Alsok Co.,Ltd. (TYO:2331)

Alsok Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	60,161	50,855	43,732	41,850	38,791	44,678
Depreciation & Amortization	25,892	24,814	23,297	21,862	20,769	19,288
Loss (Gain) From Sale of Assets	1,028	1,024	217	273	-373	359
Loss (Gain) From Sale of Investments	347	281	-36	-352	-308	-73
Loss (Gain) on Equity Investments	-3,526	-2,842	-2,134	-2,062	-1,190	-1,588
Other Operating Activities	-14,135	-13,177	-9,961	-11,970	-12,890	-12,055
Change in Accounts Receivable	-8,416	-2,268	374	345	-7,622	-2,126
Change in Inventory	-1,351	-1,552	-1,491	-2,013	-2,564	175
Change in Accounts Payable	609	-1,854	-92	63	4,267	485
Change in Other Net Operating Assets	1,317	-1,495	-11,259	8,067	-7,198	-6,407
Operating Cash Flow	61,926	53,786	42,647	56,063	31,682	42,736
Operating Cash Flow Growth	39.21%	26.12%	-23.93%	76.95%	-25.87%	-23.03%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-36,382	-35,308	-14,854	-14,419	-15,166	-13,109
Sale of Property, Plant & Equipment	165	144	488	87	2,043	584
Cash Acquisitions	-11,950	1,363	3,049	-4,189	-10,006	-
Divestitures	-	130	-	-	-	-
Sale (Purchase) of Intangibles	-3,711	-3,826	-2,922	-1,075	-2,107	-2,695
Investment in Securities	-3,999	-3,418	-264	2,123	-371	-618
Other Investing Activities	2,126	1,713	-1,049	557	845	1,898
Investing Cash Flow	-68,358	-39,212	-15,550	-16,913	-24,818	-14,093

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	653	124	-	-
Long-Term Debt Issued	-	14,635	325	306	835	462
Total Debt Issued	43,492	14,635	978	430	835	462
Short-Term Debt Repaid	-	-468	-	-	-2,022	-1,553
Long-Term Debt Repaid	-	-1,047	-805	-893	-2,945	-2,980
Total Debt Repaid	-2,586	-1,515	-805	-893	-4,967	-4,533
Net Debt Issued (Repaid)	40,906	13,120	173	-463	-4,132	-4,071
Repurchase of Common Stock	-9,999	-	-15,000	-5,000	-	-
Common Dividends Paid	-14,193	-13,596	-13,525	-8,715	-8,809	-7,594
Other Financing Activities	-8,017	-7,275	-7,957	-7,325	-6,439	-6,518
Financing Cash Flow	8,697	-7,751	-36,309	-21,503	-19,380	-18,183

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	81	-28	68	-56	43	41
Miscellaneous Cash Flow Adjustments	3	-	-	-	401	-1
Net Cash Flow	2,349	6,795	-9,144	17,591	-12,072	10,500

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	25,544	18,478	27,793	41,644	16,516	29,627
Free Cash Flow Growth	-7.43%	-33.52%	-33.26%	152.14%	-44.25%	-32.02%
Free Cash Flow Margin	4.12%	3.09%	5.04%	7.99%	3.36%	6.06%
Free Cash Flow Per Share	52.71	38.05	56.81	82.81	32.63	58.53
Levered Free Cash Flow	6,367	-7,529	26,923	26,238	26,000	25,568
Unlevered Free Cash Flow	7,765	-6,316	28,117	27,377	27,125	26,764

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	2,233	1,918	1,906	1,823	1,790	1,918
Cash Income Tax Paid	14,771	13,866	10,601	12,825	13,591	12,584
Change in Working Capital	-7,841	-7,169	-12,468	6,462	-13,117	-7,873

Data Source: S&P Global Market Intelligence Last updated: Nov 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

Data Sources Report a data error