Asahi Kogyosha Co., Ltd. (TYO:1975)
Japan · Delayed Price · Currency is JPY 3,950.00
+55.00 (1.41%)
Jan 23, 2026, 3:30 PM JST
Asahi Kogyosha Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 9,895 | 8,625 | 5,133 | 3,767 | 2,863 | 2,697 | Upgrade |
Depreciation & Amortization | 670 | 636 | 610 | 578 | 630 | 450 | Upgrade |
Loss (Gain) From Sale of Assets | 60 | 1 | 1 | 17 | 92 | 3 | Upgrade |
Loss (Gain) From Sale of Investments | -1,110 | -1,045 | -242 | -588 | -360 | -73 | Upgrade |
Other Operating Activities | -2,458 | -2,443 | -1,357 | -1,577 | -490 | -1,019 | Upgrade |
Change in Accounts Receivable | -3,676 | 3,884 | -4,550 | -7,542 | 2,404 | 8,024 | Upgrade |
Change in Inventory | -546 | -476 | -212 | -630 | 128 | 231 | Upgrade |
Change in Accounts Payable | 2,512 | -9,113 | -746 | 7,168 | 926 | -12,678 | Upgrade |
Change in Other Net Operating Assets | 1,368 | 1,207 | 3,373 | -1,227 | -1,545 | 906 | Upgrade |
Operating Cash Flow | 6,715 | 1,276 | 2,010 | -34 | 4,648 | -1,459 | Upgrade |
Operating Cash Flow Growth | - | -36.52% | - | - | - | - | Upgrade |
Capital Expenditures | -2,782 | -1,373 | -151 | -1,294 | -104 | -109 | Upgrade |
Sale of Property, Plant & Equipment | 3 | - | - | 80 | - | 1 | Upgrade |
Sale (Purchase) of Intangibles | -148 | -143 | -135 | -56 | -90 | -182 | Upgrade |
Investment in Securities | 1,467 | 1,990 | -46 | 684 | 397 | 133 | Upgrade |
Other Investing Activities | 296 | 138 | 28 | 105 | -114 | -13 | Upgrade |
Investing Cash Flow | -1,164 | 612 | -304 | -481 | 89 | -170 | Upgrade |
Long-Term Debt Issued | - | 295 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -500 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -600 | -600 | Upgrade |
Total Debt Repaid | -84 | - | - | -500 | -600 | -600 | Upgrade |
Net Debt Issued (Repaid) | 3,411 | 295 | - | -500 | -600 | -600 | Upgrade |
Common Dividends Paid | -3,089 | -1,672 | -1,221 | -770 | -640 | -798 | Upgrade |
Other Financing Activities | -197 | -151 | -72 | -79 | -57 | -55 | Upgrade |
Financing Cash Flow | 125 | -1,528 | -1,293 | -1,349 | -1,297 | -1,453 | Upgrade |
Foreign Exchange Rate Adjustments | -5 | 48 | 26 | 16 | 30 | 5 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | - | -1 | Upgrade |
Net Cash Flow | 5,671 | 409 | 439 | -1,849 | 3,470 | -3,078 | Upgrade |
Free Cash Flow | 3,933 | -97 | 1,859 | -1,328 | 4,544 | -1,568 | Upgrade |
Free Cash Flow Margin | 4.23% | -0.10% | 2.03% | -1.66% | 6.60% | -2.23% | Upgrade |
Free Cash Flow Per Share | 152.69 | -3.77 | 72.28 | -51.70 | 177.22 | -61.30 | Upgrade |
Cash Interest Paid | 45 | 28 | 26 | 27 | 31 | 34 | Upgrade |
Cash Income Tax Paid | 2,460 | 2,443 | 1,358 | 1,578 | 492 | 622 | Upgrade |
Levered Free Cash Flow | 4,390 | -72.88 | 1,607 | -1,444 | 4,362 | -2,490 | Upgrade |
Unlevered Free Cash Flow | 4,417 | -55.38 | 1,624 | -1,426 | 4,381 | -2,469 | Upgrade |
Change in Working Capital | -342 | -4,498 | -2,135 | -2,231 | 1,913 | -3,517 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.