Artnature 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	3,034	1,499	1,786	3,173	2,322
Depreciation & Amortization	1,292	1,164	1,132	995	1,083
Loss (Gain) From Sale of Assets	416	750	858	360	545
Loss (Gain) From Sale of Investments	-	-	8	-	171
Other Operating Activities	-470	-604	-1,614	-1,459	-1,412
Change in Accounts Receivable	-50	24	-57	28	-147
Change in Inventory	131	-61	-205	-493	-754
Change in Accounts Payable	-8	45	-29	-4	-9
Change in Other Net Operating Assets	856	-237	258	327	706
Operating Cash Flow	5,201	2,580	2,137	2,927	2,505
Operating Cash Flow Growth	101.59%	20.73%	-26.99%	16.85%	-40.81%
Capital Expenditures	-2,031	-1,768	-1,134	-1,000	-787
Sale of Property, Plant & Equipment	-	2	-	-	-
Sale (Purchase) of Intangibles	-322	-825	-855	-217	-96
Investment in Securities	88	-22	-4	-1	-1
Other Investing Activities	-243	-246	-172	-99	-149
Investing Cash Flow	-2,458	-2,909	-2,165	-1,417	-1,183
Common Dividends Paid	-910	-911	-909	-903	-898
Other Financing Activities	-	-	-10	-21	-26
Financing Cash Flow	-910	-911	-919	-924	-924
Foreign Exchange Rate Adjustments	-16	57	74	43	70
Miscellaneous Cash Flow Adjustments	-3	-	-	-	-
Net Cash Flow	1,814	-1,183	-873	629	468
Free Cash Flow	3,170	812	1,003	1,927	1,718
Free Cash Flow Growth	290.39%	-19.04%	-47.95%	12.16%	-51.08%
Free Cash Flow Margin	7.11%	1.87%	2.34%	4.46%	4.25%
Free Cash Flow Per Share	95.75	24.58	30.44	58.89	52.92
Cash Income Tax Paid	473	607	1,614	1,464	1,433
Levered Free Cash Flow	2,671	-526.5	-398.13	1,574	3,118
Unlevered Free Cash Flow	2,671	-526.5	-398.13	1,574	3,118
Change in Working Capital	929	-229	-33	-142	-204

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