Asti Corporation 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	1,337	3,368	2,073	862	1,335
Depreciation & Amortization	1,997	2,272	1,788	1,693	1,560
Loss (Gain) From Sale of Assets	290	-9	22	23	24
Loss (Gain) From Sale of Investments	-3	-	-	-45	-
Other Operating Activities	-272	-973	-214	-170	-235
Change in Accounts Receivable	146	-60	2,284	-304	-1,792
Change in Inventory	2,000	-943	-1,434	-5,307	-1,448
Change in Accounts Payable	42	-49	-379	-100	978
Change in Other Net Operating Assets	63	-383	771	-1,406	-269
Operating Cash Flow	5,600	3,223	4,911	-4,754	153
Operating Cash Flow Growth	73.75%	-34.37%	-	-	-94.40%
Capital Expenditures	-1,695	-1,756	-4,736	-1,455	-1,462
Sale of Property, Plant & Equipment	20	334	5	113	53
Sale (Purchase) of Intangibles	-66	-124	-238	-76	-94
Investment in Securities	333	-409	1	50	4
Other Investing Activities	-47	-4	-12	13	5
Investing Cash Flow	-1,455	-1,959	-4,980	-1,355	-1,494
Short-Term Debt Issued	-	163	-	3,188	2,320
Long-Term Debt Issued	2,300	1,300	5,300	3,999	500
Total Debt Issued	2,300	1,463	5,300	7,187	2,820
Short-Term Debt Repaid	-2,325	-	-2,517	-	-
Long-Term Debt Repaid	-2,196	-2,714	-1,690	-1,201	-1,140
Total Debt Repaid	-4,521	-2,714	-4,207	-1,201	-1,140
Net Debt Issued (Repaid)	-2,221	-1,251	1,093	5,986	1,680
Common Dividends Paid	-468	-280	-125	-218	-156
Other Financing Activities	-29	-95	-78	-68	-67
Financing Cash Flow	-2,718	-1,626	890	5,700	1,457
Foreign Exchange Rate Adjustments	103	304	51	179	50
Miscellaneous Cash Flow Adjustments	-	-	1	1	1
Net Cash Flow	1,530	-58	873	-229	167
Free Cash Flow	3,905	1,467	175	-6,209	-1,309
Free Cash Flow Growth	166.19%	738.29%	-	-	-
Free Cash Flow Margin	5.97%	2.31%	0.27%	-10.56%	-2.90%
Free Cash Flow Per Share	1249.60	469.29	55.98	-1986.24	-418.75
Cash Interest Paid	97	142	117	77	67
Cash Income Tax Paid	688	1,055	324	292	357
Levered Free Cash Flow	3,609	-348.88	-375.75	-6,863	-1,694
Unlevered Free Cash Flow	3,669	-260.75	-303.25	-6,815	-1,652
Change in Working Capital	2,251	-1,435	1,242	-7,117	-2,531

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