Asahi Co., Ltd. (TYO:3333)

Asahi Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2025	Feb 20, 2024	Feb 20, 2023	Feb 20, 2022	Feb 20, 2021
Net Income	5,373	4,776	5,125	5,368	7,056
Depreciation & Amortization	1,720	1,614	1,503	1,369	1,277
Loss (Gain) From Sale of Assets	252	415	190	144	270
Other Operating Activities	-1,386	-750	-1,499	-3,041	-1,277
Change in Accounts Receivable	-219	-253	-371	14	-687
Change in Inventory	-1,217	2,986	-3,496	-1,978	-1,239
Change in Accounts Payable	-489	-83	908	-618	1,731
Change in Other Net Operating Assets	259	-124	174	327	164
Operating Cash Flow	4,293	8,581	2,534	1,585	7,295
Operating Cash Flow Growth	-49.97%	238.64%	59.87%	-78.27%	84.54%
Capital Expenditures	-2,512	-2,367	-2,063	-1,933	-1,349
Sale of Property, Plant & Equipment	-	-34	-	-	-
Sale (Purchase) of Intangibles	-190	-487	-435	-193	-202
Other Investing Activities	-296	-165	-140	-288	-320
Investing Cash Flow	-2,998	-3,053	-2,638	-2,414	-1,870
Long-Term Debt Repaid	-	-	-	-	-187
Total Debt Repaid	-	-	-	-	-187
Net Debt Issued (Repaid)	-	-	-	-	-187
Repurchase of Common Stock	-113	-	-	-	-
Common Dividends Paid	-1,245	-1,323	-734	-733	-472
Other Financing Activities	-	-	-	-	-1
Financing Cash Flow	-1,358	-1,323	-734	-733	-660
Miscellaneous Cash Flow Adjustments	1	-	-1	-	-1
Net Cash Flow	-62	4,205	-839	-1,562	4,764
Free Cash Flow	1,781	6,214	471	-348	5,946
Free Cash Flow Growth	-71.34%	1219.32%	-	-	110.48%
Free Cash Flow Margin	2.18%	7.96%	0.63%	-0.49%	8.56%
Free Cash Flow Per Share	68.37	237.95	18.04	-13.33	228.00
Cash Income Tax Paid	1,419	800	1,560	3,131	1,510
Levered Free Cash Flow	768.75	4,556	3,122	-1,018	4,971
Unlevered Free Cash Flow	768.75	4,556	3,122	-1,018	4,971
Change in Working Capital	-1,666	2,526	-2,785	-2,255	-31

Updated Nov 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.