Asanuma Corporation (TYO:1852)
Japan
· Delayed Price · Currency is JPY 738.00
+1.00 (0.14%)
Jun 6, 2025, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 4,692 | 7,012 | 6,505 | 5,431 | 6,099 | Upgrade
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| Depreciation & Amortization | 883 | 794 | 820 | 646 | 598 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5 | -2,730 | -615 | 1 | 91 | Upgrade
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| Asset Writedown & Restructuring Costs | 182 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -82 | 15 | 16 | -540 | -920 | Upgrade
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| Other Operating Activities | 2,324 | -1,584 | -1,957 | -1,877 | -1,536 | Upgrade
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| Change in Accounts Receivable | -8,509 | -3,373 | -5,966 | -1,964 | 705 | Upgrade
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| Change in Inventory | -4 | -151 | 882 | -183 | 40 | Upgrade
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| Change in Accounts Payable | 3,127 | 2,195 | -2,038 | 1,402 | -11,544 | Upgrade
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| Change in Unearned Revenue | 4,351 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -1,775 | -5,347 | 3,707 | -1,353 | -6,435 | Upgrade
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| Operating Cash Flow | 5,184 | -3,169 | 1,354 | 1,563 | -12,902 | Upgrade
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| Operating Cash Flow Growth | - | - | -13.37% | - | - | Upgrade
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| Capital Expenditures | -209 | -134 | -76 | -1,002 | -626 | Upgrade
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| Sale of Property, Plant & Equipment | 11 | 2,999 | 893 | 8 | - | Upgrade
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| Cash Acquisitions | - | - | - | -2,168 | - | Upgrade
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| Sale (Purchase) of Intangibles | -402 | -294 | -75 | -195 | -462 | Upgrade
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| Investment in Securities | -166 | 104 | 205 | 905 | 1,955 | Upgrade
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| Other Investing Activities | -18 | -26 | -13 | 84 | -54 | Upgrade
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| Investing Cash Flow | -784 | 2,649 | 934 | -2,264 | 815 | Upgrade
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| Short-Term Debt Issued | 1,831 | 4,995 | - | - | - | Upgrade
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| Long-Term Debt Issued | 10,390 | - | 700 | - | - | Upgrade
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| Total Debt Issued | 12,221 | 4,995 | 700 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -700 | -17 | - | Upgrade
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| Long-Term Debt Repaid | -5,666 | -348 | -346 | -336 | -337 | Upgrade
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| Total Debt Repaid | -5,666 | -348 | -1,046 | -353 | -337 | Upgrade
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| Net Debt Issued (Repaid) | 6,555 | 4,647 | -346 | -353 | -337 | Upgrade
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| Repurchase of Common Stock | -232 | -162 | -102 | -5 | -6 | Upgrade
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| Common Dividends Paid | -4,471 | - | - | - | - | Upgrade
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| Dividends Paid | -4,471 | -3,074 | -2,915 | -1,908 | -1,604 | Upgrade
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| Other Financing Activities | -2,765 | -1 | -298 | -1 | -1 | Upgrade
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| Financing Cash Flow | -913 | 1,410 | -3,661 | -2,267 | -1,948 | Upgrade
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| Foreign Exchange Rate Adjustments | 315 | 344 | 271 | 106 | 19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | 1 | - | - | Upgrade
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| Net Cash Flow | 3,801 | 1,234 | -1,101 | -2,862 | -14,016 | Upgrade
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| Free Cash Flow | 4,975 | -3,303 | 1,278 | 561 | -13,528 | Upgrade
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| Free Cash Flow Growth | - | - | 127.81% | - | - | Upgrade
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| Free Cash Flow Margin | 2.98% | -2.16% | 0.89% | 0.41% | -9.74% | Upgrade
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| Free Cash Flow Per Share | 61.72 | -40.99 | 15.85 | 6.96 | -167.90 | Upgrade
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| Cash Interest Paid | 191 | 131 | 104 | 104 | 106 | Upgrade
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| Cash Income Tax Paid | 2,486 | 1,630 | 1,957 | 1,875 | 1,535 | Upgrade
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| Levered Free Cash Flow | - | -2,937 | 885.5 | 202.5 | -13,811 | Upgrade
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| Unlevered Free Cash Flow | - | -2,855 | 951.13 | 267.5 | -13,745 | Upgrade
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| Change in Net Working Capital | 749 | 5,701 | 3,276 | 2,204 | 16,562 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.