Akatsuki 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	3,871	3,768	1,470	1,421	2,215
Depreciation & Amortization	424	398	426	395	415
Loss (Gain) From Sale of Assets	-2	-	-61	-199	2
Loss (Gain) From Sale of Investments	-62	13	-	-	-19
Other Operating Activities	-1,739	-760	-303	-840	-628
Change in Inventory	-2,592	-1,537	-2,108	-5,719	5,362
Change in Other Net Operating Assets	-3,248	-1,065	102	330	-495
Operating Cash Flow	-3,348	817	-474	-4,612	6,852
Operating Cash Flow Growth	-	-	-	-	68.06%
Capital Expenditures	-241	-16	-179	-54	-168
Sale of Property, Plant & Equipment	10	-	389	515	-
Cash Acquisitions	-	-	-2	-	-
Sale (Purchase) of Intangibles	-131	-71	-201	-84	-55
Investment in Securities	212	-244	-82	-1,120	-1,279
Other Investing Activities	-10	19	18	-38	9
Investing Cash Flow	-298	-771	51	-950	-1,436
Short-Term Debt Issued	-	11,702	3,127	637	-
Long-Term Debt Issued	12,456	9,326	10,454	12,005	6,097
Total Debt Issued	12,456	21,028	13,581	12,642	6,097
Short-Term Debt Repaid	-2,325	-	-	-	-1,514
Long-Term Debt Repaid	-9,141	-10,013	-13,297	-10,041	-8,798
Total Debt Repaid	-11,466	-10,013	-13,297	-10,041	-10,312
Net Debt Issued (Repaid)	990	11,015	284	2,601	-4,215
Repurchase of Common Stock	-229	-200	-	-153	-200
Common Dividends Paid	-758	-645	-611	-645	-656
Other Financing Activities	-23	613	-304	675	-315
Financing Cash Flow	-20	10,783	-631	2,478	-5,386
Miscellaneous Cash Flow Adjustments	-1	-	-	1	-1
Net Cash Flow	-3,667	10,829	-1,054	-3,083	29
Free Cash Flow	-3,589	801	-653	-4,666	6,684
Free Cash Flow Growth	-	-	-	-	108.29%
Free Cash Flow Margin	-6.35%	1.72%	-1.66%	-13.21%	17.10%
Free Cash Flow Per Share	-118.10	26.14	-21.25	-151.49	215.83
Cash Interest Paid	604	493	438	373	404
Cash Income Tax Paid	1,603	663	294	832	597
Levered Free Cash Flow	-5,714	9,172	1,975	-6,216	12,896
Unlevered Free Cash Flow	-5,391	9,446	2,242	-5,986	13,129
Change in Working Capital	-5,840	-2,602	-2,006	-5,389	4,867

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