ASIRO Cash Flow Statement

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	1,415	318	43	477	354
Depreciation & Amortization	139	158	136	77	53
Loss (Gain) From Sale of Assets	-	203	114	-	-
Loss (Gain) From Sale of Investments	-16	-	-	-	-
Other Operating Activities	-287	-26	-234	-121	-121
Change in Accounts Receivable	-53	-318	-141	-96	-35
Change in Accounts Payable	23	240	88	106	32
Change in Other Net Operating Assets	94	154	-109	68	15
Operating Cash Flow	1,339	729	-103	511	298
Operating Cash Flow Growth	83.68%	-	-	71.48%	-
Capital Expenditures	-10	-9	-86	-62	-2
Cash Acquisitions	-	-	-56	-113	-
Divestitures	14	-	-	-	-
Sale (Purchase) of Intangibles	-14	-	-	-22	-1
Other Investing Activities	-	-1	-26	-71	-8
Investing Cash Flow	-49	-10	-168	-268	-11
Long-Term Debt Issued	-	-	394	393	-
Long-Term Debt Repaid	-151	-175	-303	-97	-386
Net Debt Issued (Repaid)	-151	-175	91	296	-386
Issuance of Common Stock	-	4	4	121	876
Repurchase of Common Stock	-	-	-301	-100	-
Common Dividends Paid	-175	-98	-95	-	-
Other Financing Activities	-93	-79	-76	11	-31
Financing Cash Flow	-419	-348	-377	328	459
Miscellaneous Cash Flow Adjustments	-2	-1	-1	-	-
Net Cash Flow	869	370	-649	571	746
Free Cash Flow	1,329	720	-189	449	296
Free Cash Flow Growth	84.58%	-	-	51.69%	-
Free Cash Flow Margin	19.99%	15.01%	-5.91%	20.40%	19.07%
Free Cash Flow Per Share	180.65	99.27	-25.79	59.25	41.84
Cash Interest Paid	5	6	5	2	3
Cash Income Tax Paid	290	30	239	125	124
Levered Free Cash Flow	1,190	748.88	-148.88	472.13	282.63
Unlevered Free Cash Flow	1,195	754.5	-143.25	475.25	286.38
Change in Working Capital	64	76	-162	78	12

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