Asante Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	-	1,133	965	1,390	1,073	1,689
Depreciation & Amortization	-	172	147	140	191	217
Loss (Gain) From Sale of Assets	-	27	20	4	275	13
Other Operating Activities	-	-352	-546	-463	-498	-633
Change in Accounts Receivable	-	101	-167	3	14	22
Change in Inventory	-	-9	-28	-24	-10	-14
Change in Accounts Payable	-	7	-13	8	16	-20
Change in Other Net Operating Assets	-	41	70	146	-192	-345
Operating Cash Flow	-	1,120	448	1,204	869	929
Operating Cash Flow Growth	-	150.00%	-62.79%	38.55%	-6.46%	-
Capital Expenditures	-	-70	-117	-47	-38	-64
Cash Acquisitions	-	-	-	-	-	-419
Investment in Securities	-	-	500	-400	-	-
Other Investing Activities	-	9	1	-2	-2	174
Investing Cash Flow	-	-61	384	-449	-40	-309
Long-Term Debt Issued	-	150	2,136	150	150	90
Long-Term Debt Repaid	-	-150	-217	-207	-245	-277
Net Debt Issued (Repaid)	-	-	1,919	-57	-95	-187
Issuance of Common Stock	-	-	6	-	-	-
Repurchase of Common Stock	-	-1,969	-	-	-	-2,053
Common Dividends Paid	-	-683	-682	-680	-668	-740
Other Financing Activities	-	-19	-15	-17	-84	-11
Financing Cash Flow	-	-2,671	1,228	-754	-847	-2,991
Miscellaneous Cash Flow Adjustments	-	-	1	-1	-	-1
Net Cash Flow	-	-1,612	2,061	-	-18	-2,372
Free Cash Flow	-	1,050	331	1,157	831	865
Free Cash Flow Growth	-	217.22%	-71.39%	39.23%	-3.93%	-
Free Cash Flow Margin	-	7.49%	2.42%	8.18%	6.07%	6.24%
Free Cash Flow Per Share	-	90.37	29.02	105.34	75.78	72.83
Cash Interest Paid	-	6	4	5	6	5
Cash Income Tax Paid	-	355	554	468	499	667
Levered Free Cash Flow	-	1,082	270.38	1,120	842.75	-
Unlevered Free Cash Flow	-	1,086	272.88	1,124	846.5	-
Change in Working Capital	-	140	-138	133	-172	-357

Source: S&P Capital IQ. Standard template. Financial Sources.