ALBIS 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	2,384	2,245	2,455	3,060	2,274
Depreciation & Amortization	2,298	2,112	2,127	2,128	2,124
Loss (Gain) From Sale of Assets	178	-	-	-	600
Loss (Gain) From Sale of Investments	-	-58	-	-14	-
Other Operating Activities	-682	-709	-614	-1,329	-418
Change in Accounts Receivable	63	-389	-129	-158	-325
Change in Inventory	-308	51	-350	-150	33
Change in Accounts Payable	-1,026	1,262	173	366	128
Change in Other Net Operating Assets	153	-41	367	307	1,190
Operating Cash Flow	3,060	4,473	4,029	4,210	5,606
Operating Cash Flow Growth	-31.59%	11.02%	-4.30%	-24.90%	156.10%
Capital Expenditures	-3,553	-2,214	-1,791	-1,806	-1,646
Sale (Purchase) of Intangibles	-79	-82	-35	-57	-17
Investment in Securities	-126	68	-	-	-
Other Investing Activities	-150	-84	235	-284	-279
Investing Cash Flow	-4,907	-2,312	-1,591	-2,147	-1,942
Short-Term Debt Issued	-	300	-	-	-
Long-Term Debt Issued	6,000	-	-	2,300	1,200
Total Debt Issued	6,000	300	-	2,300	1,200
Short-Term Debt Repaid	-300	-	-	-	-
Long-Term Debt Repaid	-1,905	-1,731	-2,195	-2,351	-2,613
Total Debt Repaid	-2,205	-1,731	-2,195	-2,351	-2,613
Net Debt Issued (Repaid)	3,795	-1,431	-2,195	-51	-1,413
Repurchase of Common Stock	-210	-236	-	-	-
Common Dividends Paid	-608	-608	-611	-612	-612
Other Financing Activities	-499	-443	-415	-397	-374
Financing Cash Flow	2,478	-2,718	-3,221	-1,060	-2,399
Miscellaneous Cash Flow Adjustments	-	-	-1	10	-2
Net Cash Flow	631	-557	-784	1,013	1,263
Free Cash Flow	-493	2,259	2,238	2,404	3,960
Free Cash Flow Growth	-	0.94%	-6.91%	-39.29%	-
Free Cash Flow Margin	-0.50%	2.31%	2.37%	2.61%	4.20%
Free Cash Flow Per Share	-57.03	260.90	255.82	274.79	452.65
Cash Interest Paid	41	22	24	23	20
Cash Income Tax Paid	670	703	604	1,330	416
Levered Free Cash Flow	-2,832	2,414	1,604	878.25	2,719
Unlevered Free Cash Flow	-2,807	2,429	1,620	894.5	2,734
Change in Working Capital	-1,118	883	61	365	1,026

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