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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,080	400	269	428	728
Depreciation & Amortization	767	745	671	697	783
Loss (Gain) From Sale of Investments	-903	-436	-	-5	-254
Other Operating Activities	-72	-109	-70	-193	-246
Change in Accounts Receivable	-839	1,142	-313	-351	-207
Change in Inventory	1,056	-749	1,032	-1,390	-732
Change in Accounts Payable	576	-72	-1,363	225	247
Change in Other Net Operating Assets	-306	-307	136	-102	-132
Operating Cash Flow	1,359	614	362	-691	187
Operating Cash Flow Growth	121.34%	69.61%	-	-	-90.88%
Capital Expenditures	-2,415	-912	-596	-693	-350
Sale of Property, Plant & Equipment	-	7	3	-	9
Sale (Purchase) of Intangibles	-128	-169	-20	-19	-18
Investment in Securities	1,043	523	-1	3	112
Other Investing Activities	-71	-8	-57	-9	-4
Investing Cash Flow	-1,571	-559	-671	-718	-251
Short-Term Debt Issued	-	-	400	-	-
Long-Term Debt Issued	2,600	-	-	-	-
Total Debt Issued	2,600	-	400	-	-
Short-Term Debt Repaid	-	-	-	-	-1,230
Total Debt Repaid	-	-	-	-	-1,230
Net Debt Issued (Repaid)	2,600	-	400	-	-1,230
Issuance of Common Stock	-	-	-	-	157
Repurchase of Common Stock	-414	-	-	-	-1
Common Dividends Paid	-149	-173	-173	-173	-168
Other Financing Activities	-8	-8	-9	-4	-11
Financing Cash Flow	2,029	-181	218	-177	-1,253
Foreign Exchange Rate Adjustments	3	-	2	1	-
Miscellaneous Cash Flow Adjustments	-	-	1	-	1
Net Cash Flow	1,820	-126	-88	-1,585	-1,316
Free Cash Flow	-1,056	-298	-234	-1,384	-163
Free Cash Flow Margin	-7.89%	-2.53%	-1.78%	-10.56%	-1.26%
Free Cash Flow Per Share	-442.73	-119.78	-94.05	-556.27	-67.16
Cash Interest Paid	43	11	10	9	10
Cash Income Tax Paid	83	114	70	191	246
Levered Free Cash Flow	-97.25	-625.5	-131.38	-1,368	-153.5
Unlevered Free Cash Flow	-64.13	-614.25	-125.13	-1,362	-146.63
Change in Working Capital	487	14	-508	-1,618	-824

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