Asahi Concrete Works Co., Ltd. (TYO:5268)

Asahi Concrete Works Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	500	456	469	615	579
Depreciation & Amortization	-	236	236	208	214	234
Loss (Gain) From Sale of Assets	-	8	6	11	15	10
Loss (Gain) From Sale of Investments	-	-41	-31	-7	-58	-
Other Operating Activities	-	-172	-113	-217	-190	-133
Change in Accounts Receivable	-	-379	900	91	544	966
Change in Inventory	-	-24	-344	-7	46	93
Change in Accounts Payable	-	242	-367	-73	-510	-890
Change in Other Net Operating Assets	-	44	-3	-87	-29	-165
Operating Cash Flow	-	414	740	388	647	694
Operating Cash Flow Growth	-	-44.05%	90.72%	-40.03%	-6.77%	638.30%
Capital Expenditures	-	-203	-249	-192	-225	-263
Sale (Purchase) of Intangibles	-	-	-1	-	-	-
Investment in Securities	-	160	-100	-131	361	-293
Other Investing Activities	-	1	-2	1	-	-
Investing Cash Flow	-	-42	-352	-322	136	-556
Long-Term Debt Issued	-	-	-	492	-	-
Long-Term Debt Repaid	-	-	-	-800	-	-
Total Debt Repaid	-	-	-	-800	-	-
Net Debt Issued (Repaid)	-	-	-	-308	-	-
Dividends Paid	-	-169	-169	-170	-172	-156
Other Financing Activities	-	-17	-22	-21	-24	-18
Financing Cash Flow	-	-186	-191	-499	-196	-174
Miscellaneous Cash Flow Adjustments	-	-1	-1	-1	-	-
Net Cash Flow	-	185	196	-434	587	-36
Free Cash Flow	-	211	491	196	422	431
Free Cash Flow Growth	-	-57.03%	150.51%	-53.55%	-2.09%	-
Free Cash Flow Margin	-	2.98%	7.46%	3.03%	5.01%	4.40%
Free Cash Flow Per Share	-	16.05	37.35	14.91	32.10	32.78
Cash Interest Paid	-	4	3	12	12	13
Cash Income Tax Paid	-	158	99	227	177	126
Levered Free Cash Flow	-	203.63	405.38	165.25	345	355.88
Unlevered Free Cash Flow	-	205.5	407.25	172.75	352.5	364
Change in Net Working Capital	17	85	-205	72	-46	-38

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.