ASTMAX Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	-706	-134	499	-369	334	270
Depreciation & Amortization	315	313	276	272	261	368
Loss (Gain) From Sale of Assets	-	-	18	20	-	-90
Loss (Gain) From Sale of Investments	-287	-141	7	-503	-21	-
Loss (Gain) on Equity Investments	-1	-	63	76	155	114
Other Operating Activities	10	-113	56	-161	-82	-339
Change in Inventory	-	-	-	-	-	642
Change in Accounts Payable	25	352	272	-85	-33	-142
Change in Other Net Operating Assets	512	-335	-581	989	-1,056	98
Operating Cash Flow	-132	-58	610	239	-442	921
Operating Cash Flow Growth	-	-	155.23%	-	-	37.67%
Capital Expenditures	-268	-404	-283	-151	-191	-470
Sale of Property, Plant & Equipment	-	-	-	-	-	894
Divestitures	-101	-101	-	-	-	-
Sale (Purchase) of Intangibles	-11	-13	-13	-22	-24	-4
Investment in Securities	668	490	-219	362	16	731
Other Investing Activities	-4	-2	-	-	-	2
Investing Cash Flow	284	-30	-515	259	-269	1,153
Short-Term Debt Issued	-	6,821	3,903	977	478	931
Long-Term Debt Issued	-	1,460	200	197	500	822
Total Debt Issued	8,165	8,281	4,103	1,174	978	1,753
Short-Term Debt Repaid	-	-6,956	-2,924	-1,072	-504	-2,672
Long-Term Debt Repaid	-	-1,365	-289	-257	-284	-936
Total Debt Repaid	-8,694	-8,321	-3,213	-1,329	-788	-3,608
Net Debt Issued (Repaid)	-529	-40	890	-155	190	-1,855
Issuance of Common Stock	156	-	-	-	-	-
Repurchase of Common Stock	-	-	-149	-	-	-
Common Dividends Paid	-86	-86	-90	-39	-39	-77
Other Financing Activities	-683	-705	-13	-17	-18	295
Financing Cash Flow	-1,142	-831	638	-211	133	-1,637
Miscellaneous Cash Flow Adjustments	1	-	-1	-1	-	-
Net Cash Flow	-989	-919	732	286	-578	437
Free Cash Flow	-400	-462	327	88	-633	451
Free Cash Flow Growth	-	-	271.59%	-	-	-
Free Cash Flow Margin	-1.88%	-2.24%	2.20%	0.75%	-4.96%	3.67%
Free Cash Flow Per Share	-31.69	-37.30	25.48	6.83	-49.28	35.24
Cash Interest Paid	80	83	62	55	55	64
Cash Income Tax Paid	-	109	-35	159	85	339
Levered Free Cash Flow	-166	-392.88	148.63	239.5	-724.25	-548
Unlevered Free Cash Flow	-115.38	-341.63	188	272.63	-688	-507.38
Change in Working Capital	537	17	-309	904	-1,089	598

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.