AlphaPolis 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	3,512	3,236	2,235	2,416	2,201
Depreciation & Amortization	122	33	28	27	26
Loss (Gain) From Sale of Investments	-	-	-	9	-
Other Operating Activities	-1,462	-832	-1,034	-734	-1,065
Change in Accounts Receivable	-313	-798	-171	-162	22
Change in Inventory	-238	-87	-110	-109	-21
Change in Accounts Payable	419	215	138	110	25
Change in Other Net Operating Assets	-88	227	162	61	-115
Operating Cash Flow	1,952	1,994	1,248	1,618	1,073
Operating Cash Flow Growth	-2.11%	59.78%	-22.87%	50.79%	-34.49%
Capital Expenditures	-17	-5	-64	-4	-8
Cash Acquisitions	-1,060	-	-	-	-
Sale (Purchase) of Intangibles	-57	-	-	-	-29
Investment in Securities	-167	-156	-185	-8	-
Other Investing Activities	-1	-1	-37	37	-
Investing Cash Flow	-1,310	-162	-286	25	-37
Long-Term Debt Issued	-	50	-	50	-
Long-Term Debt Repaid	-37	-19	-24	-25	-20
Net Debt Issued (Repaid)	-37	31	-24	25	-20
Common Dividends Paid	-406	-	-	-	-
Other Financing Activities	-3	-3	-1	-1	-1
Financing Cash Flow	-446	28	-25	24	-21
Miscellaneous Cash Flow Adjustments	-2	-1	-2	2	-1
Net Cash Flow	194	1,859	935	1,669	1,014
Free Cash Flow	1,935	1,989	1,184	1,614	1,065
Free Cash Flow Growth	-2.71%	67.99%	-26.64%	51.55%	-34.90%
Free Cash Flow Margin	11.65%	14.60%	11.46%	17.38%	11.72%
Free Cash Flow Per Share	66.58	68.44	40.74	55.54	36.65
Cash Interest Paid	1	-	-	-	-
Cash Income Tax Paid	1,462	832	1,030	734	1,065
Levered Free Cash Flow	2,467	2,033	1,258	1,648	1,086
Unlevered Free Cash Flow	2,468	2,033	1,258	1,648	1,086
Change in Working Capital	-220	-443	19	-100	-89

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