Asante Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-	965	1,390	1,073	1,689
Depreciation & Amortization	-	147	140	191	217
Loss (Gain) From Sale of Assets	-	20	4	275	13
Other Operating Activities	-	-546	-463	-498	-633
Change in Accounts Receivable	-	-167	3	14	22
Change in Inventory	-	-28	-24	-10	-14
Change in Accounts Payable	-	-13	8	16	-20
Change in Other Net Operating Assets	-	70	146	-192	-345
Operating Cash Flow	-	448	1,204	869	929
Operating Cash Flow Growth	-	-62.79%	38.55%	-6.46%	-
Capital Expenditures	-	-117	-47	-38	-64
Cash Acquisitions	-	-	-	-	-419
Investment in Securities	-	500	-400	-	-
Other Investing Activities	-	1	-2	-2	174
Investing Cash Flow	-	384	-449	-40	-309
Long-Term Debt Issued	-	2,136	150	150	90
Long-Term Debt Repaid	-	-217	-207	-245	-277
Net Debt Issued (Repaid)	-	1,919	-57	-95	-187
Issuance of Common Stock	-	6	-	-	-
Repurchase of Common Stock	-	-	-	-	-2,053
Dividends Paid	-	-682	-680	-668	-740
Other Financing Activities	-	-15	-17	-84	-11
Financing Cash Flow	-	1,228	-754	-847	-2,991
Miscellaneous Cash Flow Adjustments	-	1	-1	-	-1
Net Cash Flow	-	2,061	-	-18	-2,372
Free Cash Flow	-	331	1,157	831	865
Free Cash Flow Growth	-	-71.39%	39.23%	-3.93%	-
Free Cash Flow Margin	-	2.42%	8.18%	6.07%	6.24%
Free Cash Flow Per Share	-	29.02	105.34	75.78	72.83
Cash Interest Paid	-	4	5	6	5
Cash Income Tax Paid	-	554	468	499	667
Levered Free Cash Flow	-	270.38	1,120	842.75	-
Unlevered Free Cash Flow	-	272.88	1,124	846.5	-
Change in Net Working Capital	-186	349	-168	134	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.