Aigan 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	2016 - 2020
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	2016 - 2020
Net Income	363	97	-93	-713	-598	-462	Upgrade
Depreciation & Amortization	180	179	186	245	234	207	Upgrade
Loss (Gain) From Sale of Assets	64	88	29	212	153	14	Upgrade
Loss (Gain) From Sale of Investments	-222	-197	-	-	-	-	Upgrade
Other Operating Activities	-70	-71	-75	-193	-54	-105	Upgrade
Change in Accounts Receivable	9	49	-80	-32	-19	-57	Upgrade
Change in Inventory	-212	-159	-153	132	12	182	Upgrade
Change in Accounts Payable	-21	-50	39	19	-66	-36	Upgrade
Change in Other Net Operating Assets	18	-91	60	233	-20	28	Upgrade
Operating Cash Flow	109	-155	-87	-97	-358	-229	Upgrade
Capital Expenditures	-252	-224	-245	-244	-294	-206	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	162	6	Upgrade
Divestitures	-	-	5	-	-	-	Upgrade
Investment in Securities	258	232	6	202	301	8	Upgrade
Other Investing Activities	120	86	68	26	104	113	Upgrade
Investing Cash Flow	126	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	1	-2	-	-	Upgrade
Net Cash Flow	236	-60	-249	-115	-84	-327	Upgrade
Free Cash Flow	-143	-379	-332	-341	-652	-435	Upgrade
Free Cash Flow Margin	-0.94%	-2.55%	-2.27%	-2.40%	-4.72%	-3.21%	Upgrade
Free Cash Flow Per Share	-7.37	-19.53	-17.11	-17.57	-33.60	-22.41	Upgrade
Cash Income Tax Paid	90	90	91	92	66	119	Upgrade
Levered Free Cash Flow	-130.5	-321	-213.88	-168.88	-422.63	-282.63	Upgrade
Unlevered Free Cash Flow	-130.5	-321	-213.88	-168.88	-422.63	-282.63	Upgrade
Change in Working Capital	-206	-251	-134	352	-93	117	Upgrade

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