AIT Corporation Cash Flow Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	4,681	4,585	4,514	5,609	3,670
Depreciation & Amortization	640	669	735	767	744
Loss (Gain) From Sale of Assets	-	6	21	-17	5
Loss (Gain) on Equity Investments	-213	-207	-204	-186	-198
Other Operating Activities	-1,171	-1,367	-1,785	-1,425	-968
Change in Accounts Receivable	-450	-452	298	691	-151
Change in Accounts Payable	387	326	-529	-390	655
Change in Other Net Operating Assets	-344	-332	124	272	15
Operating Cash Flow	3,530	3,228	3,174	5,321	3,772
Operating Cash Flow Growth	9.36%	1.70%	-40.35%	41.07%	148.00%
Capital Expenditures	-32	-79	-41	-63	-7
Sale of Property, Plant & Equipment	1	4	6	47	3
Sale (Purchase) of Intangibles	-64	-14	-69	-76	-44
Investment in Securities	-1,497	-1,816	-2	202	439
Other Investing Activities	2	27	-95	57	5
Investing Cash Flow	-1,590	-1,878	-201	167	396
Long-Term Debt Issued	-	-	-	1,700	2,700
Total Debt Issued	-	-	-	1,700	2,700
Long-Term Debt Repaid	-	-	-1,700	-2,700	-3,700
Total Debt Repaid	-	-	-1,700	-2,700	-3,700
Net Debt Issued (Repaid)	-	-	-1,700	-1,000	-1,000
Common Dividends Paid	-1,996	-1,879	-2,114	-1,550	-986
Other Financing Activities	-226	-229	-250	-259	-211
Financing Cash Flow	-2,222	-2,108	-4,064	-2,809	-2,197
Foreign Exchange Rate Adjustments	117	325	217	225	396
Miscellaneous Cash Flow Adjustments	2	1	-	-1	-
Net Cash Flow	-163	-432	-874	2,903	2,367
Free Cash Flow	3,498	3,149	3,133	5,258	3,765
Free Cash Flow Growth	11.08%	0.51%	-40.41%	39.66%	155.60%
Free Cash Flow Margin	5.99%	5.66%	6.09%	7.57%	6.28%
Free Cash Flow Per Share	148.89	134.04	133.36	223.81	160.26
Cash Interest Paid	12	17	16	15	15
Cash Income Tax Paid	1,362	1,545	1,979	1,565	1,085
Levered Free Cash Flow	2,936	2,602	2,746	4,550	3,652
Unlevered Free Cash Flow	2,943	2,613	2,756	4,560	3,662
Change in Working Capital	-407	-458	-107	573	519

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