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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.