Anrakutei 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	990	867	-117	776	-1,003
Depreciation & Amortization	789	778	778	811	832
Loss (Gain) From Sale of Assets	425	509	254	203	82
Loss (Gain) From Sale of Investments	-	-	-	-	9
Other Operating Activities	-345	31	262	3,613	76
Change in Accounts Receivable	86	-158	-420	-100	-111
Change in Inventory	-372	370	-91	-220	-379
Change in Accounts Payable	-121	134	307	-1,864	1,008
Change in Other Net Operating Assets	-152	-40	-309	-4,423	76
Operating Cash Flow	1,300	2,491	664	-1,204	590
Operating Cash Flow Growth	-47.81%	275.15%	-	-	124.33%
Capital Expenditures	-497	-748	-432	-326	-145
Sale of Property, Plant & Equipment	14	11	2	3	-4
Sale (Purchase) of Intangibles	-125	-87	-80	-74	-63
Investment in Securities	204	-	-	-	-1
Other Investing Activities	101	161	256	230	153
Investing Cash Flow	-298	-661	-253	-166	-59
Short-Term Debt Issued	200	-	-	1,297	1,800
Long-Term Debt Issued	3,100	3,308	50	1,270	1,500
Total Debt Issued	3,300	3,308	50	2,567	3,300
Short-Term Debt Repaid	-	-1,888	-74	-	-
Long-Term Debt Repaid	-1,719	-1,584	-1,374	-2,262	-1,930
Total Debt Repaid	-1,719	-3,472	-1,448	-2,262	-1,930
Net Debt Issued (Repaid)	1,581	-164	-1,398	305	1,370
Issuance of Common Stock	-	1,216	-	-	-
Repurchase of Common Stock	-	-2	-1	-	-
Other Financing Activities	-353	-315	-365	-317	-354
Financing Cash Flow	1,228	735	-1,764	-12	1,016
Foreign Exchange Rate Adjustments	-	2	3	9	-
Net Cash Flow	2,230	2,567	-1,350	-1,373	1,547
Free Cash Flow	803	1,743	232	-1,530	445
Free Cash Flow Growth	-53.93%	651.29%	-	-	166.47%
Free Cash Flow Margin	2.65%	5.76%	0.81%	-6.52%	1.68%
Free Cash Flow Per Share	173.86	391.40	54.26	-357.83	104.07
Cash Interest Paid	144	120	123	123	107
Cash Income Tax Paid	385	31	279	213	-1
Levered Free Cash Flow	438.13	1,574	-165.5	-3,625	615.5
Unlevered Free Cash Flow	527.5	1,651	-87.38	-3,550	680.5
Change in Working Capital	-559	306	-513	-6,607	594

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