Asahi Kagaku Kogyo Cash Flow Statement

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	117	171	156	655	764
Depreciation & Amortization	253	241	262	252	216
Loss (Gain) From Sale of Assets	1	17	132	6	7
Loss (Gain) From Sale of Investments	-5	-6	-9	-	-
Other Operating Activities	-88	-65	-196	-280	-165
Change in Accounts Receivable	21	-74	262	171	-269
Change in Inventory	17	-66	267	-48	-140
Change in Accounts Payable	-73	81	-210	-363	358
Change in Other Net Operating Assets	-106	-3	91	-140	-79
Operating Cash Flow	137	296	755	253	692
Operating Cash Flow Growth	-53.72%	-60.80%	198.42%	-63.44%	49.14%
Capital Expenditures	-642	-252	-280	-429	-289
Sale of Property, Plant & Equipment	1	2	4	12	9
Sale (Purchase) of Intangibles	-8	-30	-19	-6	-3
Investment in Securities	325	-165	-251	95	-382
Other Investing Activities	41	51	-2	5	-3
Investing Cash Flow	-283	-394	-548	-323	-668
Short-Term Debt Issued	120	-	-	-	-
Total Debt Issued	120	-	-	-	-
Net Debt Issued (Repaid)	120	-	-	-	-
Repurchase of Common Stock	-	-	-	-71	-
Common Dividends Paid	-37	-25	-87	-112	-41
Other Financing Activities	-1	-	-	-1	-3
Financing Cash Flow	82	-25	-87	-184	-44
Foreign Exchange Rate Adjustments	-72	68	11	164	108
Miscellaneous Cash Flow Adjustments	-	1	-1	-	-1
Net Cash Flow	-136	-54	130	-90	87
Free Cash Flow	-505	44	475	-176	403
Free Cash Flow Growth	-	-90.74%	-	-	71.49%
Free Cash Flow Margin	-6.04%	0.53%	5.48%	-1.64%	3.87%
Free Cash Flow Per Share	-161.50	14.07	151.90	-54.80	124.88
Cash Income Tax Paid	83	99	192	253	158
Levered Free Cash Flow	-505.75	-9.25	461.25	-285.63	302.75
Unlevered Free Cash Flow	-505.75	-9.25	461.25	-285.63	302.75
Change in Working Capital	-141	-62	410	-380	-130

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