Asahipen Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	1,023	1,117	735	1,080	1,105	775
Depreciation & Amortization	480	491	494	477	330	254
Loss (Gain) From Sale of Assets	-99	1	-	-87	-111	354
Loss (Gain) From Sale of Investments	-166	-192	-13	2	-17	-
Other Operating Activities	-421	-279	-472	-432	-168	-299
Change in Accounts Receivable	470	570	-186	39	293	-134
Change in Inventory	52	-111	136	-220	-178	196
Change in Accounts Payable	-230	-556	104	-341	21	34
Change in Other Net Operating Assets	-115	-75	43	-168	-14	240
Operating Cash Flow	994	966	841	350	1,261	1,420
Operating Cash Flow Growth	-17.51%	14.86%	140.29%	-72.24%	-11.20%	43.15%
Capital Expenditures	-1,664	-1,407	-304	-335	-213	-1,126
Sale of Property, Plant & Equipment	172	-	-	100	203	4
Cash Acquisitions	-	-	-	-1,174	-	-
Sale (Purchase) of Intangibles	-4	-8	-15	-8	-	-
Investment in Securities	33	216	13	193	127	96
Other Investing Activities	2	-8	-10	-181	-10	-34
Investing Cash Flow	-1,461	-1,207	-316	-1,405	107	-1,055
Short-Term Debt Issued	-	205	-	700	-	-
Long-Term Debt Issued	-	600	786	1,200	593	-
Total Debt Issued	500	805	786	1,900	593	-
Short-Term Debt Repaid	-	-	-190	-	-	-20
Long-Term Debt Repaid	-	-772	-771	-586	-600	-
Total Debt Repaid	-171	-772	-961	-586	-600	-20
Net Debt Issued (Repaid)	329	33	-175	1,314	-7	-20
Repurchase of Common Stock	-129	-129	-313	-305	-281	-454
Common Dividends Paid	-220	-208	-216	-208	-251	-224
Other Financing Activities	-22	-28	-29	-29	-2	-1
Financing Cash Flow	-42	-332	-733	772	-541	-699
Foreign Exchange Rate Adjustments	5	-	4	4	9	-
Miscellaneous Cash Flow Adjustments	-	-	1	2	-1	-
Net Cash Flow	-504	-573	-203	-277	835	-334
Free Cash Flow	-670	-441	537	15	1,048	294
Free Cash Flow Growth	-	-	3480.00%	-98.57%	256.46%	374.19%
Free Cash Flow Margin	-4.17%	-2.57%	3.14%	0.09%	7.42%	1.85%
Free Cash Flow Per Share	-172.21	-119.74	150.13	4.03	271.86	73.21
Cash Interest Paid	35	32	19	16	8	8
Cash Income Tax Paid	418	274	473	435	169	302
Levered Free Cash Flow	-854.75	-459.63	592.38	25.88	881.75	0.63
Unlevered Free Cash Flow	-833.5	-442.75	611.13	38.38	886.75	5.63
Change in Working Capital	177	-172	97	-690	122	336

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.