Aigan 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	97	-93	-713	-598	-462
Depreciation & Amortization	179	186	245	234	207
Loss (Gain) From Sale of Assets	88	29	212	153	14
Loss (Gain) From Sale of Investments	-197	-	-	-	-
Other Operating Activities	-71	-75	-193	-54	-105
Change in Accounts Receivable	49	-80	-32	-19	-57
Change in Inventory	-159	-153	132	12	182
Change in Accounts Payable	-50	39	19	-66	-36
Change in Other Net Operating Assets	-91	60	233	-20	28
Operating Cash Flow	-155	-87	-97	-358	-229
Capital Expenditures	-224	-245	-244	-294	-206
Sale of Property, Plant & Equipment	-	-	-	162	6
Divestitures	-	5	-	-	-
Investment in Securities	232	6	202	301	8
Other Investing Activities	86	68	26	104	113
Investing Cash Flow	94	-166	-16	273	-79
Other Financing Activities	-	-	-	-	-19
Financing Cash Flow	-	-	-	-	-19
Foreign Exchange Rate Adjustments	-	3	-	1	-
Miscellaneous Cash Flow Adjustments	1	1	-2	-	-
Net Cash Flow	-60	-249	-115	-84	-327
Free Cash Flow	-379	-332	-341	-652	-435
Free Cash Flow Margin	-2.55%	-2.27%	-2.40%	-4.72%	-3.21%
Free Cash Flow Per Share	-19.53	-17.11	-17.57	-33.60	-22.41
Cash Income Tax Paid	90	91	92	66	119
Levered Free Cash Flow	-321	-213.88	-168.88	-422.63	-282.63
Unlevered Free Cash Flow	-321	-213.88	-168.88	-422.63	-282.63
Change in Working Capital	-251	-134	352	-93	117

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