Asahi-Seiki Manufacturing 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	2016 - 2020
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	2016 - 2020
Net Income	400	269	428	728	593	Upgrade
Depreciation & Amortization	745	671	697	783	818	Upgrade
Loss (Gain) From Sale of Investments	-436	-	-5	-254	-161	Upgrade
Other Operating Activities	-109	-70	-193	-246	448	Upgrade
Change in Accounts Receivable	1,142	-313	-351	-207	235	Upgrade
Change in Inventory	-749	1,032	-1,390	-732	176	Upgrade
Change in Accounts Payable	-72	-1,363	225	247	164	Upgrade
Change in Other Net Operating Assets	-307	136	-102	-132	-223	Upgrade
Operating Cash Flow	614	362	-691	187	2,050	Upgrade
Operating Cash Flow Growth	69.61%	-	-	-90.88%	47.80%	Upgrade
Capital Expenditures	-912	-596	-693	-350	-656	Upgrade
Sale of Property, Plant & Equipment	7	3	-	9	139	Upgrade
Sale (Purchase) of Intangibles	-169	-20	-19	-18	-28	Upgrade
Investment in Securities	523	-1	3	112	179	Upgrade
Other Investing Activities	-8	-57	-9	-4	-	Upgrade
Investing Cash Flow	-559	-671	-718	-251	-366	Upgrade
Short-Term Debt Issued	-	400	-	-	1,230	Upgrade
Total Debt Issued	-	400	-	-	1,230	Upgrade
Short-Term Debt Repaid	-	-	-	-1,230	-	Upgrade
Total Debt Repaid	-	-	-	-1,230	-	Upgrade
Net Debt Issued (Repaid)	-	400	-	-1,230	1,230	Upgrade
Issuance of Common Stock	-	-	-	157	-	Upgrade
Repurchase of Common Stock	-	-	-	-1	-1	Upgrade
Dividends Paid	-173	-173	-173	-168	-168	Upgrade
Other Financing Activities	-8	-9	-4	-11	-10	Upgrade
Financing Cash Flow	-181	218	-177	-1,253	1,051	Upgrade
Foreign Exchange Rate Adjustments	-	2	1	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	1	-	1	-	Upgrade
Net Cash Flow	-126	-88	-1,585	-1,316	2,735	Upgrade
Free Cash Flow	-298	-234	-1,384	-163	1,394	Upgrade
Free Cash Flow Growth	-	-	-	-	196.60%	Upgrade
Free Cash Flow Margin	-2.53%	-1.78%	-10.56%	-1.26%	11.86%	Upgrade
Free Cash Flow Per Share	-119.78	-94.05	-556.27	-67.16	578.66	Upgrade
Cash Interest Paid	11	10	9	10	17	Upgrade
Cash Income Tax Paid	114	70	191	246	117	Upgrade
Levered Free Cash Flow	-625.5	-131.38	-1,368	-153.5	878.75	Upgrade
Unlevered Free Cash Flow	-614.25	-125.13	-1,362	-146.63	890	Upgrade
Change in Net Working Capital	202	152	1,565	826	-896	Upgrade

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