Asahi Kagaku Kogyo Co.,Ltd. (TYO:7928)

Asahi Kagaku Kogyo Cash Flow Statement

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Net Income	-	171	156	655	764	150
Depreciation & Amortization	-	241	262	252	216	167
Loss (Gain) From Sale of Assets	-	17	132	6	7	6
Loss (Gain) From Sale of Investments	-	-6	-9	-	-	-12
Other Operating Activities	-	-65	-196	-280	-165	-85
Change in Accounts Receivable	-	-74	262	171	-269	323
Change in Inventory	-	-66	267	-48	-140	18
Change in Accounts Payable	-	81	-210	-363	358	-76
Change in Other Net Operating Assets	-	-3	91	-140	-79	-27
Operating Cash Flow	-	296	755	253	692	464
Operating Cash Flow Growth	-	-60.80%	198.42%	-63.44%	49.14%	128.57%
Capital Expenditures	-	-252	-280	-429	-289	-229
Sale of Property, Plant & Equipment	-	2	4	12	9	5
Sale (Purchase) of Intangibles	-	-30	-19	-6	-3	-6
Investment in Securities	-	-165	-251	95	-382	74
Other Investing Activities	-	51	-2	5	-3	-12
Investing Cash Flow	-	-394	-548	-323	-668	-168
Repurchase of Common Stock	-	-	-	-71	-	-
Dividends Paid	-	-25	-87	-112	-41	-28
Other Financing Activities	-	-	-	-1	-3	-4
Financing Cash Flow	-	-25	-87	-184	-44	-32
Foreign Exchange Rate Adjustments	-	68	11	164	108	-21
Miscellaneous Cash Flow Adjustments	-	1	-1	-	-1	-1
Net Cash Flow	-	-54	130	-90	87	242
Free Cash Flow	-	44	475	-176	403	235
Free Cash Flow Growth	-	-90.74%	-	-	71.49%	-
Free Cash Flow Margin	-	0.53%	5.48%	-1.64%	3.87%	3.07%
Free Cash Flow Per Share	-	14.07	151.90	-54.80	124.88	72.82
Cash Income Tax Paid	-	99	192	253	158	81
Levered Free Cash Flow	-	-9.25	461.25	-285.63	302.75	238.75
Unlevered Free Cash Flow	-	-9.25	461.25	-285.63	302.75	238.75
Change in Net Working Capital	164	-8	-392	432	125	-248

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