AI Partners Financial 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	112	-3	13	-120	108
Depreciation & Amortization	29	21	23	27	23
Loss (Gain) From Sale of Assets	-	-	-	-	1
Other Operating Activities	4	-16	-3	1	-118
Change in Accounts Receivable	-233	51	-106	29	132
Change in Inventory	-	-	-	1	-
Change in Accounts Payable	213	-57	80	4	-204
Change in Other Net Operating Assets	5	1	7	-3	-2
Operating Cash Flow	130	-3	14	-61	-60
Capital Expenditures	-6	-5	-3	-11	-20
Sale (Purchase) of Intangibles	-	-	-	-2	-
Other Investing Activities	-2	-	-3	1	-15
Investing Cash Flow	-8	-5	-6	-12	-35
Issuance of Common Stock	-	5	1	-	351
Repurchase of Common Stock	-	-	-12	-88	-40
Common Dividends Paid	-13	-12	-12	-16	-6
Other Financing Activities	-6	-7	-8	-4	-11
Financing Cash Flow	-19	-14	-31	-108	294
Miscellaneous Cash Flow Adjustments	-2	-1	-	-1	-1
Net Cash Flow	101	-23	-23	-182	198
Free Cash Flow	124	-8	11	-72	-80
Free Cash Flow Margin	2.71%	-0.21%	0.29%	-2.40%	-2.10%
Free Cash Flow Per Share	37.08	-2.47	3.35	-22.10	-23.38
Cash Income Tax Paid	1	17	3	-	121
Levered Free Cash Flow	91.75	-8.25	16.75	-23.63	-92.5
Unlevered Free Cash Flow	91.75	-8.25	16.75	-23.63	-92.5
Change in Working Capital	-15	-5	-19	31	-74