ASJ Inc. 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
Period Ending	Sep '25 Sep 30, 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
Net Income	141	163	110	82	-481	53
Depreciation & Amortization	286	263	273	283	319	299
Loss (Gain) From Sale of Assets	-	-	-	-	504	-
Other Operating Activities	-21	-21	-29	-22	-17	-5
Change in Accounts Receivable	-116	86	-162	-19	-72	51
Change in Inventory	11	-4	-25	8	-12	4
Change in Accounts Payable	60	-65	124	114	-1	34
Change in Other Net Operating Assets	-18	-7	-9	7	9	2
Operating Cash Flow	343	415	282	453	249	438
Operating Cash Flow Growth	-20.60%	47.16%	-37.75%	81.93%	-43.15%	83.26%
Capital Expenditures	-481	-475	-31	-24	-27	-67
Sale of Property, Plant & Equipment	-	-	-	-	8	-
Sale (Purchase) of Intangibles	-235	-259	-243	-267	-286	-282
Investment in Securities	12	12	-12	-	-	-
Other Investing Activities	2	1	-1	-	21	-17
Investing Cash Flow	-702	-721	-287	-291	-284	-366
Short-Term Debt Issued	-	19	-	-	-	88
Long-Term Debt Issued	-	480	-	-	-	-
Total Debt Issued	499	499	-	-	-	88
Short-Term Debt Repaid	-	-	-	-18	-	-
Long-Term Debt Repaid	-	-20	-12	-13	-13	-13
Total Debt Repaid	-30	-20	-12	-31	-13	-13
Net Debt Issued (Repaid)	469	479	-12	-31	-13	75
Issuance of Common Stock	-	-	-8	-	81	23
Common Dividends Paid	-23	-15	-15	-15	-15	-15
Other Financing Activities	-32	-32	-28	-27	-27	-30
Financing Cash Flow	391	432	-63	-73	26	53
Foreign Exchange Rate Adjustments	-	-	2	1	1	-
Miscellaneous Cash Flow Adjustments	1	-	1	-1	2	-
Net Cash Flow	33	126	-65	89	-6	125
Free Cash Flow	-138	-60	251	429	222	371
Free Cash Flow Growth	-	-	-41.49%	93.24%	-40.16%	118.23%
Free Cash Flow Margin	-5.15%	-2.19%	8.82%	15.58%	8.91%	14.80%
Free Cash Flow Per Share	-17.36	-7.55	31.57	53.95	28.00	46.65
Cash Interest Paid	10	5	1	1	2	2
Cash Income Tax Paid	23	21	27	24	16	6
Levered Free Cash Flow	-397.13	-333.5	-20.88	118.13	-47.5	58.88
Unlevered Free Cash Flow	-390.88	-330.38	-20.25	118.75	-46.88	60.13
Change in Working Capital	-63	10	-72	110	-76	91

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.