
Common Dividends Paid	-1,776	-1,771	-1,601	-2,123	-2,124
Other Financing Activities	-391	-455	-632	-658	-723
Financing Cash Flow	19,813	10,263	6,128	-5,846	-18,189
Net Cash Flow	3,762	-267	3,247	-5,063	-15,171
Cash Interest Paid	1,347	807	496	394	571
Cash Income Tax Paid	809	797	405	1,323	2,672
Levered Free Cash Flow	-14,347	-10,020	-38,163	-4,548	-704.13
Unlevered Free Cash Flow	-14,347	-9,982	-38,091	-4,442	-456.63
Change in Working Capital	-19,511	-9,240	-7,512	-3,652	-2,211