ATLED CORP. 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	2020 - 2016
Period Ending	Dec '25 Dec 31, 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	2020 - 2016
Net Income	-	1,060	1,054	999	908	790	Upgrade
Depreciation & Amortization	-	376	282	222	186	163	Upgrade
Other Operating Activities	-	-408	-316	-337	-289	-204	Upgrade
Change in Accounts Receivable	-	5	-86	-27	111	-149	Upgrade
Change in Accounts Payable	-	29	26	-36	-9	27	Upgrade
Change in Other Net Operating Assets	-	86	122	8	78	48	Upgrade
Operating Cash Flow	-	1,148	1,082	829	985	675	Upgrade
Operating Cash Flow Growth	-	6.10%	30.52%	-15.84%	45.93%	10.84%	Upgrade
Capital Expenditures	-	-3	-2	-11	-	-7	Upgrade
Sale (Purchase) of Intangibles	-	-451	-448	-335	-199	-181	Upgrade
Other Investing Activities	-	-	-	-10	-19	-	Upgrade
Investing Cash Flow	-	-454	-450	-356	-218	-188	Upgrade
Issuance of Common Stock	-	-	-	1	-	-	Upgrade
Common Dividends Paid	-	-217	-187	-172	-156	-134	Upgrade
Other Financing Activities	-	-	-	-	1	-	Upgrade
Financing Cash Flow	-	-217	-187	-171	-155	-134	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-2	-1	Upgrade
Net Cash Flow	-	477	444	302	610	352	Upgrade
Free Cash Flow	-	1,145	1,080	818	985	668	Upgrade
Free Cash Flow Growth	-	6.02%	32.03%	-16.95%	47.46%	9.69%	Upgrade
Free Cash Flow Margin	-	41.40%	43.18%	37.75%	46.62%	34.72%	Upgrade
Free Cash Flow Per Share	-	152.93	144.25	109.28	131.64	89.31	Upgrade
Cash Income Tax Paid	-	363	318	336	291	205	Upgrade
Levered Free Cash Flow	-	603.25	557.25	398.38	750.5	452.38	Upgrade
Unlevered Free Cash Flow	-	603.25	557.25	398.38	750.5	452.38	Upgrade
Change in Working Capital	-	120	62	-55	180	-74	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.