Asahi Printing Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	2,225	2,540	2,395	2,586	2,682
Depreciation & Amortization	3,200	3,171	2,762	2,788	2,908
Loss (Gain) From Sale of Assets	-17	-213	23	45	47
Loss (Gain) From Sale of Investments	-394	-282	-115	-96	-207
Other Operating Activities	-787	-903	-916	-1,047	-712
Change in Accounts Receivable	926	1,280	-976	-359	-237
Change in Inventory	-269	-10	-132	231	-386
Change in Accounts Payable	-1,526	-1,262	382	623	-363
Change in Other Net Operating Assets	-149	209	126	-196	841
Operating Cash Flow	3,209	4,530	3,549	4,575	4,573
Operating Cash Flow Growth	-29.16%	27.64%	-22.43%	0.04%	2.40%
Capital Expenditures	-2,871	-4,134	-2,899	-2,624	-844
Sale of Property, Plant & Equipment	129	163	118	11	41
Cash Acquisitions	-	-	-2,184	-	-222
Investment in Securities	556	61	135	214	187
Other Investing Activities	-717	365	-53	20	-4
Investing Cash Flow	-2,903	-3,545	-4,958	-2,376	-840
Short-Term Debt Issued	-	16	-	-	-
Long-Term Debt Issued	1,225	4,600	6,000	1,600	5,500
Total Debt Issued	1,225	4,616	6,000	1,600	5,500
Short-Term Debt Repaid	-68	-	-150	-	-71
Long-Term Debt Repaid	-3,304	-3,319	-4,710	-6,408	-506
Total Debt Repaid	-3,372	-3,319	-4,860	-6,408	-577
Net Debt Issued (Repaid)	-2,147	1,297	1,140	-4,808	4,923
Repurchase of Common Stock	-500	-95	-481	-	-175
Common Dividends Paid	-805	-809	-762	-761	-769
Other Financing Activities	-314	-439	-371	-485	-525
Financing Cash Flow	-3,766	-46	-474	-6,054	3,454
Foreign Exchange Rate Adjustments	96	96	-33	-23	-15
Miscellaneous Cash Flow Adjustments	1	-1	6	-1	12
Net Cash Flow	-3,363	1,034	-1,910	-3,879	7,184
Free Cash Flow	338	396	650	1,951	3,729
Free Cash Flow Growth	-14.65%	-39.08%	-66.68%	-47.68%	3321.10%
Free Cash Flow Margin	0.76%	0.90%	1.55%	4.84%	9.61%
Free Cash Flow Per Share	16.08	18.64	30.08	89.55	170.55
Cash Interest Paid	199	170	122	87	81
Cash Income Tax Paid	791	891	905	1,039	713
Levered Free Cash Flow	335.88	-359.13	-239.38	1,212	3,626
Unlevered Free Cash Flow	463.38	-256.63	-169.38	1,265	3,677
Change in Working Capital	-1,018	217	-600	299	-145

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