Asia Pile Holdings 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	3,598	5,751	6,117	2,215	3,315
Depreciation & Amortization	3,468	3,552	3,426	3,031	3,039
Loss (Gain) From Sale of Assets	52	495	-262	-6	818
Loss (Gain) From Sale of Investments	-276	-	-9	-39	21
Loss (Gain) on Equity Investments	38	108	140	-3	-
Other Operating Activities	-1,523	-2,973	-572	-833	-903
Change in Accounts Receivable	2,240	1,178	-3,357	-5,487	4,452
Change in Inventory	-718	869	-210	-1,052	-363
Change in Accounts Payable	-2,814	-4,089	2,046	4,758	-1,580
Change in Other Net Operating Assets	606	-650	230	1,044	-1,495
Operating Cash Flow	4,671	4,241	7,549	3,628	7,304
Operating Cash Flow Growth	10.14%	-43.82%	108.08%	-50.33%	5.99%
Capital Expenditures	-2,799	-4,104	-4,602	-2,491	-2,739
Sale of Property, Plant & Equipment	-1	-12	415	47	164
Cash Acquisitions	-	-	-	-	-1,501
Divestitures	104	-	-	-	-
Sale (Purchase) of Intangibles	-253	-101	-91	-31	-85
Investment in Securities	544	264	-610	-188	-390
Other Investing Activities	-1	-1	-1	-	-2
Investing Cash Flow	-2,405	-3,948	-4,895	-2,660	-4,549
Short-Term Debt Issued	771	-	1,304	-	-
Long-Term Debt Issued	4,000	300	4,000	1,512	3,000
Total Debt Issued	4,771	300	5,304	1,512	3,000
Short-Term Debt Repaid	-	-1,146	-	-61	-194
Long-Term Debt Repaid	-1,770	-1,798	-1,388	-1,473	-1,751
Total Debt Repaid	-1,770	-2,944	-1,388	-1,534	-1,945
Net Debt Issued (Repaid)	3,001	-2,644	3,916	-22	1,055
Common Dividends Paid	-1,809	-1,333	-761	-761	-764
Other Financing Activities	-82	17	-207	-348	-446
Financing Cash Flow	1,110	-3,960	2,948	-1,131	-155
Foreign Exchange Rate Adjustments	39	132	-10	45	-213
Miscellaneous Cash Flow Adjustments	-	1	-1	-	-1
Net Cash Flow	3,415	-3,534	5,591	-118	2,386
Free Cash Flow	1,872	137	2,947	1,137	4,565
Free Cash Flow Growth	1266.42%	-95.35%	159.19%	-75.09%	-0.80%
Free Cash Flow Margin	1.86%	0.13%	2.67%	1.22%	5.24%
Free Cash Flow Per Share	49.15	3.60	77.37	29.85	119.85
Cash Interest Paid	386	790	648	376	485
Cash Income Tax Paid	1,735	2,972	572	846	903
Levered Free Cash Flow	2,508	-1,183	1,895	-52.25	3,488
Unlevered Free Cash Flow	2,878	-691.38	2,300	189.63	3,792
Change in Working Capital	-686	-2,692	-1,291	-737	1,014

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