Asahi Printing 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	2,540	2,395	2,586	2,682	2,317
Depreciation & Amortization	3,171	2,762	2,788	2,908	2,996
Loss (Gain) From Sale of Assets	-213	23	45	47	104
Loss (Gain) From Sale of Investments	-282	-115	-96	-207	-50
Other Operating Activities	-903	-916	-1,047	-712	-696
Change in Accounts Receivable	1,280	-976	-359	-237	1,183
Change in Inventory	-10	-132	231	-386	-170
Change in Accounts Payable	-1,262	382	623	-363	-493
Change in Other Net Operating Assets	209	126	-196	841	-725
Operating Cash Flow	4,530	3,549	4,575	4,573	4,466
Operating Cash Flow Growth	27.64%	-22.43%	0.04%	2.40%	78.43%
Capital Expenditures	-4,134	-2,899	-2,624	-844	-4,357
Sale of Property, Plant & Equipment	163	118	11	41	83
Cash Acquisitions	-	-2,184	-	-222	-
Investment in Securities	61	135	214	187	173
Other Investing Activities	365	-53	20	-4	-173
Investing Cash Flow	-3,545	-4,958	-2,376	-840	-4,332
Short-Term Debt Issued	16	-	-	-	-
Long-Term Debt Issued	4,600	6,000	1,600	5,500	3,200
Total Debt Issued	4,616	6,000	1,600	5,500	3,200
Short-Term Debt Repaid	-	-150	-	-71	-54
Long-Term Debt Repaid	-3,319	-4,710	-6,408	-506	-765
Total Debt Repaid	-3,319	-4,860	-6,408	-577	-819
Net Debt Issued (Repaid)	1,297	1,140	-4,808	4,923	2,381
Repurchase of Common Stock	-95	-481	-	-175	-249
Common Dividends Paid	-809	-762	-761	-769	-466
Other Financing Activities	-439	-371	-485	-525	-524
Financing Cash Flow	-46	-474	-6,054	3,454	1,142
Foreign Exchange Rate Adjustments	96	-33	-23	-15	-1
Miscellaneous Cash Flow Adjustments	-1	6	-1	12	-
Net Cash Flow	1,034	-1,910	-3,879	7,184	1,275
Free Cash Flow	396	650	1,951	3,729	109
Free Cash Flow Growth	-39.08%	-66.68%	-47.68%	3321.10%	-
Free Cash Flow Margin	0.90%	1.55%	4.84%	9.61%	0.27%
Free Cash Flow Per Share	18.64	30.08	89.55	170.55	4.92
Cash Interest Paid	170	122	87	81	82
Cash Income Tax Paid	891	905	1,039	713	697
Levered Free Cash Flow	-359.13	-239.38	1,212	3,626	-657
Unlevered Free Cash Flow	-256.63	-169.38	1,265	3,677	-602
Change in Working Capital	217	-600	299	-145	-205

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