Asagami Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,836	1,427	1,689	2,000	875
Depreciation & Amortization	1,464	1,598	1,530	1,618	1,737
Loss (Gain) From Sale of Assets	55	130	293	159	-21
Loss (Gain) From Sale of Investments	-34	8	-107	-	-10
Other Operating Activities	-642	-579	-838	-928	-308
Change in Accounts Receivable	1,509	-418	129	-467	417
Change in Inventory	-154	232	-63	155	396
Change in Accounts Payable	-511	231	-580	155	-201
Change in Other Net Operating Assets	-397	210	-45	-137	25
Operating Cash Flow	3,126	2,839	2,008	2,555	2,910
Operating Cash Flow Growth	10.11%	41.38%	-21.41%	-12.20%	1.46%
Capital Expenditures	-1,490	-746	-997	-766	-1,427
Sale of Property, Plant & Equipment	811	9	163	36	28
Sale (Purchase) of Intangibles	-57	-129	-175	-164	-225
Investment in Securities	25	19	145	-10	36
Other Investing Activities	173	-106	21	-6	-6
Investing Cash Flow	-486	-900	-790	-826	-1,539
Long-Term Debt Issued	3,090	3,235	3,685	4,058	6,302
Total Debt Issued	3,090	3,235	3,685	4,058	6,302
Long-Term Debt Repaid	-4,641	-4,907	-5,332	-5,759	-6,077
Total Debt Repaid	-4,641	-4,907	-5,332	-5,759	-6,077
Net Debt Issued (Repaid)	-1,551	-1,672	-1,647	-1,701	225
Common Dividends Paid	-170	-170	-170	-170	-169
Other Financing Activities	-5	-12	-14	-26	-31
Financing Cash Flow	-1,726	-1,854	-1,831	-1,897	25
Foreign Exchange Rate Adjustments	-	1	-	9	1
Miscellaneous Cash Flow Adjustments	-2	-1	1	-1	-
Net Cash Flow	912	85	-612	-160	1,397
Free Cash Flow	1,636	2,093	1,011	1,789	1,483
Free Cash Flow Growth	-21.83%	107.02%	-43.49%	20.63%	-19.18%
Free Cash Flow Margin	4.20%	5.28%	2.46%	4.31%	3.82%
Free Cash Flow Per Share	1156.56	1479.47	714.60	1264.48	1048.20
Cash Interest Paid	107	85	100	118	134
Cash Income Tax Paid	644	582	835	932	298
Levered Free Cash Flow	1,519	2,055	685.63	1,348	692.25
Unlevered Free Cash Flow	1,588	2,108	747.5	1,420	774.13
Change in Working Capital	447	255	-559	-294	637

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