ASJ Inc. (TYO:2351)
Japan · Delayed Price · Currency is JPY 302.00
+1.00 (0.33%)
Jan 23, 2026, 3:30 PM JST
ASJ Inc. 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 | 141 | 163 | 110 | 82 | -481 | 53 | Upgrade |
Depreciation & Amortization | 286 | 263 | 273 | 283 | 319 | 299 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 504 | - | Upgrade |
Other Operating Activities | -21 | -21 | -29 | -22 | -17 | -5 | Upgrade |
Change in Accounts Receivable | -116 | 86 | -162 | -19 | -72 | 51 | Upgrade |
Change in Inventory | 11 | -4 | -25 | 8 | -12 | 4 | Upgrade |
Change in Accounts Payable | 60 | -65 | 124 | 114 | -1 | 34 | Upgrade |
Change in Other Net Operating Assets | -18 | -7 | -9 | 7 | 9 | 2 | Upgrade |
Operating Cash Flow | 343 | 415 | 282 | 453 | 249 | 438 | Upgrade |
Operating Cash Flow Growth | -20.60% | 47.16% | -37.75% | 81.93% | -43.15% | 83.26% | Upgrade |
Capital Expenditures | -481 | -475 | -31 | -24 | -27 | -67 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 8 | - | Upgrade |
Sale (Purchase) of Intangibles | -235 | -259 | -243 | -267 | -286 | -282 | Upgrade |
Investment in Securities | 12 | 12 | -12 | - | - | - | Upgrade |
Other Investing Activities | 2 | 1 | -1 | - | 21 | -17 | Upgrade |
Investing Cash Flow | -702 | -721 | -287 | -291 | -284 | -366 | Upgrade |
Short-Term Debt Issued | - | 19 | - | - | - | 88 | Upgrade |
Long-Term Debt Issued | - | 480 | - | - | - | - | Upgrade |
Total Debt Issued | 499 | 499 | - | - | - | 88 | Upgrade |
Short-Term Debt Repaid | - | - | - | -18 | - | - | Upgrade |
Long-Term Debt Repaid | - | -20 | -12 | -13 | -13 | -13 | Upgrade |
Total Debt Repaid | -30 | -20 | -12 | -31 | -13 | -13 | Upgrade |
Net Debt Issued (Repaid) | 469 | 479 | -12 | -31 | -13 | 75 | Upgrade |
Issuance of Common Stock | - | - | -8 | - | 81 | 23 | Upgrade |
Common Dividends Paid | -23 | -15 | -15 | -15 | -15 | -15 | Upgrade |
Other Financing Activities | -32 | -32 | -28 | -27 | -27 | -30 | Upgrade |
Financing Cash Flow | 391 | 432 | -63 | -73 | 26 | 53 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 2 | 1 | 1 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | -1 | 2 | - | Upgrade |
Net Cash Flow | 33 | 126 | -65 | 89 | -6 | 125 | Upgrade |
Free Cash Flow | -138 | -60 | 251 | 429 | 222 | 371 | Upgrade |
Free Cash Flow Growth | - | - | -41.49% | 93.24% | -40.16% | 118.23% | Upgrade |
Free Cash Flow Margin | -5.15% | -2.19% | 8.82% | 15.58% | 8.91% | 14.80% | Upgrade |
Free Cash Flow Per Share | -17.36 | -7.55 | 31.57 | 53.95 | 28.00 | 46.65 | Upgrade |
Cash Interest Paid | 10 | 5 | 1 | 1 | 2 | 2 | Upgrade |
Cash Income Tax Paid | 23 | 21 | 27 | 24 | 16 | 6 | Upgrade |
Levered Free Cash Flow | -397.13 | -333.5 | -20.88 | 118.13 | -47.5 | 58.88 | Upgrade |
Unlevered Free Cash Flow | -390.88 | -330.38 | -20.25 | 118.75 | -46.88 | 60.13 | Upgrade |
Change in Working Capital | -63 | 10 | -72 | 110 | -76 | 91 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.