Aska Corporation Cash Flow Statement

Financials in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Net Income	2,167	1,847	1,775	1,293	1,360
Depreciation & Amortization	2,140	1,931	1,973	2,240	2,025
Loss (Gain) From Sale of Assets	1	3	16	1	12
Loss (Gain) From Sale of Investments	-	143	-21	-	-40
Loss (Gain) on Equity Investments	-31	-61	-70	-68	-52
Other Operating Activities	-498	-410	-200	-373	-243
Change in Accounts Receivable	2,539	-1,503	-498	-1,014	-403
Change in Inventory	-652	432	-813	-1,519	-295
Change in Accounts Payable	-2,318	1,379	1,116	1,503	627
Change in Other Net Operating Assets	686	63	-343	-482	272
Operating Cash Flow	4,034	3,824	2,935	1,581	3,263
Operating Cash Flow Growth	5.49%	30.29%	85.64%	-51.55%	41.32%
Capital Expenditures	-2,231	-2,112	-2,587	-1,962	-907
Cash Acquisitions	-	-	-	-100	-240
Sale (Purchase) of Intangibles	-16	-4	-8	-7	-4
Investment in Securities	-530	-2	-71	-1	-58
Other Investing Activities	-20	-65	13	-14	282
Investing Cash Flow	-2,798	-2,256	-2,645	-2,080	-836
Short-Term Debt Issued	-	-	-	1,510	290
Long-Term Debt Issued	5,250	6,017	5,200	3,400	1,100
Total Debt Issued	5,250	6,017	5,200	4,910	1,390
Short-Term Debt Repaid	-635	-774	-1,166	-	-
Long-Term Debt Repaid	-4,746	-5,819	-4,643	-3,719	-3,911
Total Debt Repaid	-5,381	-6,593	-5,809	-3,719	-3,911
Net Debt Issued (Repaid)	-131	-576	-609	1,191	-2,521
Common Dividends Paid	-245	-354	-216	-211	-153
Other Financing Activities	-2	-3	1	-442	-114
Financing Cash Flow	-378	-933	-824	538	-2,788
Foreign Exchange Rate Adjustments	-20	-8	19	157	85
Miscellaneous Cash Flow Adjustments	239	-2	1	1	-
Net Cash Flow	1,077	625	-514	197	-276
Free Cash Flow	1,803	1,712	348	-381	2,356
Free Cash Flow Growth	5.32%	391.95%	-	-	-
Free Cash Flow Margin	3.89%	3.76%	0.77%	-1.14%	8.60%
Free Cash Flow Per Share	315.80	299.86	60.95	-66.73	412.64
Cash Interest Paid	142	101	48	51	57
Cash Income Tax Paid	535	445	235	382	235
Levered Free Cash Flow	1,419	1,401	490.63	-735.25	2,132
Unlevered Free Cash Flow	1,514	1,465	521.25	-703.38	2,167
Change in Working Capital	255	371	-538	-1,512	201

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