Asaka Industrial 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	186	336	436	295	318	212	Upgrade
Depreciation & Amortization	83	86	80	79	87	66	Upgrade
Loss (Gain) From Sale of Investments	-	-	-80	-	-	-	Upgrade
Other Operating Activities	-102	-160	-82	-123	-78	-3	Upgrade
Change in Accounts Receivable	628	517	283	301	150	-451	Upgrade
Change in Inventory	173	221	-327	-422	-181	286	Upgrade
Change in Accounts Payable	-600	-680	-332	-9	216	44	Upgrade
Change in Other Net Operating Assets	-34	-86	49	-79	-16	37	Upgrade
Operating Cash Flow	334	234	27	42	496	191	Upgrade
Operating Cash Flow Growth	94.19%	766.67%	-35.71%	-91.53%	159.69%	32.64%	Upgrade
Capital Expenditures	-319	-331	-78	-73	-61	-157	Upgrade
Sale (Purchase) of Intangibles	-2	-1	-7	-7	-4	-4	Upgrade
Investment in Securities	-16	-4	94	-6	-4	3	Upgrade
Other Investing Activities	-1	51	81	-11	17	6	Upgrade
Investing Cash Flow	-338	-285	90	-97	-52	-152	Upgrade
Short-Term Debt Issued	-	-	100	-	-	-	Upgrade
Long-Term Debt Issued	-	200	100	300	100	200	Upgrade
Total Debt Issued	50	200	200	300	100	200	Upgrade
Long-Term Debt Repaid	-	-122	-217	-347	-149	-129	Upgrade
Total Debt Repaid	-127	-122	-217	-347	-149	-129	Upgrade
Net Debt Issued (Repaid)	-77	78	-17	-47	-49	71	Upgrade
Common Dividends Paid	-48	-48	-38	-48	-38	-28	Upgrade
Other Financing Activities	1	-	-1	-1	-1	-1	Upgrade
Financing Cash Flow	-124	30	-56	-96	-88	42	Upgrade
Miscellaneous Cash Flow Adjustments	-2	1	-	-	-1	1	Upgrade
Net Cash Flow	-130	-20	61	-151	355	82	Upgrade
Free Cash Flow	15	-97	-51	-31	435	34	Upgrade
Free Cash Flow Growth	-86.49%	-	-	-	1179.41%	-26.09%	Upgrade
Free Cash Flow Margin	0.18%	-1.15%	-0.59%	-0.36%	5.08%	0.41%	Upgrade
Free Cash Flow Per Share	15.63	-101.04	-53.13	-32.29	453.13	35.42	Upgrade
Cash Interest Paid	13	11	8	9	9	9	Upgrade
Cash Income Tax Paid	101	159	81	121	80	24	Upgrade
Levered Free Cash Flow	-323.13	-147.25	-37	-44.75	451.38	17.75	Upgrade
Unlevered Free Cash Flow	-315	-140.38	-32	-37.88	457	23.38	Upgrade
Change in Working Capital	167	-28	-327	-209	169	-84	Upgrade

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