AI Partners Financial 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	7	-3	13	-120	108	239
Depreciation & Amortization	20	21	23	27	23	20
Loss (Gain) From Sale of Assets	-	-	-	-	1	-
Other Operating Activities	-1	-16	-3	1	-118	-10
Change in Accounts Receivable	-91	51	-106	29	132	-164
Change in Inventory	-	-	-	1	-	-
Change in Accounts Payable	99	-57	80	4	-204	221
Change in Other Net Operating Assets	5	1	7	-3	-2	5
Operating Cash Flow	39	-3	14	-61	-60	311
Capital Expenditures	-3	-5	-3	-11	-20	-20
Sale (Purchase) of Intangibles	-	-	-	-2	-	-
Other Investing Activities	-	-	-3	1	-15	1
Investing Cash Flow	-3	-5	-6	-12	-35	-19
Issuance of Common Stock	5	5	1	-	351	-
Repurchase of Common Stock	-	-	-12	-88	-40	-
Common Dividends Paid	-13	-12	-12	-16	-6	-3
Other Financing Activities	-6	-7	-8	-4	-11	-1
Financing Cash Flow	-14	-14	-31	-108	294	-4
Miscellaneous Cash Flow Adjustments	-	-1	-	-1	-1	-
Net Cash Flow	22	-23	-23	-182	198	288
Free Cash Flow	36	-8	11	-72	-80	291
Free Cash Flow Margin	0.94%	-0.21%	0.29%	-2.40%	-2.10%	7.21%
Free Cash Flow Per Share	10.89	-2.47	3.35	-22.10	-23.38	105.28
Cash Income Tax Paid	6	17	3	-	121	11
Levered Free Cash Flow	29	-8.25	16.75	-23.63	-92.5	289.75
Unlevered Free Cash Flow	29	-8.25	16.75	-23.63	-92.5	289.75
Change in Working Capital	13	-5	-19	31	-74	62

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