Asahi Cash Flow Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 20, 2026	Feb '25 Feb 20, 2025	Feb '24 Feb 20, 2024	Feb '23 Feb 20, 2023	Feb '22 Feb 20, 2022
Net Income	3,517	5,373	4,776	5,125	5,368
Depreciation & Amortization	1,894	1,720	1,614	1,503	1,369
Loss (Gain) From Sale of Assets	571	252	415	190	144
Other Operating Activities	-2,077	-1,386	-750	-1,499	-3,041
Change in Accounts Receivable	56	-219	-253	-371	14
Change in Inventory	766	-1,217	2,986	-3,496	-1,978
Change in Accounts Payable	1,161	-489	-83	908	-618
Change in Other Net Operating Assets	411	259	-124	174	327
Operating Cash Flow	6,299	4,293	8,581	2,534	1,585
Operating Cash Flow Growth	46.73%	-49.97%	238.64%	59.87%	-78.27%
Capital Expenditures	-1,871	-2,512	-2,367	-2,063	-1,933
Sale of Property, Plant & Equipment	-16	-	-34	-	-
Divestitures	51	-	-	-	-
Sale (Purchase) of Intangibles	-108	-190	-487	-435	-193
Other Investing Activities	-210	-296	-165	-140	-288
Investing Cash Flow	-2,154	-2,998	-3,053	-2,638	-2,414
Repurchase of Common Stock	-	-113	-	-	-
Common Dividends Paid	-1,313	-1,245	-1,323	-734	-733
Financing Cash Flow	-1,313	-1,358	-1,323	-734	-733
Miscellaneous Cash Flow Adjustments	-1	1	-	-1	-
Net Cash Flow	2,831	-62	4,205	-839	-1,562
Free Cash Flow	4,428	1,781	6,214	471	-348
Free Cash Flow Growth	148.62%	-71.34%	1219.32%	-	-
Free Cash Flow Margin	5.44%	2.18%	7.96%	0.63%	-0.49%
Free Cash Flow Per Share	170.04	68.37	237.95	18.04	-13.33
Cash Income Tax Paid	2,075	1,419	800	1,560	3,131
Levered Free Cash Flow	3,624	768.75	4,556	3,122	-1,018
Unlevered Free Cash Flow	3,624	768.75	4,556	3,122	-1,018
Change in Working Capital	2,394	-1,666	2,526	-2,785	-2,255