Aigan 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	278	97	-93	-713	-598
Depreciation & Amortization	173	179	186	245	234
Loss (Gain) From Sale of Assets	29	88	29	212	153
Loss (Gain) From Sale of Investments	-25	-197	-	-	-
Other Operating Activities	-68	-71	-75	-193	-54
Change in Accounts Receivable	-21	49	-80	-32	-19
Change in Inventory	-140	-159	-153	132	12
Change in Accounts Payable	-9	-50	39	19	-66
Change in Other Net Operating Assets	116	-91	60	233	-20
Operating Cash Flow	333	-155	-87	-97	-358
Capital Expenditures	-237	-224	-245	-244	-294
Sale of Property, Plant & Equipment	30	-	-	-	162
Divestitures	-	-	5	-	-
Investment in Securities	25	232	6	202	301
Other Investing Activities	142	86	68	26	104
Investing Cash Flow	-40	94	-166	-16	273
Foreign Exchange Rate Adjustments	-	-	3	-	1
Miscellaneous Cash Flow Adjustments	-	1	1	-2	-
Net Cash Flow	293	-60	-249	-115	-84
Free Cash Flow	96	-379	-332	-341	-652
Free Cash Flow Margin	0.63%	-2.55%	-2.27%	-2.40%	-4.72%
Free Cash Flow Per Share	4.95	-19.53	-17.11	-17.57	-33.60
Cash Income Tax Paid	90	90	91	92	66
Levered Free Cash Flow	81.25	-321	-213.88	-168.88	-422.63
Unlevered Free Cash Flow	81.25	-321	-213.88	-168.88	-422.63
Change in Working Capital	-54	-251	-134	352	-93