ASIRO Cash Flow Statement

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Net Income	827	318	43	477	354	-
Depreciation & Amortization	159	158	136	77	53	-
Loss (Gain) From Sale of Assets	67	203	114	-	-	-
Other Operating Activities	-204	-26	-234	-121	-121	-
Change in Accounts Receivable	-322	-318	-141	-96	-35	-
Change in Accounts Payable	168	240	88	106	32	-
Change in Other Net Operating Assets	105	154	-109	68	15	-
Operating Cash Flow	800	729	-103	511	298	-
Operating Cash Flow Growth	334.78%	-	-	71.48%	-	-
Capital Expenditures	-10	-9	-86	-62	-2	-
Cash Acquisitions	-	-	-56	-113	-	-
Sale (Purchase) of Intangibles	-14	-	-	-22	-1	-
Other Investing Activities	-1	-1	-26	-71	-8	-
Investing Cash Flow	-25	-10	-168	-268	-11	-
Long-Term Debt Issued	-	-	394	393	-	-
Long-Term Debt Repaid	-	-175	-303	-97	-386	-
Net Debt Issued (Repaid)	-175	-175	91	296	-386	-
Issuance of Common Stock	4	4	4	121	876	-
Repurchase of Common Stock	-	-	-301	-100	-	-
Dividends Paid	-178	-98	-95	-	-	-
Other Financing Activities	-68	-79	-76	11	-31	-
Financing Cash Flow	-417	-348	-377	328	459	-
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-	-	-
Net Cash Flow	357	370	-649	571	746	-
Free Cash Flow	790	720	-189	449	296	-
Free Cash Flow Growth	517.19%	-	-	51.69%	-	-
Free Cash Flow Margin	14.59%	15.01%	-5.91%	20.40%	19.07%	-
Free Cash Flow Per Share	108.61	99.27	-25.79	59.25	41.84	-
Cash Interest Paid	6	6	5	2	3	-
Cash Income Tax Paid	207	30	239	125	124	-
Levered Free Cash Flow	844	748.88	-148.88	472.13	282.63	-
Unlevered Free Cash Flow	849.63	754.5	-143.25	475.25	286.38	-
Change in Net Working Capital	-64	-273	297	-181	-12	-

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