ARGO GRAPHICS Inc. (TYO:7595)

ARGO GRAPHICS Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	10,919	9,686	8,129	6,929	5,924
Depreciation & Amortization	273	238	207	188	342
Loss (Gain) From Sale of Assets	-	-	81	-	-
Loss (Gain) From Sale of Investments	-	-	70	-	72
Loss (Gain) on Equity Investments	-60	-48	-50	-33	-62
Other Operating Activities	-3,220	-2,711	-2,491	-2,189	-2,135
Change in Accounts Receivable	-4,111	2,977	-4,828	-1,771	-1,579
Change in Inventory	-402	-136	-731	-489	308
Change in Accounts Payable	3,175	-1,376	2,117	1,565	-97
Change in Other Net Operating Assets	-116	1,046	861	1,759	-182
Operating Cash Flow	6,458	9,676	3,365	5,959	2,591
Operating Cash Flow Growth	-33.26%	187.55%	-43.53%	129.99%	-59.58%
Capital Expenditures	-699	-100	-315	-50	-38
Cash Acquisitions	-	-106	-88	-	-
Sale (Purchase) of Intangibles	-25	-10	-33	-2	-5
Investment in Securities	526	-592	-1,462	-531	-220
Other Investing Activities	4	-127	-51	45	5
Investing Cash Flow	-176	-935	-1,949	-538	-258
Repurchase of Common Stock	-	-81	-245	-	-
Common Dividends Paid	-2,176	-1,740	-1,436	-1,305	-1,414
Other Financing Activities	-80	-50	-165	-61	-30
Financing Cash Flow	-2,256	-1,871	-1,846	-1,366	-1,444
Foreign Exchange Rate Adjustments	45	58	180	36	-72
Miscellaneous Cash Flow Adjustments	-1	-1	-	-1	-2
Net Cash Flow	4,070	6,927	-250	4,090	815
Free Cash Flow	5,759	9,576	3,050	5,909	2,553
Free Cash Flow Growth	-39.86%	213.97%	-48.38%	131.45%	-59.96%
Free Cash Flow Margin	8.28%	16.09%	5.72%	12.79%	5.88%
Free Cash Flow Per Share	67.58	112.33	35.74	69.11	29.89
Cash Income Tax Paid	3,218	2,712	2,583	2,204	2,144
Levered Free Cash Flow	4,323	8,555	1,988	5,266	1,838
Unlevered Free Cash Flow	4,323	8,555	1,988	5,266	1,838
Change in Working Capital	-1,454	2,511	-2,581	1,064	-1,550

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