Asahi Diamond 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	3,799	3,106	3,830	4,408	-381
Depreciation & Amortization	3,355	2,982	2,882	2,961	2,847
Loss (Gain) From Sale of Assets	8	116	34	-62	2
Loss (Gain) From Sale of Investments	-729	-825	-555	-228	-214
Loss (Gain) on Equity Investments	-328	-182	-250	-359	-47
Other Operating Activities	-930	-931	-751	-352	-390
Change in Accounts Receivable	549	52	774	-1,287	183
Change in Inventory	-397	-684	-337	-253	-340
Change in Accounts Payable	115	-363	-145	93	-17
Change in Other Net Operating Assets	323	-432	-503	1,027	-1,733
Operating Cash Flow	5,765	2,839	4,979	5,948	-90
Operating Cash Flow Growth	103.06%	-42.98%	-16.29%	-	-
Capital Expenditures	-4,999	-4,675	-1,898	-1,701	-6,456
Sale of Property, Plant & Equipment	8	429	21	151	1
Cash Acquisitions	-	-271	-	-	-
Investment in Securities	1,100	1,042	662	1,371	2,209
Other Investing Activities	71	-30	-45	-177	-43
Investing Cash Flow	-3,820	-3,505	-1,260	-356	-4,289
Short-Term Debt Issued	-	348	-	-	-
Long-Term Debt Issued	2,000	-	-	-	-
Total Debt Issued	2,000	348	-	-	-
Short-Term Debt Repaid	-344	-	-43	-380	-4
Total Debt Repaid	-344	-	-43	-380	-4
Net Debt Issued (Repaid)	1,656	348	-43	-380	-4
Issuance of Common Stock	25	-	28	16	-
Repurchase of Common Stock	-201	-1,726	-1,540	-	-
Common Dividends Paid	-1,553	-1,581	-1,479	-612	-502
Other Financing Activities	-139	-162	-111	-101	-98
Financing Cash Flow	-212	-3,121	-3,145	-1,077	-604
Foreign Exchange Rate Adjustments	259	215	266	385	-50
Miscellaneous Cash Flow Adjustments	-1	2	-	-2	-2
Net Cash Flow	1,991	-3,570	840	4,898	-5,035
Free Cash Flow	766	-1,836	3,081	4,247	-6,546
Free Cash Flow Growth	-	-	-27.46%	-	-
Free Cash Flow Margin	1.87%	-4.75%	7.84%	11.43%	-21.72%
Free Cash Flow Per Share	14.86	-35.31	56.68	76.50	-117.93
Cash Interest Paid	20	7	20	4	7
Cash Income Tax Paid	932	929	748	350	130
Levered Free Cash Flow	689.88	-2,049	2,644	2,824	-5,096
Unlevered Free Cash Flow	702.38	-2,045	2,656	2,827	-5,092
Change in Working Capital	590	-1,427	-211	-420	-1,907

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