AI Partners Financial 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 - 2019
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 - 2019
Net Income	-	-3	13	-120	108	239	Upgrade
Depreciation & Amortization	-	21	23	27	23	20	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	1	-	Upgrade
Other Operating Activities	-	-16	-3	1	-118	-10	Upgrade
Change in Accounts Receivable	-	51	-106	29	132	-164	Upgrade
Change in Inventory	-	-	-	1	-	-	Upgrade
Change in Accounts Payable	-	-57	80	4	-204	221	Upgrade
Change in Other Net Operating Assets	-	1	7	-3	-2	5	Upgrade
Operating Cash Flow	-	-3	14	-61	-60	311	Upgrade
Capital Expenditures	-	-5	-3	-11	-20	-20	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-2	-	-	Upgrade
Other Investing Activities	-	-	-3	1	-15	1	Upgrade
Investing Cash Flow	-	-5	-6	-12	-35	-19	Upgrade
Issuance of Common Stock	-	5	1	-	351	-	Upgrade
Repurchase of Common Stock	-	-	-12	-88	-40	-	Upgrade
Common Dividends Paid	-	-12	-12	-16	-6	-3	Upgrade
Other Financing Activities	-	-7	-8	-4	-11	-1	Upgrade
Financing Cash Flow	-	-14	-31	-108	294	-4	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	-	-1	-1	-	Upgrade
Net Cash Flow	-	-23	-23	-182	198	288	Upgrade
Free Cash Flow	-	-8	11	-72	-80	291	Upgrade
Free Cash Flow Margin	-	-0.21%	0.29%	-2.40%	-2.10%	7.21%	Upgrade
Free Cash Flow Per Share	-	-2.47	3.35	-22.10	-23.38	105.28	Upgrade
Cash Income Tax Paid	-	17	3	-	121	11	Upgrade
Levered Free Cash Flow	-	-8.25	16.75	-23.63	-92.5	289.75	Upgrade
Unlevered Free Cash Flow	-	-8.25	16.75	-23.63	-92.5	289.75	Upgrade
Change in Working Capital	-	-5	-19	31	-74	62	Upgrade

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