Asahi Kogyosha Co., Ltd. (TYO:1975)
Japan
· Delayed Price · Currency is JPY 2,205.00
-30.00 (-1.34%)
Jun 3, 2025, 2:41 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 | 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 | 8,625 | 5,133 | 3,767 | 2,863 | 2,697 | Upgrade
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| Depreciation & Amortization | 636 | 610 | 578 | 630 | 450 | Upgrade
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| Loss (Gain) From Sale of Assets | 1 | 1 | 17 | 92 | 3 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,045 | -242 | -588 | -360 | -73 | Upgrade
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| Other Operating Activities | -2,443 | -1,357 | -1,577 | -490 | -1,019 | Upgrade
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| Change in Accounts Receivable | 3,884 | -4,550 | -7,542 | 2,404 | 8,024 | Upgrade
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| Change in Inventory | -476 | -212 | -630 | 128 | 231 | Upgrade
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| Change in Accounts Payable | -9,113 | -746 | 7,168 | 926 | -12,678 | Upgrade
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| Change in Other Net Operating Assets | 1,207 | 3,373 | -1,227 | -1,545 | 906 | Upgrade
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| Operating Cash Flow | 1,276 | 2,010 | -34 | 4,648 | -1,459 | Upgrade
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| Operating Cash Flow Growth | -36.52% | - | - | - | - | Upgrade
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| Capital Expenditures | -1,373 | -151 | -1,294 | -104 | -109 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 80 | - | 1 | Upgrade
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| Sale (Purchase) of Intangibles | -143 | -135 | -56 | -90 | -182 | Upgrade
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| Investment in Securities | 1,990 | -46 | 684 | 397 | 133 | Upgrade
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| Other Investing Activities | 138 | 28 | 105 | -114 | -13 | Upgrade
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| Investing Cash Flow | 612 | -304 | -481 | 89 | -170 | Upgrade
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| Long-Term Debt Issued | 295 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -500 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -600 | -600 | Upgrade
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| Total Debt Repaid | - | - | -500 | -600 | -600 | Upgrade
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| Net Debt Issued (Repaid) | 295 | - | -500 | -600 | -600 | Upgrade
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| Dividends Paid | -1,672 | -1,221 | -770 | -640 | -798 | Upgrade
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| Other Financing Activities | -151 | -72 | -79 | -57 | -55 | Upgrade
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| Financing Cash Flow | -1,528 | -1,293 | -1,349 | -1,297 | -1,453 | Upgrade
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| Foreign Exchange Rate Adjustments | 48 | 26 | 16 | 30 | 5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | -1 | - | -1 | Upgrade
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| Net Cash Flow | 409 | 439 | -1,849 | 3,470 | -3,078 | Upgrade
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| Free Cash Flow | -97 | 1,859 | -1,328 | 4,544 | -1,568 | Upgrade
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| Free Cash Flow Margin | -0.10% | 2.03% | -1.66% | 6.60% | -2.23% | Upgrade
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| Free Cash Flow Per Share | -3.77 | 72.28 | -51.70 | 177.22 | -61.30 | Upgrade
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| Cash Interest Paid | 28 | 26 | 27 | 31 | 34 | Upgrade
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| Cash Income Tax Paid | 2,443 | 1,358 | 1,578 | 492 | 622 | Upgrade
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| Levered Free Cash Flow | -72.88 | 1,607 | -1,444 | 4,362 | -2,490 | Upgrade
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| Unlevered Free Cash Flow | -55.38 | 1,624 | -1,426 | 4,381 | -2,469 | Upgrade
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| Change in Net Working Capital | 3,706 | 1,556 | 2,341 | -2,515 | 4,025 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.