Asahi Concrete Works 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	2016 - 2020
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	2016 - 2020
Net Income	319	601	500	456	469	615	Upgrade
Depreciation & Amortization	219	232	236	236	208	214	Upgrade
Loss (Gain) From Sale of Assets	9	9	8	6	11	15	Upgrade
Loss (Gain) From Sale of Investments	-1	-	-41	-31	-7	-58	Upgrade
Other Operating Activities	-201	-161	-172	-113	-217	-190	Upgrade
Change in Accounts Receivable	687	456	-379	900	91	544	Upgrade
Change in Inventory	-129	-33	-24	-344	-7	46	Upgrade
Change in Accounts Payable	-183	-281	242	-367	-73	-510	Upgrade
Change in Other Net Operating Assets	-16	60	44	-3	-87	-29	Upgrade
Operating Cash Flow	704	883	414	740	388	647	Upgrade
Operating Cash Flow Growth	3.38%	113.28%	-44.05%	90.72%	-40.03%	-6.77%	Upgrade
Capital Expenditures	-263	-304	-203	-249	-192	-225	Upgrade
Sale (Purchase) of Intangibles	-17	-1	-	-1	-	-	Upgrade
Investment in Securities	245	-99	160	-100	-131	361	Upgrade
Other Investing Activities	1	-2	1	-2	1	-	Upgrade
Investing Cash Flow	-34	-406	-42	-352	-322	136	Upgrade
Long-Term Debt Issued	-	-	-	-	492	-	Upgrade
Short-Term Debt Repaid	-	-30	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-	-	-800	-	Upgrade
Total Debt Repaid	-	-30	-	-	-800	-	Upgrade
Net Debt Issued (Repaid)	-	-30	-	-	-308	-	Upgrade
Common Dividends Paid	-212	-236	-169	-169	-170	-172	Upgrade
Other Financing Activities	-2	-4	-17	-22	-21	-24	Upgrade
Financing Cash Flow	-214	-270	-186	-191	-499	-196	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-1	-1	-	Upgrade
Net Cash Flow	455	206	185	196	-434	587	Upgrade
Free Cash Flow	441	579	211	491	196	422	Upgrade
Free Cash Flow Growth	-3.29%	174.41%	-57.03%	150.51%	-53.55%	-2.09%	Upgrade
Free Cash Flow Margin	6.39%	8.02%	2.98%	7.46%	3.03%	5.01%	Upgrade
Free Cash Flow Per Share	33.51	44.02	16.05	37.35	14.91	32.10	Upgrade
Cash Interest Paid	7	5	4	3	12	12	Upgrade
Cash Income Tax Paid	184	142	158	99	227	177	Upgrade
Levered Free Cash Flow	397.75	445.75	203.63	405.38	165.25	345	Upgrade
Unlevered Free Cash Flow	402.13	448.88	205.5	407.25	172.75	352.5	Upgrade
Change in Working Capital	359	202	-117	186	-76	51	Upgrade

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