Asahimatsu Foods 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	305	288	-28	262	295
Depreciation & Amortization	483	491	516	539	531
Loss (Gain) From Sale of Assets	1	2	2	1	11
Loss (Gain) From Sale of Investments	-	-3	-35	4	73
Other Operating Activities	-95	12	-49	-43	21
Change in Accounts Receivable	92	-22	24	-34	117
Change in Inventory	-265	-42	-248	-114	-19
Change in Accounts Payable	-39	-78	4	85	-43
Change in Other Net Operating Assets	-4	81	19	-25	-157
Operating Cash Flow	478	729	205	675	829
Operating Cash Flow Growth	-34.43%	255.61%	-69.63%	-18.58%	22.09%
Capital Expenditures	-423	-412	-223	-375	-481
Sale of Property, Plant & Equipment	5	1	1	6	1
Sale (Purchase) of Intangibles	-31	-52	-27	-20	-107
Investment in Securities	-49	-76	219	199	-104
Other Investing Activities	2	1	2	1	-
Investing Cash Flow	-496	-538	-28	-188	-691
Long-Term Debt Issued	300	310	300	-	310
Short-Term Debt Repaid	-	-	-	-24	-5
Long-Term Debt Repaid	-263	-324	-419	-483	-496
Total Debt Repaid	-263	-324	-419	-507	-501
Net Debt Issued (Repaid)	37	-14	-119	-507	-191
Common Dividends Paid	-45	-19	-63	-63	-53
Other Financing Activities	-25	-25	-24	-30	-35
Financing Cash Flow	-33	-58	-206	-600	-279
Foreign Exchange Rate Adjustments	32	15	16	33	3
Miscellaneous Cash Flow Adjustments	1	-	-	-	-
Net Cash Flow	-18	148	-13	-80	-138
Free Cash Flow	55	317	-18	300	348
Free Cash Flow Growth	-82.65%	-	-	-13.79%	-
Free Cash Flow Margin	0.69%	3.91%	-0.23%	3.74%	4.23%
Free Cash Flow Per Share	29.79	172.28	-9.82	164.47	191.74
Cash Interest Paid	5	4	3	4	6
Cash Income Tax Paid	96	-10	51	46	48
Levered Free Cash Flow	-120.88	145.88	-14.13	107.63	89.88
Unlevered Free Cash Flow	-117.75	147.75	-12.25	110.13	93.63
Change in Working Capital	-216	-61	-201	-88	-102

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