Asante 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	552	1,133	965	1,390	1,073
Depreciation & Amortization	181	172	147	140	191
Loss (Gain) From Sale of Assets	284	27	20	4	275
Other Operating Activities	-441	-352	-546	-463	-498
Change in Accounts Receivable	-186	101	-167	3	14
Change in Inventory	-39	-9	-28	-24	-10
Change in Accounts Payable	6	7	-13	8	16
Change in Other Net Operating Assets	19	41	70	146	-192
Operating Cash Flow	376	1,120	448	1,204	869
Operating Cash Flow Growth	-66.43%	150.00%	-62.79%	38.55%	-6.46%
Capital Expenditures	-105	-70	-117	-47	-38
Investment in Securities	-	-	500	-400	-
Other Investing Activities	-1	9	1	-2	-2
Investing Cash Flow	-106	-61	384	-449	-40
Long-Term Debt Issued	150	150	2,136	150	150
Long-Term Debt Repaid	-147	-150	-217	-207	-245
Net Debt Issued (Repaid)	3	-	1,919	-57	-95
Issuance of Common Stock	-	-	6	-	-
Repurchase of Common Stock	-	-1,969	-	-	-
Common Dividends Paid	-605	-683	-682	-680	-668
Other Financing Activities	-22	-19	-15	-17	-84
Financing Cash Flow	-624	-2,671	1,228	-754	-847
Miscellaneous Cash Flow Adjustments	-	-	1	-1	-
Net Cash Flow	-354	-1,612	2,061	-	-18
Free Cash Flow	271	1,050	331	1,157	831
Free Cash Flow Growth	-74.19%	217.22%	-71.39%	39.23%	-3.93%
Free Cash Flow Margin	1.89%	7.49%	2.42%	8.18%	6.07%
Free Cash Flow Per Share	24.71	90.37	29.02	105.34	75.78
Cash Interest Paid	8	6	4	5	6
Cash Income Tax Paid	440	355	554	468	499
Levered Free Cash Flow	254.88	1,082	270.38	1,120	842.75
Unlevered Free Cash Flow	259.88	1,086	272.88	1,124	846.5
Change in Working Capital	-200	140	-138	133	-172