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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	659	601	500	456	469
Depreciation & Amortization	249	232	236	236	208
Loss (Gain) From Sale of Assets	18	9	8	6	11
Loss (Gain) From Sale of Investments	-1	-	-41	-31	-7
Other Operating Activities	-219	-161	-172	-113	-217
Change in Accounts Receivable	-391	456	-379	900	91
Change in Inventory	-71	-33	-24	-344	-7
Change in Accounts Payable	54	-281	242	-367	-73
Change in Other Net Operating Assets	90	60	44	-3	-87
Operating Cash Flow	388	883	414	740	388
Operating Cash Flow Growth	-56.06%	113.28%	-44.05%	90.72%	-40.03%
Capital Expenditures	-433	-304	-203	-249	-192
Sale (Purchase) of Intangibles	-64	-1	-	-1	-
Investment in Securities	145	-99	160	-100	-131
Other Investing Activities	4	-2	1	-2	1
Investing Cash Flow	-348	-406	-42	-352	-322
Long-Term Debt Issued	-	-	-	-	492
Short-Term Debt Repaid	-50	-30	-	-	-
Long-Term Debt Repaid	-	-	-	-	-800
Total Debt Repaid	-50	-30	-	-	-800
Net Debt Issued (Repaid)	-50	-30	-	-	-308
Common Dividends Paid	-222	-236	-169	-169	-170
Other Financing Activities	-2	-4	-17	-22	-21
Financing Cash Flow	-274	-270	-186	-191	-499
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-1	-1
Net Cash Flow	-235	206	185	196	-434
Free Cash Flow	-45	579	211	491	196
Free Cash Flow Growth	-	174.41%	-57.03%	150.51%	-53.55%
Free Cash Flow Margin	-0.59%	8.02%	2.98%	7.46%	3.03%
Free Cash Flow Per Share	-3.42	44.02	16.05	37.35	14.91
Cash Interest Paid	8	5	4	3	12
Cash Income Tax Paid	199	142	158	99	227
Levered Free Cash Flow	-163.75	445.75	203.63	405.38	165.25
Unlevered Free Cash Flow	-158.75	448.88	205.5	407.25	172.75
Change in Working Capital	-318	202	-117	186	-76