Anicom Holdings 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	3,216	4,749	4,196	3,543	2,995
Depreciation & Amortization	1,490	1,095	947	978	1,051
Gain (Loss) on Sale of Assets	281	162	41	115	146
Gain (Loss) on Sale of Investments	-710	-544	109	-276	-297
Change in Insurance Reserves / Liabilities	2,304	2,223	1,696	1,555	1,670
Change in Other Net Operating Assets	-21	404	-267	-329	-24
Other Operating Activities	-1,787	-1,689	-1,045	-1,167	-945
Operating Cash Flow	4,820	6,400	5,669	4,422	4,456
Operating Cash Flow Growth	-24.69%	12.90%	28.20%	-0.76%	5.32%
Capital Expenditures	-4,925	-586	-254	-459	-605
Sale of Property, Plant & Equipment	227	1	324	-	-
Purchase / Sale of Intangible Assets	-486	-683	-584	-395	-608
Investment in Securities	-11,015	-2,136	-10,427	-2,121	-5,012
Other Investing Activities	-511	-1,687	-191	-1,091	682
Investing Cash Flow	-16,666	-5,091	-11,132	-4,066	-5,485
Short-Term Debt Issued	4,991	-	-	-	-
Long-Term Debt Issued	4,991	4,966	-	-	-
Total Debt Issued	9,982	4,966	-	-	-
Total Debt Repaid	-5,000	-9	-	-	-
Net Debt Issued (Repaid)	4,982	4,957	-	-	-
Repurchases of Common Stock	-1,016	-3,062	-1,010	-	-
Common Dividends Paid	-635	-438	-324	-203	-101
Other Financing Activities	-5,003	-1,186	-9	-9	-11
Financing Cash Flow	-1,672	271	-1,343	-212	-112
Miscellaneous Cash Flow Adjustments	-	1	-	-1	-
Net Cash Flow	-13,518	1,581	-6,806	143	-1,141
Free Cash Flow	-105	5,814	5,415	3,963	3,851
Free Cash Flow Growth	-	7.37%	36.64%	2.91%	14.07%
Free Cash Flow Margin	-0.14%	8.59%	8.96%	7.01%	7.26%
Free Cash Flow Per Share	-1.42	75.19	67.50	48.77	47.39
Cash Interest Paid	101	17	15	15	15
Cash Income Tax Paid	1,758	1,699	1,031	1,165	954
Levered Free Cash Flow	-931.38	3,968	3,625	2,212	1,742
Unlevered Free Cash Flow	-875.75	3,991	3,634	2,221	1,752
Change in Working Capital	2,283	2,627	1,429	1,226	1,646

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