Asanuma Corporation (TYO:1852)
Japan · Delayed Price · Currency is JPY 886.00
+24.00 (2.78%)
Jul 27, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 7,112 | 6,442 | 7,012 | 6,505 | 5,431 |
Depreciation & Amortization | 924 | 883 | 794 | 820 | 646 |
Loss (Gain) From Sale of Assets | -32 | 177 | -2,730 | -615 | 1 |
Loss (Gain) From Sale of Investments | -55 | -82 | 15 | 16 | -540 |
Other Operating Activities | -2,841 | -2,485 | -1,584 | -1,957 | -1,877 |
Change in Accounts Receivable | 5,294 | -8,509 | -3,373 | -5,966 | -1,964 |
Change in Inventory | 247 | -427 | -151 | 882 | -183 |
Change in Accounts Payable | 1,551 | 3,074 | 2,195 | -2,038 | 1,402 |
Change in Other Net Operating Assets | 6,214 | 6,111 | -5,347 | 3,707 | -1,353 |
Operating Cash Flow | 18,414 | 5,184 | -3,169 | 1,354 | 1,563 |
Operating Cash Flow Growth | 255.21% | - | - | -13.37% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -331 | -209 | -134 | -76 | -1,002 |
Sale of Property, Plant & Equipment | 90 | 11 | 2,999 | 893 | 8 |
Cash Acquisitions | - | - | - | - | -2,168 |
Sale (Purchase) of Intangibles | -296 | -402 | -294 | -75 | -195 |
Investment in Securities | -173 | -166 | 104 | 205 | 905 |
Other Investing Activities | -89 | -18 | -26 | -13 | 84 |
Investing Cash Flow | -799 | -784 | 2,649 | 934 | -2,264 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 1,831 | 4,995 | - | - |
Long-Term Debt Issued | 1,600 | 10,390 | - | 700 | - |
Total Debt Issued | 1,600 | 12,221 | 4,995 | 700 | - |
Short-Term Debt Repaid | -7,300 | - | - | -700 | -17 |
Long-Term Debt Repaid | -1,636 | -5,666 | -348 | -346 | -336 |
Total Debt Repaid | -8,936 | -5,666 | -348 | -1,046 | -353 |
Net Debt Issued (Repaid) | -7,336 | 6,555 | 4,647 | -346 | -353 |
Repurchase of Common Stock | -113 | -232 | -162 | -102 | -5 |
Common Dividends Paid | -3,385 | -4,471 | -3,074 | -2,915 | -1,908 |
Other Financing Activities | -182 | -2,765 | -1 | -298 | -1 |
Financing Cash Flow | -11,016 | -913 | 1,410 | -3,661 | -2,267 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 215 | 315 | 344 | 271 | 106 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | - |
Net Cash Flow | 6,814 | 3,801 | 1,234 | -1,101 | -2,862 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 18,083 | 4,975 | -3,303 | 1,278 | 561 |
Free Cash Flow Growth | 263.48% | - | - | 127.81% | - |
Free Cash Flow Margin | 10.32% | 2.98% | -2.16% | 0.89% | 0.41% |
Free Cash Flow Per Share | 224.18 | 61.72 | -40.99 | 15.85 | 6.96 |
Levered Free Cash Flow | 17,458 | 3,604 | -2,937 | 885.5 | 202.5 |
Unlevered Free Cash Flow | 17,653 | 3,724 | -2,855 | 951.13 | 267.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 315 | 191 | 131 | 104 | 104 |
Cash Income Tax Paid | 2,842 | 2,486 | 1,630 | 1,957 | 1,875 |
Change in Working Capital | 13,306 | 249 | -6,676 | -3,415 | -2,098 |