Asanuma Corporation (TYO:1852)
Japan
· Delayed Price · Currency is JPY 738.00
-10.00 (-1.34%)
May 13, 2025, 9:42 AM JST
Asanuma Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 7,012 | 6,505 | 5,431 | 6,099 | 6,500 | Upgrade
|
| Depreciation & Amortization | - | 794 | 820 | 646 | 598 | 523 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2,730 | -615 | 1 | 91 | 10 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 15 | 16 | -540 | -920 | -75 | Upgrade
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| Other Operating Activities | - | -1,584 | -1,957 | -1,877 | -1,536 | -2,458 | Upgrade
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| Change in Accounts Receivable | - | -3,373 | -5,966 | -1,964 | 705 | 2,179 | Upgrade
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| Change in Inventory | - | -151 | 882 | -183 | 40 | -144 | Upgrade
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| Change in Accounts Payable | - | 2,195 | -2,038 | 1,402 | -11,544 | -4,602 | Upgrade
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| Change in Other Net Operating Assets | - | -5,347 | 3,707 | -1,353 | -6,435 | 6,295 | Upgrade
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| Operating Cash Flow | - | -3,169 | 1,354 | 1,563 | -12,902 | 8,228 | Upgrade
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| Operating Cash Flow Growth | - | - | -13.37% | - | - | - | Upgrade
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| Capital Expenditures | - | -134 | -76 | -1,002 | -626 | -215 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2,999 | 893 | 8 | - | 193 | Upgrade
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| Cash Acquisitions | - | - | - | -2,168 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -294 | -75 | -195 | -462 | -446 | Upgrade
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| Investment in Securities | - | 104 | 205 | 905 | 1,955 | 158 | Upgrade
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| Other Investing Activities | - | -26 | -13 | 84 | -54 | -85 | Upgrade
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| Investing Cash Flow | - | 2,649 | 934 | -2,264 | 815 | -385 | Upgrade
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| Short-Term Debt Issued | - | 4,995 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 700 | - | - | 938 | Upgrade
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| Total Debt Issued | - | 4,995 | 700 | - | - | 938 | Upgrade
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| Short-Term Debt Repaid | - | - | -700 | -17 | - | -990 | Upgrade
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| Long-Term Debt Repaid | - | -348 | -346 | -336 | -337 | -330 | Upgrade
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| Total Debt Repaid | - | -348 | -1,046 | -353 | -337 | -1,320 | Upgrade
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| Net Debt Issued (Repaid) | - | 4,647 | -346 | -353 | -337 | -382 | Upgrade
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| Repurchase of Common Stock | - | -162 | -102 | -5 | -6 | -18 | Upgrade
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| Dividends Paid | - | -3,074 | -2,915 | -1,908 | -1,604 | -1,160 | Upgrade
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| Other Financing Activities | - | -1 | -298 | -1 | -1 | -8 | Upgrade
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| Financing Cash Flow | - | 1,410 | -3,661 | -2,267 | -1,948 | -1,568 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 344 | 271 | 106 | 19 | -41 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | -2 | Upgrade
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| Net Cash Flow | - | 1,234 | -1,101 | -2,862 | -14,016 | 6,232 | Upgrade
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| Free Cash Flow | - | -3,303 | 1,278 | 561 | -13,528 | 8,013 | Upgrade
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| Free Cash Flow Growth | - | - | 127.81% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -2.16% | 0.89% | 0.41% | -9.74% | 5.66% | Upgrade
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| Free Cash Flow Per Share | - | -40.99 | 15.85 | 6.96 | -167.90 | 99.41 | Upgrade
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| Cash Interest Paid | - | 131 | 104 | 104 | 106 | 118 | Upgrade
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| Cash Income Tax Paid | - | 1,630 | 1,957 | 1,875 | 1,535 | 2,457 | Upgrade
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| Levered Free Cash Flow | - | -2,937 | 885.5 | 202.5 | -13,811 | 7,537 | Upgrade
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| Unlevered Free Cash Flow | - | -2,855 | 951.13 | 267.5 | -13,745 | 7,610 | Upgrade
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| Change in Net Working Capital | 2,591 | 5,701 | 3,276 | 2,204 | 16,562 | -3,622 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.