Abhotel 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	4,770	3,908	3,595	2,866	903
Depreciation & Amortization	915	853	775	766	764
Loss (Gain) From Sale of Assets	59	-	-32	57	-
Other Operating Activities	-1,477	-1,377	-1,460	-567	-8
Change in Accounts Receivable	-179	-56	-21	-248	-90
Change in Inventory	-6	-1	2	-4	2
Change in Other Net Operating Assets	449	-50	-17	126	485
Operating Cash Flow	4,531	3,277	2,842	2,996	2,056
Operating Cash Flow Growth	38.27%	15.31%	-5.14%	45.72%	-
Capital Expenditures	-1,593	-3,805	-1,267	-375	-509
Sale of Property, Plant & Equipment	-	-	112	187	-
Investment in Securities	-300	-	-	-	-
Other Investing Activities	-116	27	-6	-6	-7
Investing Cash Flow	-2,009	-3,778	-1,161	-194	-516
Short-Term Debt Issued	-	391	130	-	-
Long-Term Debt Issued	1,700	2,400	1,050	600	500
Total Debt Issued	1,700	2,791	1,180	600	500
Short-Term Debt Repaid	-521	-	-	-	-
Long-Term Debt Repaid	-1,771	-1,756	-1,758	-1,720	-1,467
Total Debt Repaid	-2,292	-1,756	-1,758	-1,720	-1,467
Net Debt Issued (Repaid)	-592	1,035	-578	-1,120	-967
Common Dividends Paid	-283	-226	-170	-56	-14
Other Financing Activities	145	27	-124	-127	-262
Financing Cash Flow	-730	836	-872	-1,303	-1,243
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-	-1
Net Cash Flow	1,791	334	808	1,499	296
Free Cash Flow	2,938	-528	1,575	2,621	1,547
Free Cash Flow Growth	-	-	-39.91%	69.42%	-
Free Cash Flow Margin	23.90%	-4.94%	15.83%	29.80%	24.38%
Free Cash Flow Per Share	207.26	-37.25	111.11	184.90	109.13
Cash Interest Paid	95	77	66	72	76
Cash Income Tax Paid	1,477	1,375	1,460	568	10
Levered Free Cash Flow	2,796	-582.63	1,510	2,604	1,464
Unlevered Free Cash Flow	2,856	-535.13	1,552	2,649	1,511
Change in Working Capital	264	-107	-36	-126	397