Anicom Holdings 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	4,749	4,196	3,543	2,995	2,412
Depreciation & Amortization	1,095	947	978	1,051	932
Gain (Loss) on Sale of Assets	162	41	115	146	293
Gain (Loss) on Sale of Investments	-544	109	-276	-297	-93
Change in Insurance Reserves / Liabilities	2,223	1,696	1,555	1,670	1,648
Change in Other Net Operating Assets	404	-267	-329	-24	-60
Other Operating Activities	-1,689	-1,045	-1,167	-945	-868
Operating Cash Flow	6,400	5,669	4,422	4,456	4,231
Operating Cash Flow Growth	12.90%	28.20%	-0.76%	5.32%	-0.35%
Capital Expenditures	-586	-254	-459	-605	-855
Sale of Property, Plant & Equipment	1	324	-	-	3
Purchase / Sale of Intangible Assets	-683	-584	-395	-608	-309
Investment in Securities	-2,136	-10,427	-2,121	-5,012	-493
Other Investing Activities	-1,687	-191	-1,091	682	-404
Investing Cash Flow	-5,091	-11,132	-4,066	-5,485	-2,129
Long-Term Debt Issued	4,966	-	-	-	4,967
Total Debt Repaid	-9	-	-	-	-
Net Debt Issued (Repaid)	4,957	-	-	-	4,967
Issuance of Common Stock	-	-	-	-	299
Repurchases of Common Stock	-3,062	-1,010	-	-	-
Common Dividends Paid	-438	-324	-203	-101	-101
Other Financing Activities	-1,186	-9	-9	-11	-11
Financing Cash Flow	271	-1,343	-212	-112	5,154
Miscellaneous Cash Flow Adjustments	1	-	-1	-	-1
Net Cash Flow	1,581	-6,806	143	-1,141	7,255
Free Cash Flow	5,814	5,415	3,963	3,851	3,376
Free Cash Flow Growth	7.37%	36.64%	2.91%	14.07%	-5.62%
Free Cash Flow Margin	8.59%	8.96%	7.01%	7.26%	7.03%
Free Cash Flow Per Share	75.19	67.50	48.77	47.39	41.60
Cash Interest Paid	17	15	15	15	7
Cash Income Tax Paid	1,699	1,031	1,165	954	882
Levered Free Cash Flow	3,968	3,625	2,212	1,742	1,675
Unlevered Free Cash Flow	3,991	3,634	2,221	1,752	1,680
Change in Working Capital	2,627	1,429	1,226	1,646	1,588

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