Asahi Kagaku Kogyo Cash Flow Statement

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	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	162	117	171	156	655	764
Depreciation & Amortization	311	253	241	262	252	216
Loss (Gain) From Sale of Assets	1	1	17	132	6	7
Loss (Gain) From Sale of Investments	-5	-5	-6	-9	-	-
Other Operating Activities	-63	-88	-65	-196	-280	-165
Change in Accounts Receivable	89	21	-74	262	171	-269
Change in Inventory	138	17	-66	267	-48	-140
Change in Accounts Payable	-30	-73	81	-210	-363	358
Change in Other Net Operating Assets	129	-106	-3	91	-140	-79
Operating Cash Flow	732	137	296	755	253	692
Operating Cash Flow Growth	277.32%	-53.72%	-60.80%	198.42%	-63.44%	49.14%
Capital Expenditures	-416	-642	-252	-280	-429	-289
Sale of Property, Plant & Equipment	1	1	2	4	12	9
Sale (Purchase) of Intangibles	-8	-8	-30	-19	-6	-3
Investment in Securities	197	325	-165	-251	95	-382
Other Investing Activities	42	41	51	-2	5	-3
Investing Cash Flow	-184	-283	-394	-548	-323	-668
Short-Term Debt Issued	-	120	-	-	-	-
Total Debt Issued	-65	120	-	-	-	-
Net Debt Issued (Repaid)	-185	120	-	-	-	-
Repurchase of Common Stock	-60	-	-	-	-71	-
Common Dividends Paid	-31	-37	-25	-87	-112	-41
Other Financing Activities	-	-1	-	-	-1	-3
Financing Cash Flow	-276	82	-25	-87	-184	-44
Foreign Exchange Rate Adjustments	40	-72	68	11	164	108
Miscellaneous Cash Flow Adjustments	1	-	1	-1	-	-1
Net Cash Flow	313	-136	-54	130	-90	87
Free Cash Flow	316	-505	44	475	-176	403
Free Cash Flow Growth	-	-	-90.74%	-	-	71.49%
Free Cash Flow Margin	3.75%	-6.04%	0.53%	5.48%	-1.64%	3.87%
Free Cash Flow Per Share	101.46	-161.50	14.07	151.90	-54.80	124.88
Cash Income Tax Paid	70	83	99	192	253	158
Levered Free Cash Flow	288.38	-505.75	-9.25	461.25	-285.63	302.75
Unlevered Free Cash Flow	288.38	-505.75	-9.25	461.25	-285.63	302.75
Change in Working Capital	326	-141	-62	410	-380	-130

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