Asahi Yukizai 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	10,865	15,974	11,993	6,772	3,765
Depreciation & Amortization	2,876	2,280	2,222	2,188	2,199
Loss (Gain) From Sale of Assets	178	-10	52	-14	-5
Other Operating Activities	-3,674	-4,873	-3,484	-829	-1,110
Change in Accounts Receivable	1,891	-2,846	-1,822	-1,388	-30
Change in Inventory	1,655	-2,787	-4,954	-1,240	-186
Change in Accounts Payable	-2,284	-104	1,693	1,237	-753
Change in Other Net Operating Assets	-172	2,064	141	449	-460
Operating Cash Flow	11,335	9,698	5,841	7,175	3,420
Operating Cash Flow Growth	16.88%	66.03%	-18.59%	109.80%	-44.79%
Capital Expenditures	-5,400	-4,098	-4,411	-1,500	-2,026
Sale of Property, Plant & Equipment	106	11	2	42	11
Sale (Purchase) of Intangibles	-244	-690	-439	-203	-211
Investment in Securities	376	-	57	11	230
Other Investing Activities	5	128	-45	-5	-73
Investing Cash Flow	-5,157	-4,649	-4,836	-1,655	-2,069
Short-Term Debt Issued	-	2,200	-	-	-
Long-Term Debt Issued	3,000	-	-	-	-
Total Debt Issued	3,000	2,200	-	-	-
Short-Term Debt Repaid	-1,100	-	-540	-967	-
Long-Term Debt Repaid	-200	-239	-42	-90	-153
Total Debt Repaid	-1,300	-239	-582	-1,057	-153
Net Debt Issued (Repaid)	1,700	1,961	-582	-1,057	-153
Repurchase of Common Stock	-966	-734	-1	-1	-1
Common Dividends Paid	-2,014	-1,742	-1,254	-962	-962
Other Financing Activities	-292	-31	-34	-44	-30
Financing Cash Flow	-1,572	-546	-1,871	-2,064	-1,146
Foreign Exchange Rate Adjustments	693	330	483	457	-40
Miscellaneous Cash Flow Adjustments	-1	-	-	-	1
Net Cash Flow	5,298	4,833	-383	3,913	166
Free Cash Flow	5,935	5,600	1,430	5,675	1,394
Free Cash Flow Growth	5.98%	291.61%	-74.80%	307.10%	-58.15%
Free Cash Flow Margin	6.97%	6.40%	1.85%	8.77%	2.60%
Free Cash Flow Per Share	312.36	292.42	74.65	296.31	72.82
Cash Interest Paid	42	9	27	23	23
Cash Income Tax Paid	3,673	4,862	3,483	829	1,109
Levered Free Cash Flow	2,842	2,540	-497.38	4,632	552.13
Unlevered Free Cash Flow	2,869	2,550	-480.5	4,646	566.5
Change in Working Capital	1,090	-3,673	-4,942	-942	-1,429

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