Alsok Co.,Ltd. (TYO:2331)
Japan · Delayed Price · Currency is JPY 1,155.00
+4.00 (0.35%)
Feb 16, 2026, 3:30 PM JST
Alsok 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | 50,245 | 43,732 | 41,850 | 38,791 | 44,678 | 37,756 |
Depreciation & Amortization | 24,237 | 23,297 | 21,862 | 20,769 | 19,288 | 18,280 |
Loss (Gain) From Sale of Assets | -40 | 217 | 273 | -373 | 359 | 575 |
Loss (Gain) From Sale of Investments | -79 | -36 | -352 | -308 | -73 | - |
Loss (Gain) on Equity Investments | -2,472 | -2,134 | -2,062 | -1,190 | -1,588 | -1,399 |
Other Operating Activities | -11,237 | -9,961 | -11,970 | -12,890 | -12,055 | -12,033 |
Change in Accounts Receivable | 770 | 374 | 345 | -7,622 | -2,126 | 3,222 |
Change in Inventory | -929 | -1,491 | -2,013 | -2,564 | 175 | -480 |
Change in Accounts Payable | -486 | -92 | 63 | 4,267 | 485 | -1,483 |
Change in Other Net Operating Assets | -12,298 | -11,259 | 8,067 | -7,198 | -6,407 | 11,084 |
Operating Cash Flow | 47,711 | 42,647 | 56,063 | 31,682 | 42,736 | 55,522 |
Operating Cash Flow Growth | -16.23% | -23.93% | 76.95% | -25.87% | -23.03% | 63.80% |
Capital Expenditures | -18,179 | -14,854 | -14,419 | -15,166 | -13,109 | -11,937 |
Sale of Property, Plant & Equipment | 112 | 488 | 87 | 2,043 | 584 | 358 |
Cash Acquisitions | 587 | 3,049 | -4,189 | -10,006 | - | -22,853 |
Sale (Purchase) of Intangibles | -4,709 | -2,922 | -1,075 | -2,107 | -2,695 | -1,502 |
Investment in Securities | -1,051 | -264 | 2,123 | -371 | -618 | -4,328 |
Other Investing Activities | 2,447 | -1,049 | 557 | 845 | 1,898 | 1,771 |
Investing Cash Flow | -20,815 | -15,550 | -16,913 | -24,818 | -14,093 | -38,452 |
Short-Term Debt Issued | - | 653 | 124 | - | - | 948 |
Long-Term Debt Issued | - | 325 | 306 | 835 | 462 | 2,247 |
Total Debt Issued | -290 | 978 | 430 | 835 | 462 | 3,195 |
Short-Term Debt Repaid | - | - | - | -2,022 | -1,553 | - |
Long-Term Debt Repaid | - | -805 | -893 | -2,945 | -2,980 | -3,273 |
Total Debt Repaid | -1,420 | -805 | -893 | -4,967 | -4,533 | -3,273 |
Net Debt Issued (Repaid) | -1,710 | 173 | -463 | -4,132 | -4,071 | -78 |
Repurchase of Common Stock | - | -15,000 | -5,000 | - | - | - |
Common Dividends Paid | -13,596 | -13,525 | -8,715 | -8,809 | -7,594 | -7,138 |
Other Financing Activities | -6,669 | -7,957 | -7,325 | -6,439 | -6,518 | -5,498 |
Financing Cash Flow | -21,975 | -36,309 | -21,503 | -19,380 | -18,183 | -12,714 |
Foreign Exchange Rate Adjustments | -49 | 68 | -56 | 43 | 41 | -2 |
Miscellaneous Cash Flow Adjustments | -3 | - | - | 401 | -1 | -1 |
Net Cash Flow | 4,869 | -9,144 | 17,591 | -12,072 | 10,500 | 4,353 |
Free Cash Flow | 29,532 | 27,793 | 41,644 | 16,516 | 29,627 | 43,585 |
Free Cash Flow Growth | -28.98% | -33.26% | 152.14% | -44.25% | -32.02% | 90.62% |
Free Cash Flow Margin | 5.00% | 5.04% | 7.99% | 3.36% | 6.06% | 9.28% |
Free Cash Flow Per Share | 60.77 | 56.81 | 82.81 | 32.63 | 58.53 | 86.11 |
Cash Interest Paid | 1,873 | 1,906 | 1,823 | 1,790 | 1,918 | 2,030 |
Cash Income Tax Paid | 13,956 | 10,601 | 12,825 | 13,591 | 12,584 | 12,324 |
Levered Free Cash Flow | 30,813 | 26,923 | 26,238 | 26,000 | 25,568 | 27,618 |
Unlevered Free Cash Flow | 31,975 | 28,117 | 27,377 | 27,125 | 26,764 | 28,891 |
Change in Working Capital | -12,943 | -12,468 | 6,462 | -13,117 | -7,873 | 12,343 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.