Asahi Kogyosha Co., Ltd. (TYO:1975)
Japan · Delayed Price · Currency is JPY 3,950.00
-25.00 (-0.63%)
Aug 6, 2026, 10:45 AM JST
Asahi Kogyosha 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 | 12,468 | 8,625 | 5,133 | 3,767 | 2,863 |
Depreciation & Amortization | 706 | 636 | 610 | 578 | 630 |
Loss (Gain) From Sale of Assets | 90 | 1 | 1 | 17 | 92 |
Loss (Gain) From Sale of Investments | -533 | -1,045 | -242 | -588 | -360 |
Other Operating Activities | -2,630 | -2,443 | -1,357 | -1,577 | -490 |
Change in Accounts Receivable | -2,017 | 3,884 | -4,550 | -7,542 | 2,404 |
Change in Inventory | -317 | -476 | -212 | -630 | 128 |
Change in Accounts Payable | 5,042 | -9,113 | -746 | 7,168 | 926 |
Change in Other Net Operating Assets | -77 | 1,207 | 3,373 | -1,227 | -1,545 |
Operating Cash Flow | 12,732 | 1,276 | 2,010 | -34 | 4,648 |
Operating Cash Flow Growth | 897.81% | -36.52% | - | - | - |
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 | -3,838 | -1,373 | -151 | -1,294 | -104 |
Sale of Property, Plant & Equipment | 3 | - | - | 80 | - |
Sale (Purchase) of Intangibles | -131 | -143 | -135 | -56 | -90 |
Investment in Securities | -1,672 | 1,990 | -46 | 684 | 397 |
Other Investing Activities | 166 | 138 | 28 | 105 | -114 |
Investing Cash Flow | -5,472 | 612 | -304 | -481 | 89 |
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 |
Long-Term Debt Issued | 4,700 | 295 | - | - | - |
Short-Term Debt Repaid | -100 | - | - | -500 | - |
Long-Term Debt Repaid | -203 | - | - | - | -600 |
Total Debt Repaid | -303 | - | - | -500 | -600 |
Net Debt Issued (Repaid) | 4,397 | 295 | - | -500 | -600 |
Common Dividends Paid | -3,735 | -1,672 | -1,221 | -770 | -640 |
Other Financing Activities | -164 | -151 | -72 | -79 | -57 |
Financing Cash Flow | 498 | -1,528 | -1,293 | -1,349 | -1,297 |
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 | 118 | 48 | 26 | 16 | 30 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | - |
Net Cash Flow | 7,876 | 409 | 439 | -1,849 | 3,470 |
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 | 8,894 | -97 | 1,859 | -1,328 | 4,544 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 8.48% | -0.10% | 2.03% | -1.66% | 6.60% |
Free Cash Flow Per Share | 344.70 | -3.77 | 72.28 | -51.70 | 177.22 |
Levered Free Cash Flow | 6,832 | -72.88 | 1,607 | -1,444 | 4,362 |
Unlevered Free Cash Flow | 6,879 | -55.38 | 1,624 | -1,426 | 4,381 |
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 | 74 | 28 | 26 | 27 | 31 |
Cash Income Tax Paid | 2,657 | 2,443 | 1,358 | 1,578 | 492 |
Change in Working Capital | 2,631 | -4,498 | -2,135 | -2,231 | 1,913 |