AIT Corporation Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Net Income	4,585	4,514	5,609	3,670	2,546
Depreciation & Amortization	669	735	767	744	614
Loss (Gain) From Sale of Assets	6	21	-17	5	2
Loss (Gain) From Sale of Investments	-	-	-	-	-22
Loss (Gain) on Equity Investments	-207	-204	-186	-198	-166
Other Operating Activities	-1,367	-1,785	-1,425	-968	-483
Change in Accounts Receivable	-452	298	691	-151	-1,495
Change in Accounts Payable	326	-529	-390	655	627
Change in Other Net Operating Assets	-332	124	272	15	-102
Operating Cash Flow	3,228	3,174	5,321	3,772	1,521
Operating Cash Flow Growth	1.70%	-40.35%	41.07%	148.00%	-31.42%
Capital Expenditures	-79	-41	-63	-7	-48
Sale of Property, Plant & Equipment	4	6	47	3	4
Sale (Purchase) of Intangibles	-14	-69	-76	-44	-18
Investment in Securities	-1,816	-2	202	439	-303
Other Investing Activities	27	-95	57	5	65
Investing Cash Flow	-1,878	-201	167	396	-300
Short-Term Debt Issued	-	-	-	-	96
Long-Term Debt Issued	-	-	1,700	2,700	3,700
Total Debt Issued	-	-	1,700	2,700	3,796
Short-Term Debt Repaid	-	-	-	-	-4,443
Long-Term Debt Repaid	-	-1,700	-2,700	-3,700	-
Total Debt Repaid	-	-1,700	-2,700	-3,700	-4,443
Net Debt Issued (Repaid)	-	-1,700	-1,000	-1,000	-647
Repurchase of Common Stock	-	-	-	-	-247
Common Dividends Paid	-1,879	-2,114	-1,550	-986	-859
Other Financing Activities	-229	-250	-259	-211	-234
Financing Cash Flow	-2,108	-4,064	-2,809	-2,197	-1,987
Foreign Exchange Rate Adjustments	325	217	225	396	5
Miscellaneous Cash Flow Adjustments	1	-	-1	-	1
Net Cash Flow	-432	-874	2,903	2,367	-760
Free Cash Flow	3,149	3,133	5,258	3,765	1,473
Free Cash Flow Growth	0.51%	-40.41%	39.66%	155.60%	-28.88%
Free Cash Flow Margin	5.66%	6.09%	7.57%	6.28%	3.22%
Free Cash Flow Per Share	134.04	133.36	223.81	160.26	62.41
Cash Interest Paid	17	16	15	15	4
Cash Income Tax Paid	1,545	1,979	1,565	1,085	726
Levered Free Cash Flow	2,602	2,746	4,550	3,652	1,287
Unlevered Free Cash Flow	2,613	2,756	4,560	3,662	1,290
Change in Working Capital	-458	-107	573	519	-970

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