ALBIS 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	2,056	2,384	2,245	2,455	3,060
Depreciation & Amortization	2,644	2,298	2,112	2,127	2,128
Loss (Gain) From Sale of Assets	9	178	-	-	-
Loss (Gain) From Sale of Investments	-8	-	-58	-	-14
Other Operating Activities	-743	-682	-709	-614	-1,329
Change in Accounts Receivable	254	63	-389	-129	-158
Change in Inventory	-238	-308	51	-350	-150
Change in Accounts Payable	-86	-1,026	1,262	173	366
Change in Other Net Operating Assets	1,002	153	-41	367	307
Operating Cash Flow	4,890	3,060	4,473	4,029	4,210
Operating Cash Flow Growth	59.80%	-31.59%	11.02%	-4.30%	-24.90%
Capital Expenditures	-5,978	-3,553	-2,214	-1,791	-1,806
Sale (Purchase) of Intangibles	-106	-79	-82	-35	-57
Investment in Securities	-92	-126	68	-	-
Other Investing Activities	203	-150	-84	235	-284
Investing Cash Flow	-6,015	-4,907	-2,312	-1,591	-2,147
Short-Term Debt Issued	-	-	300	-	-
Long-Term Debt Issued	8,000	6,000	-	-	2,300
Total Debt Issued	8,000	6,000	300	-	2,300
Short-Term Debt Repaid	-	-300	-	-	-
Long-Term Debt Repaid	-2,930	-1,905	-1,731	-2,195	-2,351
Total Debt Repaid	-2,930	-2,205	-1,731	-2,195	-2,351
Net Debt Issued (Repaid)	5,070	3,795	-1,431	-2,195	-51
Repurchase of Common Stock	-670	-210	-236	-	-
Common Dividends Paid	-592	-608	-608	-611	-612
Other Financing Activities	-495	-499	-443	-415	-397
Financing Cash Flow	3,313	2,478	-2,718	-3,221	-1,060
Miscellaneous Cash Flow Adjustments	112	-	-	-1	10
Net Cash Flow	2,300	631	-557	-784	1,013
Free Cash Flow	-1,088	-493	2,259	2,238	2,404
Free Cash Flow Growth	-	-	0.94%	-6.91%	-39.29%
Free Cash Flow Margin	-1.08%	-0.50%	2.31%	2.37%	2.61%
Free Cash Flow Per Share	-129.52	-57.03	260.90	255.82	274.79
Cash Interest Paid	103	41	22	24	23
Cash Income Tax Paid	727	670	703	604	1,330
Levered Free Cash Flow	-1,681	-2,832	2,414	1,604	878.25
Unlevered Free Cash Flow	-1,618	-2,807	2,429	1,620	894.5
Change in Working Capital	932	-1,118	883	61	365

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