Asanuma Corporation (TYO:1852)
Japan · Delayed Price · Currency is JPY 1,167.00
-53.00 (-4.34%)
Feb 12, 2026, 3:30 PM JST
Asanuma Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 6,442 | 7,012 | 6,505 | 5,431 | 6,099 |
Depreciation & Amortization | 883 | 794 | 820 | 646 | 598 |
Loss (Gain) From Sale of Assets | 177 | -2,730 | -615 | 1 | 91 |
Loss (Gain) From Sale of Investments | -82 | 15 | 16 | -540 | -920 |
Other Operating Activities | -2,485 | -1,584 | -1,957 | -1,877 | -1,536 |
Change in Accounts Receivable | -8,509 | -3,373 | -5,966 | -1,964 | 705 |
Change in Inventory | -427 | -151 | 882 | -183 | 40 |
Change in Accounts Payable | 3,074 | 2,195 | -2,038 | 1,402 | -11,544 |
Change in Other Net Operating Assets | 6,111 | -5,347 | 3,707 | -1,353 | -6,435 |
Operating Cash Flow | 5,184 | -3,169 | 1,354 | 1,563 | -12,902 |
Operating Cash Flow Growth | - | - | -13.37% | - | - |
Capital Expenditures | -209 | -134 | -76 | -1,002 | -626 |
Sale of Property, Plant & Equipment | 11 | 2,999 | 893 | 8 | - |
Cash Acquisitions | - | - | - | -2,168 | - |
Sale (Purchase) of Intangibles | -402 | -294 | -75 | -195 | -462 |
Investment in Securities | -166 | 104 | 205 | 905 | 1,955 |
Other Investing Activities | -18 | -26 | -13 | 84 | -54 |
Investing Cash Flow | -784 | 2,649 | 934 | -2,264 | 815 |
Short-Term Debt Issued | 1,831 | 4,995 | - | - | - |
Long-Term Debt Issued | 10,390 | - | 700 | - | - |
Total Debt Issued | 12,221 | 4,995 | 700 | - | - |
Short-Term Debt Repaid | - | - | -700 | -17 | - |
Long-Term Debt Repaid | -5,666 | -348 | -346 | -336 | -337 |
Total Debt Repaid | -5,666 | -348 | -1,046 | -353 | -337 |
Net Debt Issued (Repaid) | 6,555 | 4,647 | -346 | -353 | -337 |
Repurchase of Common Stock | -232 | -162 | -102 | -5 | -6 |
Common Dividends Paid | -4,471 | -3,074 | -2,915 | -1,908 | -1,604 |
Other Financing Activities | -2,765 | -1 | -298 | -1 | -1 |
Financing Cash Flow | -913 | 1,410 | -3,661 | -2,267 | -1,948 |
Foreign Exchange Rate Adjustments | 315 | 344 | 271 | 106 | 19 |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | - | - |
Net Cash Flow | 3,801 | 1,234 | -1,101 | -2,862 | -14,016 |
Free Cash Flow | 4,975 | -3,303 | 1,278 | 561 | -13,528 |
Free Cash Flow Growth | - | - | 127.81% | - | - |
Free Cash Flow Margin | 2.98% | -2.16% | 0.89% | 0.41% | -9.74% |
Free Cash Flow Per Share | 61.72 | -40.99 | 15.85 | 6.96 | -167.90 |
Cash Interest Paid | 191 | 131 | 104 | 104 | 106 |
Cash Income Tax Paid | 2,486 | 1,630 | 1,957 | 1,875 | 1,535 |
Levered Free Cash Flow | 3,604 | -2,937 | 885.5 | 202.5 | -13,811 |
Unlevered Free Cash Flow | 3,724 | -2,855 | 951.13 | 267.5 | -13,745 |
Change in Working Capital | 249 | -6,676 | -3,415 | -2,098 | -17,234 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.