Asahi Rubber 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	-272	162	214	304	154
Depreciation & Amortization	513	433	420	455	507
Loss (Gain) From Sale of Assets	310	61	20	17	14
Loss (Gain) From Sale of Investments	-	-46	-8	-	-154
Other Operating Activities	-17	9	-31	-13	37
Change in Accounts Receivable	50	-72	-93	151	77
Change in Inventory	84	55	-11	-277	175
Change in Accounts Payable	-110	-9	-160	-199	-105
Change in Other Net Operating Assets	-76	48	81	-3	14
Operating Cash Flow	482	641	432	435	719
Operating Cash Flow Growth	-24.80%	48.38%	-0.69%	-39.50%	-17.45%
Capital Expenditures	-927	-437	-288	-181	-381
Sale of Property, Plant & Equipment	43	3	1	-	-
Divestitures	-	-	8	-	-
Sale (Purchase) of Intangibles	-3	-12	-	-1	-
Investment in Securities	143	474	373	-26	279
Other Investing Activities	-2	43	-7	-6	48
Investing Cash Flow	-746	71	87	-214	-54
Short-Term Debt Issued	2,100	1,500	-	-	-
Long-Term Debt Issued	400	400	500	500	1,300
Total Debt Issued	2,500	1,900	500	500	1,300
Short-Term Debt Repaid	-1,600	-1,200	-	-	-8
Long-Term Debt Repaid	-766	-847	-1,024	-1,164	-1,226
Total Debt Repaid	-2,366	-2,047	-1,024	-1,164	-1,234
Net Debt Issued (Repaid)	134	-147	-524	-664	66
Repurchase of Common Stock	-	-	-	-	-16
Common Dividends Paid	-91	-90	-91	-90	-91
Other Financing Activities	-6	-2	-4	-7	-8
Financing Cash Flow	37	-239	-619	-761	-49
Foreign Exchange Rate Adjustments	45	22	33	39	-5
Miscellaneous Cash Flow Adjustments	1	-	2	1	-2
Net Cash Flow	-181	495	-65	-500	609
Free Cash Flow	-445	204	144	254	338
Free Cash Flow Growth	-	41.67%	-43.31%	-24.85%	255.79%
Free Cash Flow Margin	-5.83%	2.84%	2.00%	3.62%	5.21%
Free Cash Flow Per Share	-97.55	44.80	31.75	56.00	74.43
Cash Interest Paid	9	7	7	8	11
Cash Income Tax Paid	51	36	65	49	52
Levered Free Cash Flow	-463.38	57.13	116.25	78.5	178.63
Unlevered Free Cash Flow	-457.75	61.5	120.63	83.5	184.88
Change in Working Capital	-52	22	-183	-328	161

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