Aseed Holdings 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	968	1,066	857	646	458
Depreciation & Amortization	823	819	620	677	680
Loss (Gain) From Sale of Assets	171	-29	54	253	167
Loss (Gain) From Sale of Investments	-54	-	-	3	-
Loss (Gain) on Equity Investments	-248	-199	-218	-122	-74
Other Operating Activities	-347	-131	-214	-182	-8
Change in Accounts Receivable	-50	-586	-231	-277	-265
Change in Inventory	-104	-77	421	6	179
Change in Accounts Payable	-80	414	-225	70	31
Change in Other Net Operating Assets	-241	413	72	-152	174
Operating Cash Flow	838	1,690	1,136	922	1,342
Operating Cash Flow Growth	-50.41%	48.77%	23.21%	-31.30%	59.00%
Capital Expenditures	-898	-533	-1,502	-645	-205
Sale of Property, Plant & Equipment	-6	175	33	-	-
Cash Acquisitions	-	-655	-207	125	24
Divestitures	-	54	17	-	-
Sale (Purchase) of Intangibles	-20	-31	-35	-1	-9
Investment in Securities	56	51	-8	28	11
Other Investing Activities	40	-49	24	12	29
Investing Cash Flow	-828	-988	-1,678	-481	-143
Short-Term Debt Issued	250	-	430	360	149
Long-Term Debt Issued	1,700	1,800	1,500	1,000	-
Total Debt Issued	1,950	1,800	1,930	1,360	149
Short-Term Debt Repaid	-	-580	-	-	-
Long-Term Debt Repaid	-1,374	-1,009	-709	-1,048	-635
Total Debt Repaid	-1,374	-1,589	-709	-1,048	-635
Net Debt Issued (Repaid)	576	211	1,221	312	-486
Repurchase of Common Stock	-	-	-	-331	-
Common Dividends Paid	-221	-192	-164	-148	-148
Other Financing Activities	-163	-225	-309	-342	-376
Financing Cash Flow	192	-206	748	-509	-1,010
Foreign Exchange Rate Adjustments	-1	6	8	3	-1
Miscellaneous Cash Flow Adjustments	-	-	1	1	-3
Net Cash Flow	201	502	215	-64	185
Free Cash Flow	-60	1,157	-366	277	1,137
Free Cash Flow Growth	-	-	-	-75.64%	-
Free Cash Flow Margin	-0.25%	4.97%	-1.72%	1.44%	4.75%
Free Cash Flow Per Share	-4.88	94.34	-31.12	22.73	91.84
Cash Interest Paid	42	32	33	39	45
Cash Income Tax Paid	394	239	337	282	152
Levered Free Cash Flow	-307.25	878.75	-630.5	107.63	980.63
Unlevered Free Cash Flow	-282.25	899.38	-610.5	132	1,009
Change in Working Capital	-475	164	37	-353	119

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