Asukanet Co., Ltd. (TYO:2438)
Japan · Delayed Price · Currency is JPY 351.00
+1.00 (0.29%)
Jun 3, 2026, 3:30 PM JST
Asukanet Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | -258 | 365 | 482 | 332.81 | 225 |
Depreciation & Amortization | 413 | 397 | 417 | 468.46 | 411 |
Loss (Gain) From Sale of Assets | 206 | 7 | - | 0.67 | 2 |
Loss (Gain) From Sale of Investments | 230 | 99 | - | - | - |
Other Operating Activities | -143 | -142 | -27 | 121.02 | -52 |
Change in Accounts Receivable | 76 | 13 | -51 | -61.56 | 19 |
Change in Inventory | 310 | -68 | -194 | -150.94 | -68 |
Change in Accounts Payable | -17 | -65 | 27 | 19.55 | -11 |
Change in Other Net Operating Assets | 46 | 9 | 41 | 97.13 | -167 |
Operating Cash Flow | 863 | 615 | 695 | 827.13 | 359 |
Operating Cash Flow Growth | 40.33% | -11.51% | -15.97% | 130.40% | -57.72% |
Capital Expenditures | -202 | -330 | -182 | -370.09 | -349 |
Sale of Property, Plant & Equipment | - | - | - | 1.28 | - |
Cash Acquisitions | - | -292 | - | - | - |
Sale (Purchase) of Intangibles | -105 | -55 | -97 | -65.51 | -96 |
Investment in Securities | - | -10 | -46 | 352.51 | - |
Other Investing Activities | -17 | -15 | -6 | -8.87 | 110 |
Investing Cash Flow | -324 | -702 | -331 | -91.26 | -335 |
Repurchase of Common Stock | -400 | -149 | -196 | -39.02 | - |
Common Dividends Paid | -115 | -149 | - | -118.5 | - |
Dividends Paid | -115 | -149 | -117 | -118.5 | -168 |
Other Financing Activities | -1 | -3 | -2 | -0.24 | -1 |
Financing Cash Flow | -516 | -301 | -315 | -157.76 | -169 |
Foreign Exchange Rate Adjustments | - | 4 | 1 | 5.98 | - |
Miscellaneous Cash Flow Adjustments | -2 | - | -1 | - | - |
Net Cash Flow | 21 | -384 | 49 | 584.09 | -145 |
Free Cash Flow | 661 | 285 | 513 | 457.05 | 10 |
Free Cash Flow Growth | 131.93% | -44.44% | 12.24% | 4470.47% | -96.68% |
Free Cash Flow Margin | 9.10% | 4.05% | 7.35% | 7.22% | 0.17% |
Free Cash Flow Per Share | 40.96 | 17.29 | 30.77 | 27.14 | 0.59 |
Cash Income Tax Paid | 145 | 143 | 184 | -7.36 | 169 |
Levered Free Cash Flow | 650.75 | 200.26 | 300.25 | 361.05 | -171.88 |
Unlevered Free Cash Flow | 650.75 | 200.26 | 300.25 | 361.05 | -171.88 |
Change in Working Capital | 415 | -111 | -177 | -95.83 | -227 |