ASJ Inc. (TYO:2351)
Japan · Delayed Price · Currency is JPY 307.00
+5.00 (1.66%)
Jun 23, 2026, 10:35 AM JST
ASJ Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | 126 | 163 | 110 | 82 | -481 |
Depreciation & Amortization | 279 | 263 | 273 | 283 | 319 |
Loss (Gain) From Sale of Assets | - | - | - | - | 504 |
Other Operating Activities | -17 | -21 | -29 | -22 | -17 |
Change in Accounts Receivable | 117 | 86 | -162 | -19 | -72 |
Change in Inventory | - | -4 | -25 | 8 | -12 |
Change in Accounts Payable | -4 | -65 | 124 | 114 | -1 |
Change in Other Net Operating Assets | -17 | -7 | -9 | 7 | 9 |
Operating Cash Flow | 484 | 415 | 282 | 453 | 249 |
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 | 2 | 1 | -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) | -33 | 479 | -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 | -141 | 432 | -63 | -73 | 26 |
Foreign Exchange Rate Adjustments | - | - | 2 | 1 | 1 |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | -1 | 2 |
Net Cash Flow | 101 | 126 | -65 | 89 | -6 |
Free Cash Flow | 449 | -60 | 251 | 429 | 222 |
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 | -7.55 | 31.57 | 53.95 | 28.00 |
Cash Interest Paid | 12 | 5 | 1 | 1 | 2 |
Cash Income Tax Paid | 15 | 21 | 27 | 24 | 16 |
Levered Free Cash Flow | 175.5 | -333.5 | -20.88 | 118.13 | -47.5 |
Unlevered Free Cash Flow | 181.75 | -330.38 | -20.25 | 118.75 | -46.88 |
Change in Working Capital | 96 | 10 | -72 | 110 | -76 |