Asahi Kogyosha Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	8,625	5,133	3,767	2,863	2,697
Depreciation & Amortization	636	610	578	630	450
Loss (Gain) From Sale of Assets	1	1	17	92	3
Loss (Gain) From Sale of Investments	-1,045	-242	-588	-360	-73
Other Operating Activities	-2,443	-1,357	-1,577	-490	-1,019
Change in Accounts Receivable	3,884	-4,550	-7,542	2,404	8,024
Change in Inventory	-476	-212	-630	128	231
Change in Accounts Payable	-9,113	-746	7,168	926	-12,678
Change in Other Net Operating Assets	1,207	3,373	-1,227	-1,545	906
Operating Cash Flow	1,276	2,010	-34	4,648	-1,459
Operating Cash Flow Growth	-36.52%	-	-	-	-
Capital Expenditures	-1,373	-151	-1,294	-104	-109
Sale of Property, Plant & Equipment	-	-	80	-	1
Sale (Purchase) of Intangibles	-143	-135	-56	-90	-182
Investment in Securities	1,990	-46	684	397	133
Other Investing Activities	138	28	105	-114	-13
Investing Cash Flow	612	-304	-481	89	-170
Long-Term Debt Issued	295	-	-	-	-
Short-Term Debt Repaid	-	-	-500	-	-
Long-Term Debt Repaid	-	-	-	-600	-600
Total Debt Repaid	-	-	-500	-600	-600
Net Debt Issued (Repaid)	295	-	-500	-600	-600
Common Dividends Paid	-1,672	-1,221	-770	-640	-798
Other Financing Activities	-151	-72	-79	-57	-55
Financing Cash Flow	-1,528	-1,293	-1,349	-1,297	-1,453
Foreign Exchange Rate Adjustments	48	26	16	30	5
Miscellaneous Cash Flow Adjustments	1	-	-1	-	-1
Net Cash Flow	409	439	-1,849	3,470	-3,078
Free Cash Flow	-97	1,859	-1,328	4,544	-1,568
Free Cash Flow Margin	-0.10%	2.03%	-1.66%	6.60%	-2.23%
Free Cash Flow Per Share	-3.77	72.28	-51.70	177.22	-61.30
Cash Interest Paid	28	26	27	31	34
Cash Income Tax Paid	2,443	1,358	1,578	492	622
Levered Free Cash Flow	-72.88	1,607	-1,444	4,362	-2,490
Unlevered Free Cash Flow	-55.38	1,624	-1,426	4,381	-2,469
Change in Working Capital	-4,498	-2,135	-2,231	1,913	-3,517

Source: S&P Global Market Intelligence. Standard template. Financial Sources.