Aichi Tokei Denki 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	4,764	4,265	4,788	3,814	4,082
Depreciation & Amortization	1,048	1,101	1,033	1,147	977
Loss (Gain) From Sale of Assets	2	-	-134	5	-4
Loss (Gain) From Sale of Investments	-418	-104	-197	-70	-783
Other Operating Activities	-1,695	-1,430	-1,025	-1,290	-743
Change in Accounts Receivable	-24	23	-1,393	720	283
Change in Inventory	-363	-1,953	-1,618	-718	-150
Change in Accounts Payable	-391	-898	1,244	-114	-384
Change in Other Net Operating Assets	-1,067	738	-822	-379	914
Operating Cash Flow	1,856	1,742	1,876	3,115	4,192
Operating Cash Flow Growth	6.54%	-7.14%	-39.77%	-25.69%	12.12%
Capital Expenditures	-1,618	-1,236	-791	-588	-1,312
Sale of Property, Plant & Equipment	7	2	188	67	12
Investment in Securities	2,436	137	-70	3,112	-1,124
Other Investing Activities	-87	5	-10	-2	1
Investing Cash Flow	738	-1,092	-683	2,589	-2,423
Short-Term Debt Issued	-	-	526	-	-
Long-Term Debt Issued	-	-	34	-	27
Total Debt Issued	-	-	560	-	27
Short-Term Debt Repaid	-158	-	-	-	-
Long-Term Debt Repaid	-	-27	-406	-5,000	-55
Total Debt Repaid	-158	-27	-406	-5,000	-55
Net Debt Issued (Repaid)	-158	-27	154	-5,000	-28
Repurchase of Common Stock	-	-	-102	-112	-264
Common Dividends Paid	-1,042	-994	-720	-667	-615
Other Financing Activities	-147	-155	-160	-147	-115
Financing Cash Flow	-1,347	-1,176	-828	-5,926	-1,022
Foreign Exchange Rate Adjustments	189	250	205	187	1
Miscellaneous Cash Flow Adjustments	1	1	-	2	-
Net Cash Flow	1,437	-275	570	-33	748
Free Cash Flow	238	506	1,085	2,527	2,880
Free Cash Flow Growth	-52.96%	-53.36%	-57.06%	-12.26%	7.02%
Free Cash Flow Margin	0.44%	0.99%	2.16%	5.44%	6.23%
Free Cash Flow Per Share	15.48	32.97	70.66	164.22	186.81
Cash Interest Paid	6	5	8	37	46
Cash Income Tax Paid	1,691	1,429	1,022	1,285	742
Levered Free Cash Flow	350.38	539.13	648	1,460	2,356
Unlevered Free Cash Flow	354.13	542.25	651.75	1,481	2,385
Change in Working Capital	-1,845	-2,090	-2,589	-491	663

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