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	2016 - 2020
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	2016 - 2020
Net Income	97	-93	-713	-598	-462	Upgrade
Depreciation & Amortization	179	186	245	234	207	Upgrade
Loss (Gain) From Sale of Assets	88	29	212	153	14	Upgrade
Loss (Gain) From Sale of Investments	-197	-	-	-	-	Upgrade
Other Operating Activities	-71	-75	-193	-54	-105	Upgrade
Change in Accounts Receivable	49	-80	-32	-19	-57	Upgrade
Change in Inventory	-159	-153	132	12	182	Upgrade
Change in Accounts Payable	-50	39	19	-66	-36	Upgrade
Change in Other Net Operating Assets	-91	60	233	-20	28	Upgrade
Operating Cash Flow	-155	-87	-97	-358	-229	Upgrade
Capital Expenditures	-224	-245	-244	-294	-206	Upgrade
Sale of Property, Plant & Equipment	-	-	-	162	6	Upgrade
Divestitures	-	5	-	-	-	Upgrade
Investment in Securities	232	6	202	301	8	Upgrade
Other Investing Activities	86	68	26	104	113	Upgrade
Investing Cash Flow	94	-166	-16	273	-79	Upgrade
Other Financing Activities	-	-	-	-	-19	Upgrade
Financing Cash Flow	-	-	-	-	-19	Upgrade
Foreign Exchange Rate Adjustments	-	3	-	1	-	Upgrade
Miscellaneous Cash Flow Adjustments	1	1	-2	-	-	Upgrade
Net Cash Flow	-60	-249	-115	-84	-327	Upgrade
Free Cash Flow	-379	-332	-341	-652	-435	Upgrade
Free Cash Flow Margin	-2.55%	-2.27%	-2.40%	-4.72%	-3.21%	Upgrade
Free Cash Flow Per Share	-19.53	-17.11	-17.57	-33.60	-22.41	Upgrade
Cash Income Tax Paid	90	91	92	66	119	Upgrade
Levered Free Cash Flow	-321	-213.88	-168.88	-422.63	-282.63	Upgrade
Unlevered Free Cash Flow	-321	-213.88	-168.88	-422.63	-282.63	Upgrade
Change in Net Working Capital	196	78	-127	-3	-42	Upgrade

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