Anrakutei 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	1,322	990	867	-117	776
Depreciation & Amortization	847	789	778	778	811
Loss (Gain) From Sale of Assets	241	425	509	254	203
Other Operating Activities	-46	-345	31	262	3,613
Change in Accounts Receivable	-	86	-158	-420	-100
Change in Inventory	-193	-372	370	-91	-220
Change in Accounts Payable	-120	-121	134	307	-1,864
Change in Other Net Operating Assets	-80	-152	-40	-309	-4,423
Operating Cash Flow	1,971	1,300	2,491	664	-1,204
Operating Cash Flow Growth	51.62%	-47.81%	275.15%	-	-
Capital Expenditures	-676	-497	-748	-432	-326
Sale of Property, Plant & Equipment	-	14	11	2	3
Sale (Purchase) of Intangibles	-135	-125	-87	-80	-74
Investment in Securities	-	204	-	-	-
Other Investing Activities	124	101	161	256	230
Investing Cash Flow	-687	-298	-661	-253	-166
Short-Term Debt Issued	416	200	-	-	1,297
Long-Term Debt Issued	1,686	3,100	3,308	50	1,270
Total Debt Issued	2,102	3,300	3,308	50	2,567
Short-Term Debt Repaid	-	-	-1,888	-74	-
Long-Term Debt Repaid	-1,999	-1,719	-1,584	-1,374	-2,262
Total Debt Repaid	-1,999	-1,719	-3,472	-1,448	-2,262
Net Debt Issued (Repaid)	103	1,581	-164	-1,398	305
Issuance of Common Stock	-	-	1,216	-	-
Repurchase of Common Stock	-	-	-2	-1	-
Common Dividends Paid	-69	-	-	-	-
Other Financing Activities	-521	-353	-315	-365	-317
Financing Cash Flow	-487	1,228	735	-1,764	-12
Foreign Exchange Rate Adjustments	1	-	2	3	9
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-
Net Cash Flow	797	2,230	2,567	-1,350	-1,373
Free Cash Flow	1,295	803	1,743	232	-1,530
Free Cash Flow Growth	61.27%	-53.93%	651.29%	-	-
Free Cash Flow Margin	4.21%	2.65%	5.76%	0.81%	-6.52%
Free Cash Flow Per Share	280.41	173.86	391.40	54.26	-357.83
Cash Interest Paid	211	144	120	123	123
Cash Income Tax Paid	300	385	31	279	213
Levered Free Cash Flow	675.13	438.13	1,574	-165.5	-3,625
Unlevered Free Cash Flow	807	527.5	1,651	-87.38	-3,550
Change in Working Capital	-393	-559	306	-513	-6,607

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