Almedio Inc. (TYO:7859)

Almedio 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	806	3,277	417	31	-86
Depreciation & Amortization	236	138	131	71	79
Loss (Gain) From Sale of Assets	59	832	174	94	121
Other Operating Activities	-532	205	-84	-18	-4
Change in Accounts Receivable	132	-581	-476	-311	-210
Change in Inventory	628	-304	-212	-194	13
Change in Accounts Payable	23	-363	190	30	58
Change in Other Net Operating Assets	-486	-955	307	17	74
Operating Cash Flow	866	2,249	447	-280	45
Operating Cash Flow Growth	-61.49%	403.13%	-	-	-75.28%
Capital Expenditures	-687	-1,069	-986	-338	-135
Sale of Property, Plant & Equipment	1	-	1	-	-
Investment in Securities	21	-59	-57	-	-
Other Investing Activities	-33	-155	-7	-9	-
Investing Cash Flow	-698	-1,283	-1,049	-347	-135
Short-Term Debt Issued	137	147	-	-	-
Long-Term Debt Issued	-	-	80	500	-
Total Debt Issued	137	147	80	500	-
Short-Term Debt Repaid	-	-	-29	-72	-
Long-Term Debt Repaid	-16	-516	-16	-17	-41
Total Debt Repaid	-16	-516	-45	-89	-41
Net Debt Issued (Repaid)	121	-369	35	411	-41
Issuance of Common Stock	-	1,771	404	136	-
Repurchase of Common Stock	-197	-	-	-	-
Other Financing Activities	-	1	-	-	-
Financing Cash Flow	-76	1,403	439	547	-41
Foreign Exchange Rate Adjustments	67	55	31	70	14
Miscellaneous Cash Flow Adjustments	-1	1	2	1	1
Net Cash Flow	158	2,425	-130	-9	-116
Free Cash Flow	179	1,180	-539	-618	-90
Free Cash Flow Growth	-84.83%	-	-	-	-
Free Cash Flow Margin	3.09%	10.21%	-10.91%	-18.92%	-3.36%
Free Cash Flow Per Share	8.67	62.55	-29.95	-41.21	-6.13
Cash Interest Paid	7	5	5	3	2
Cash Income Tax Paid	564	541	104	48	43
Levered Free Cash Flow	-77.13	-38.25	-621.75	-684	-90.13
Unlevered Free Cash Flow	-72.13	-34.5	-618.63	-682.13	-88.88
Change in Working Capital	297	-2,203	-191	-458	-65

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.