AlphaPolis Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	3,401	3,236	2,235	2,416	2,201	2,160
Depreciation & Amortization	35	33	28	27	26	28
Loss (Gain) From Sale of Investments	-	-	-	9	-	10
Other Operating Activities	-1,266	-832	-1,034	-734	-1,065	-489
Change in Accounts Receivable	-827	-798	-171	-162	22	-261
Change in Inventory	-95	-87	-110	-109	-21	-21
Change in Accounts Payable	531	215	138	110	25	69
Change in Other Net Operating Assets	-78	227	162	61	-115	142
Operating Cash Flow	1,701	1,994	1,248	1,618	1,073	1,638
Operating Cash Flow Growth	2.28%	59.78%	-22.87%	50.79%	-34.49%	274.83%
Capital Expenditures	-5	-5	-64	-4	-8	-2
Cash Acquisitions	-956	-	-	-	-	-
Sale (Purchase) of Intangibles	-57	-	-	-	-29	-17
Investment in Securities	-41	-156	-185	-8	-	-55
Other Investing Activities	-1	-1	-37	37	-	-
Investing Cash Flow	-1,060	-162	-286	25	-37	-74
Long-Term Debt Issued	-	50	-	50	-	-
Long-Term Debt Repaid	-	-19	-24	-25	-20	-20
Net Debt Issued (Repaid)	25	31	-24	25	-20	-20
Other Financing Activities	-3	-3	-1	-1	-1	-1
Financing Cash Flow	-384	28	-25	24	-21	-21
Miscellaneous Cash Flow Adjustments	-	-1	-2	2	-1	-1
Net Cash Flow	257	1,859	935	1,669	1,014	1,542
Free Cash Flow	1,696	1,989	1,184	1,614	1,065	1,636
Free Cash Flow Growth	6.13%	67.99%	-26.64%	51.55%	-34.90%	300.98%
Free Cash Flow Margin	11.11%	14.60%	11.46%	17.38%	11.72%	21.15%
Free Cash Flow Per Share	58.36	68.44	40.74	55.54	36.65	56.29
Cash Income Tax Paid	1,263	832	1,030	734	1,065	479
Levered Free Cash Flow	2,322	2,033	1,258	1,648	1,086	1,646
Unlevered Free Cash Flow	2,322	2,033	1,258	1,648	1,086	1,646
Change in Working Capital	-469	-443	19	-100	-89	-71

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