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

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