Asaka Industrial 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	598	336	436	295	318
Depreciation & Amortization	76	86	80	79	87
Loss (Gain) From Sale of Investments	-251	-	-80	-	-
Other Operating Activities	-86	-160	-82	-123	-78
Change in Accounts Receivable	-229	517	283	301	150
Change in Inventory	207	221	-327	-422	-181
Change in Accounts Payable	-228	-680	-332	-9	216
Change in Other Net Operating Assets	9	-86	49	-79	-16
Operating Cash Flow	96	234	27	42	496
Operating Cash Flow Growth	-58.97%	766.67%	-35.71%	-91.53%	159.69%
Capital Expenditures	-86	-331	-78	-73	-61
Sale (Purchase) of Intangibles	-2	-1	-7	-7	-4
Investment in Securities	182	-4	94	-6	-4
Other Investing Activities	45	51	81	-11	17
Investing Cash Flow	139	-285	90	-97	-52
Short-Term Debt Issued	-	-	100	-	-
Long-Term Debt Issued	-	200	100	300	100
Total Debt Issued	-	200	200	300	100
Long-Term Debt Repaid	-115	-122	-217	-347	-149
Total Debt Repaid	-115	-122	-217	-347	-149
Net Debt Issued (Repaid)	-115	78	-17	-47	-49
Common Dividends Paid	-47	-48	-38	-48	-38
Other Financing Activities	-1	-	-1	-1	-1
Financing Cash Flow	-163	30	-56	-96	-88
Miscellaneous Cash Flow Adjustments	1	1	-	-	-1
Net Cash Flow	73	-20	61	-151	355
Free Cash Flow	10	-97	-51	-31	435
Free Cash Flow Growth	-	-	-	-	1179.41%
Free Cash Flow Margin	0.12%	-1.15%	-0.59%	-0.36%	5.08%
Free Cash Flow Per Share	10.41	-101.04	-53.13	-32.29	453.13
Cash Interest Paid	14	11	8	9	9
Cash Income Tax Paid	84	159	81	121	80
Levered Free Cash Flow	42	-147.25	-37	-44.75	451.38
Unlevered Free Cash Flow	51.38	-140.38	-32	-37.88	457
Change in Working Capital	-241	-28	-327	-209	169