Advan Group 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	12,161	8,587	16,175	5,115	5,664
Depreciation & Amortization	1,070	879	744	710	759
Loss (Gain) From Sale of Assets	-5	10	16	69	81
Loss (Gain) From Sale of Investments	-29	142	-	-48	7
Other Operating Activities	-3,571	-5,256	-1,757	-2,180	-1,241
Change in Accounts Receivable	1,540	-426	236	-1,968	-184
Change in Inventory	203	632	-199	76	-517
Change in Accounts Payable	-6	-247	-356	839	-27
Change in Other Net Operating Assets	-6,379	-2,431	-9,892	1,140	-1,333
Operating Cash Flow	4,984	1,890	4,967	3,753	3,209
Operating Cash Flow Growth	163.70%	-61.95%	32.35%	16.95%	-41.20%
Capital Expenditures	-1,558	-2,007	-2,686	-3,845	-569
Sale of Property, Plant & Equipment	23	1	16	5	-
Sale (Purchase) of Intangibles	-	-14	-40	-5	-
Investment in Securities	-1,698	3,213	-2,824	-4,240	-444
Other Investing Activities	75	-7	-48	-6	507
Investing Cash Flow	-3,158	1,186	-5,582	-8,091	-506
Long-Term Debt Issued	-	3,976	6,000	9,805	-
Total Debt Issued	-	3,976	6,000	9,805	-
Long-Term Debt Repaid	-3,651	-3,754	-3,096	-2,459	-2,146
Total Debt Repaid	-3,651	-3,754	-3,096	-2,459	-2,146
Net Debt Issued (Repaid)	-3,651	222	2,904	7,346	-2,146
Repurchase of Common Stock	-1,670	-430	-1,541	-2,045	-578
Common Dividends Paid	-1,393	-1,433	-1,855	-1,545	-1,210
Other Financing Activities	-2	-1	-	-	-1
Financing Cash Flow	-6,716	-1,642	-492	3,756	-3,935
Foreign Exchange Rate Adjustments	-54	237	65	-	84
Miscellaneous Cash Flow Adjustments	-	-	-	1	1
Net Cash Flow	-4,944	1,671	-1,042	-581	-1,147
Free Cash Flow	3,426	-117	2,281	-92	2,640
Free Cash Flow Growth	-	-	-	-	-40.61%
Free Cash Flow Margin	20.11%	-0.63%	11.24%	-0.45%	15.03%
Free Cash Flow Per Share	100.03	-3.29	61.76	-2.43	65.55
Cash Interest Paid	143	144	97	49	26
Cash Income Tax Paid	3,591	5,234	1,758	2,178	1,240
Levered Free Cash Flow	1,925	-2,161	2,706	-1,652	2,024
Unlevered Free Cash Flow	2,017	-2,073	2,767	-1,621	2,041
Change in Working Capital	-4,642	-2,472	-10,211	87	-2,061

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