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ASJ Inc. (TYO:2351)
Japan flag Japan · Delayed Price · Currency is JPY
329.00
-2.00 (-0.60%)
May 28, 2026, 3:30 PM JST

ASJ Inc. Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
12616311082-481
Depreciation & Amortization
279263273283319
Loss (Gain) From Sale of Assets
----504
Other Operating Activities
-17-21-29-22-17
Change in Accounts Receivable
11786-162-19-72
Change in Inventory
--4-258-12
Change in Accounts Payable
-4-65124114-1
Change in Other Net Operating Assets
-17-7-979
Operating Cash Flow
484415282453249
Operating Cash Flow Growth
16.63%47.16%-37.75%81.93%-43.15%
Capital Expenditures
-35-475-31-24-27
Sale of Property, Plant & Equipment
----8
Sale (Purchase) of Intangibles
-208-259-243-267-286
Investment in Securities
-12-12--
Other Investing Activities
21-1-21
Investing Cash Flow
-241-721-287-291-284
Short-Term Debt Issued
-19---
Long-Term Debt Issued
-480---
Total Debt Issued
-499---
Short-Term Debt Repaid
----18-
Long-Term Debt Repaid
-33-20-12-13-13
Total Debt Repaid
-33-20-12-31-13
Net Debt Issued (Repaid)
-33479-12-31-13
Issuance of Common Stock
---8-81
Repurchase of Common Stock
-53----
Common Dividends Paid
-23-15-15-15-15
Other Financing Activities
-32-32-28-27-27
Financing Cash Flow
-141432-63-7326
Foreign Exchange Rate Adjustments
--211
Miscellaneous Cash Flow Adjustments
-1-1-12
Net Cash Flow
101126-6589-6
Free Cash Flow
449-60251429222
Free Cash Flow Growth
---41.49%93.24%-40.16%
Free Cash Flow Margin
16.87%-2.19%8.82%15.58%8.91%
Free Cash Flow Per Share
57.01-7.5531.5753.9528.00
Cash Interest Paid
125112
Cash Income Tax Paid
1521272416
Levered Free Cash Flow
175.5-333.5-20.88118.13-47.5
Unlevered Free Cash Flow
181.75-330.38-20.25118.75-46.88
Change in Working Capital
9610-72110-76
Source: S&P Global Market Intelligence. Standard template. Financial Sources.