Asahi corrects interim financial results, cash flow from operations unchanged

Asahi Co., Ltd. issued a correction on September 26, 2025, to its "Summary of financial results for the second quarter (interim period) of the fiscal year ending February 2026 (Japanese standards) (non-consolidated)," originally released on September 22, 2025. The correction addresses errors identified in the breakdown of cash flow from operating activities within the interim cash flow statement.

Specifically, the correction impacts several line items related to cash flow from operating activities. For the interim period ending August 20, 2025, the "Increase/Decrease in accrued expenses (△ indicates decrease)" was corrected from ¥285,952 thousand to ¥286,397 thousand. Additionally, "Other" was adjusted from ¥204,915 thousand to ¥205,361 thousand. "Payments for disaster losses" was also added with a value of △¥445 thousand.

Despite these changes to individual components, the company stated that the total amount of cash flow from operating activities remains unchanged at ¥6,800,014 thousand for the current interim period. The aggregate "Subtotal" for the current interim period was consequently adjusted from ¥7,955,285 thousand to ¥7,956,176 thousand.