ASJ Inc. (TYO:2351)

ASJ Inc. Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	163	110	82	-481	53
Depreciation & Amortization	263	273	283	319	299
Loss (Gain) From Sale of Assets	-	-	-	504	-
Other Operating Activities	-21	-29	-22	-17	-5
Change in Accounts Receivable	86	-162	-19	-72	51
Change in Inventory	-4	-25	8	-12	4
Change in Accounts Payable	-65	124	114	-1	34
Change in Other Net Operating Assets	-7	-9	7	9	2
Operating Cash Flow	415	282	453	249	438
Operating Cash Flow Growth	47.16%	-37.75%	81.93%	-43.15%	83.26%
Capital Expenditures	-475	-31	-24	-27	-67
Sale of Property, Plant & Equipment	-	-	-	8	-
Sale (Purchase) of Intangibles	-259	-243	-267	-286	-282
Investment in Securities	12	-12	-	-	-
Other Investing Activities	1	-1	-	21	-17
Investing Cash Flow	-721	-287	-291	-284	-366
Short-Term Debt Issued	19	-	-	-	88
Long-Term Debt Issued	480	-	-	-	-
Total Debt Issued	499	-	-	-	88
Short-Term Debt Repaid	-	-	-18	-	-
Long-Term Debt Repaid	-20	-12	-13	-13	-13
Total Debt Repaid	-20	-12	-31	-13	-13
Net Debt Issued (Repaid)	479	-12	-31	-13	75
Issuance of Common Stock	-	-8	-	81	23
Common Dividends Paid	-15	-15	-15	-15	-15
Other Financing Activities	-32	-28	-27	-27	-30
Financing Cash Flow	432	-63	-73	26	53
Foreign Exchange Rate Adjustments	-	2	1	1	-
Miscellaneous Cash Flow Adjustments	-	1	-1	2	-
Net Cash Flow	126	-65	89	-6	125
Free Cash Flow	-60	251	429	222	371
Free Cash Flow Growth	-	-41.49%	93.24%	-40.16%	118.23%
Free Cash Flow Margin	-2.19%	8.82%	15.58%	8.91%	14.80%
Free Cash Flow Per Share	-7.55	31.57	53.95	28.00	46.65
Cash Interest Paid	5	1	1	2	2
Cash Income Tax Paid	21	27	24	16	6
Levered Free Cash Flow	-333.5	-20.88	118.13	-47.5	58.88
Unlevered Free Cash Flow	-330.38	-20.25	118.75	-46.88	60.13
Change in Working Capital	10	-72	110	-76	91

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.