Asukanet Cash Flow Statement

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Net Income	-258	365	482	332.81	225
Depreciation & Amortization	413	397	417	468.46	411
Loss (Gain) From Sale of Assets	206	7	-	0.67	2
Loss (Gain) From Sale of Investments	230	99	-	-	-
Other Operating Activities	-143	-142	-27	121.02	-52
Change in Accounts Receivable	76	13	-51	-61.56	19
Change in Inventory	310	-68	-194	-150.94	-68
Change in Accounts Payable	-17	-65	27	19.55	-11
Change in Other Net Operating Assets	46	9	41	97.13	-167
Operating Cash Flow	863	615	695	827.13	359
Operating Cash Flow Growth	40.33%	-11.51%	-15.97%	130.40%	-57.72%
Capital Expenditures	-202	-330	-182	-370.09	-349
Sale of Property, Plant & Equipment	-	-	-	1.28	-
Cash Acquisitions	-	-292	-	-	-
Sale (Purchase) of Intangibles	-105	-55	-97	-65.51	-96
Investment in Securities	-	-10	-46	352.51	-
Other Investing Activities	-17	-15	-6	-8.87	110
Investing Cash Flow	-324	-702	-331	-91.26	-335
Repurchase of Common Stock	-400	-149	-196	-39.02	-
Common Dividends Paid	-115	-149	-	-118.5	-
Dividends Paid	-115	-149	-117	-118.5	-168
Other Financing Activities	-1	-3	-2	-0.24	-1
Financing Cash Flow	-516	-301	-315	-157.76	-169
Foreign Exchange Rate Adjustments	-	4	1	5.98	-
Miscellaneous Cash Flow Adjustments	-2	-	-1	-	-
Net Cash Flow	21	-384	49	584.09	-145
Free Cash Flow	661	285	513	457.05	10
Free Cash Flow Growth	131.93%	-44.44%	12.24%	4470.47%	-96.68%
Free Cash Flow Margin	9.10%	4.05%	7.35%	7.22%	0.17%
Free Cash Flow Per Share	40.96	17.29	30.77	27.14	0.59
Cash Income Tax Paid	145	143	184	-7.36	169
Levered Free Cash Flow	650.75	200.26	300.25	361.05	-171.88
Unlevered Free Cash Flow	650.75	200.26	300.25	361.05	-171.88
Change in Working Capital	415	-111	-177	-95.83	-227

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