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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	13	-120	108	239
Depreciation & Amortization	21	23	27	23	20
Loss (Gain) From Sale of Assets	-	-	-	1	-
Other Operating Activities	-16	-3	1	-118	-10
Change in Accounts Receivable	51	-106	29	132	-164
Change in Inventory	-	-	1	-	-
Change in Accounts Payable	-57	80	4	-204	221
Change in Other Net Operating Assets	1	7	-3	-2	5
Operating Cash Flow	-3	14	-61	-60	311
Capital Expenditures	-5	-3	-11	-20	-20
Sale (Purchase) of Intangibles	-	-	-2	-	-
Other Investing Activities	-	-3	1	-15	1
Investing Cash Flow	-5	-6	-12	-35	-19
Issuance of Common Stock	5	1	-	351	-
Repurchase of Common Stock	-	-12	-88	-40	-
Common Dividends Paid	-12	-12	-16	-6	-3
Other Financing Activities	-7	-8	-4	-11	-1
Financing Cash Flow	-14	-31	-108	294	-4
Miscellaneous Cash Flow Adjustments	-1	-	-1	-1	-
Net Cash Flow	-23	-23	-182	198	288
Free Cash Flow	-8	11	-72	-80	291
Free Cash Flow Margin	-0.21%	0.29%	-2.40%	-2.10%	7.21%
Free Cash Flow Per Share	-2.47	3.35	-22.10	-23.38	105.28
Cash Income Tax Paid	17	3	-	121	11
Levered Free Cash Flow	-8.25	16.75	-23.63	-92.5	289.75
Unlevered Free Cash Flow	-8.25	16.75	-23.63	-92.5	289.75
Change in Working Capital	-5	-19	31	-74	62

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