Asakuma Co.,Ltd Cash Flow Statement

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '24 Jan 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	177.6	4	190	-1,551	169
Depreciation & Amortization	76.8	81	153	247	190
Loss (Gain) From Sale of Assets	36	41	233	1,020	73
Loss (Gain) From Sale of Investments	-	-	-	-	-5
Other Operating Activities	80.4	-	935	47	-208
Change in Accounts Receivable	-27.6	-1	-7	-19	111
Change in Inventory	-25.2	-16	2	32	10
Change in Accounts Payable	192	140	-42	-106	-236
Change in Other Net Operating Assets	70.8	58	-855	-296	-51
Operating Cash Flow	580.8	307	609	-626	53
Operating Cash Flow Growth	89.19%	-49.59%	-	-	-
Capital Expenditures	-171.6	-148	-90	-53	-345
Sale of Property, Plant & Equipment	-	-	2	2	-
Cash Acquisitions	-	-	-	-	-117
Sale (Purchase) of Intangibles	-	-1	-	-26	-2
Investment in Securities	-	-	-	72	6
Other Investing Activities	-15.6	9	-14	6	-98
Investing Cash Flow	-187.2	-140	-102	4	-1,276
Short-Term Debt Issued	-	-	-	400	-
Long-Term Debt Issued	-	-	-	460	-
Total Debt Issued	-	-	-	860	-
Short-Term Debt Repaid	-	-250	-150	-	-
Long-Term Debt Repaid	-	-152	-171	-31	-
Total Debt Repaid	-12	-402	-321	-31	-
Net Debt Issued (Repaid)	-12	-402	-321	829	-
Issuance of Common Stock	-	2	-	8	685
Repurchase of Common Stock	-	-30	-	-75	-
Common Dividends Paid	-	-	-	-26	-52
Other Financing Activities	-	-	-	-25	-4
Financing Cash Flow	-12	-430	-321	711	629
Miscellaneous Cash Flow Adjustments	-1.2	-1	-14	-	1
Net Cash Flow	380.4	-264	172	89	-593
Free Cash Flow	409.2	159	519	-679	-292
Free Cash Flow Growth	157.36%	-69.36%	-	-	-
Free Cash Flow Margin	5.67%	2.56%	9.89%	-10.64%	-3.30%
Free Cash Flow Per Share	77.00	29.92	97.27	-127.23	-55.57
Cash Interest Paid	1.2	2	4	4	-
Cash Income Tax Paid	-78	233	-19	-49	208
Levered Free Cash Flow	-	46.38	-62.63	-632	-271
Unlevered Free Cash Flow	-	47.63	-60.13	-629.5	-271
Change in Working Capital	210	181	-902	-389	-166

Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.