ATLED CORP. 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	2021 - 2017
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	2021 - 2017
Net Income	-	1,060	1,054	999	908	Upgrade
Depreciation & Amortization	-	376	282	222	186	Upgrade
Other Operating Activities	-	-408	-316	-337	-289	Upgrade
Change in Accounts Receivable	-	5	-86	-27	111	Upgrade
Change in Accounts Payable	-	29	26	-36	-9	Upgrade
Change in Other Net Operating Assets	-	86	122	8	78	Upgrade
Operating Cash Flow	-	1,148	1,082	829	985	Upgrade
Operating Cash Flow Growth	-	6.10%	30.52%	-15.84%	45.93%	Upgrade
Capital Expenditures	-	-3	-2	-11	-	Upgrade
Sale (Purchase) of Intangibles	-	-451	-448	-335	-199	Upgrade
Other Investing Activities	-	-	-	-10	-19	Upgrade
Investing Cash Flow	-	-454	-450	-356	-218	Upgrade
Issuance of Common Stock	-	-	-	1	-	Upgrade
Common Dividends Paid	-	-217	-187	-172	-156	Upgrade
Other Financing Activities	-	-	-	-	1	Upgrade
Financing Cash Flow	-	-217	-187	-171	-155	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-2	Upgrade
Net Cash Flow	-	477	444	302	610	Upgrade
Free Cash Flow	-	1,145	1,080	818	985	Upgrade
Free Cash Flow Growth	-	6.02%	32.03%	-16.95%	47.46%	Upgrade
Free Cash Flow Margin	-	41.40%	43.18%	37.75%	46.62%	Upgrade
Free Cash Flow Per Share	-	152.93	144.25	109.28	131.64	Upgrade
Cash Income Tax Paid	-	363	318	336	291	Upgrade
Levered Free Cash Flow	-	603.25	557.25	398.38	750.5	Upgrade
Unlevered Free Cash Flow	-	603.25	557.25	398.38	750.5	Upgrade
Change in Working Capital	-	120	62	-55	180	Upgrade

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