ASO International Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	608	555	482	-	-
Depreciation & Amortization	44	46	33	-	-
Other Operating Activities	-162	-176	-150	-	-
Change in Accounts Receivable	-30	-83	-58	-	-
Change in Inventory	6	41	-54	-	-
Change in Accounts Payable	13	61	20	-	-
Change in Other Net Operating Assets	-6	-7	-28	-	-
Operating Cash Flow	473	437	245	-	-
Operating Cash Flow Growth	8.24%	78.37%	-	-	-
Capital Expenditures	-29	-50	-73	-	-
Investment in Securities	-84	-100	-	-	-
Other Investing Activities	-35	-29	-18	-	-
Investing Cash Flow	-150	-179	-90	-	-
Short-Term Debt Repaid	-	-	-200	-	-
Long-Term Debt Repaid	-	-	-100	-	-
Total Debt Repaid	-	-	-300	-	-
Net Debt Issued (Repaid)	-	-	-300	-	-
Issuance of Common Stock	3	8	681	-	-
Common Dividends Paid	-268	-101	-105	-	-
Financing Cash Flow	-265	-93	276	-	-
Foreign Exchange Rate Adjustments	-12	8	4	-	-
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	-
Net Cash Flow	45	172	435	-	-
Free Cash Flow	444	387	172	-	-
Free Cash Flow Growth	14.73%	125.00%	-	-	-
Free Cash Flow Margin	11.70%	10.92%	5.39%	-	-
Free Cash Flow Per Share	44.54	39.03	18.92	-	-
Cash Income Tax Paid	162	178	136	-	-
Levered Free Cash Flow	409.88	342.63	177.13	-	-
Unlevered Free Cash Flow	409.88	342.63	177.13	-	-
Change in Working Capital	-17	12	-120	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.