Art Vivant Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	2,192	2,216	2,849	1,841	1,980	933
Depreciation & Amortization	69	67	102	-244	164	190
Loss (Gain) From Sale of Assets	33	31	70	132	227	486
Loss (Gain) From Sale of Investments	250	36	-477	187	-125	-146
Other Operating Activities	-989	-1,168	-1,020	-733	-715	-241
Change in Accounts Receivable	-1,434	-126	-424	-864	-695	-599
Change in Inventory	643	454	-1,962	-17	-833	-288
Change in Accounts Payable	120	29	-45	43	-578	190
Change in Other Net Operating Assets	1,801	477	412	-183	239	731
Operating Cash Flow	2,685	2,016	-495	162	-336	1,256
Operating Cash Flow Growth	494.03%	-	-	-	-	-
Capital Expenditures	-21	-25	-25	-82	-61	-187
Sale of Property, Plant & Equipment	3	6	-	578	-	11
Sale (Purchase) of Intangibles	-76	-71	-67	-24	-10	-10
Investment in Securities	1,496	-218	609	-794	33	-947
Other Investing Activities	-91	-209	-69	-106	-127	-64
Investing Cash Flow	1,431	-447	558	-308	-46	-1,116
Short-Term Debt Issued	-	-	348	2,715	1,304	-
Long-Term Debt Issued	-	3,700	1,100	1,885	1,295	490
Total Debt Issued	975	3,700	1,448	4,600	2,599	490
Short-Term Debt Repaid	-	-945	-	-	-	-704
Long-Term Debt Repaid	-	-1,630	-854	-2,347	-1,399	-1,371
Total Debt Repaid	-892	-2,575	-854	-2,347	-1,399	-2,075
Net Debt Issued (Repaid)	83	1,125	594	2,253	1,200	-1,585
Repurchase of Common Stock	-99	-1,207	-852	-41	-	-
Common Dividends Paid	-910	-582	-485	-328	-322	-317
Other Financing Activities	82	79	-36	-299	-237	-251
Financing Cash Flow	-844	-585	-779	1,585	641	-2,153
Foreign Exchange Rate Adjustments	4	-5	10	79	183	11
Miscellaneous Cash Flow Adjustments	-	-	-	1	-1	1
Net Cash Flow	3,276	979	-706	1,519	441	-2,001
Free Cash Flow	2,664	1,991	-520	80	-397	1,069
Free Cash Flow Growth	534.29%	-	-	-	-	-
Free Cash Flow Margin	24.54%	18.55%	-4.72%	0.75%	-3.87%	13.56%
Free Cash Flow Per Share	292.03	205.39	-48.22	7.32	-36.90	100.91
Cash Interest Paid	152	134	98	88	83	84
Cash Income Tax Paid	931	1,089	978	732	720	396
Levered Free Cash Flow	2,719	1,709	-520	242.38	-1,180	1,128
Unlevered Free Cash Flow	2,780	1,761	-477.5	283	-1,137	1,170
Change in Working Capital	1,130	834	-2,019	-1,021	-1,867	34

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.