ASUA Inc. (TYO:246A)
Japan · Delayed Price · Currency is JPY 933.00
+1.00 (0.11%)
At close: Apr 3, 2026
ASUA Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 108.89 | 105.89 | 118.27 | 69.33 | 71.23 | - |
Depreciation & Amortization | 22.57 | 21.57 | 17.31 | 18.01 | 21.66 | - |
Loss (Gain) From Sale of Assets | -0.28 | -0.28 | -1.8 | 25.84 | 1.09 | - |
Asset Writedown & Restructuring Costs | 10.97 | 10.97 | - | 50.01 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -6.07 | 6.07 | - |
Other Operating Activities | 59.28 | 52.28 | 30.83 | -13.49 | -2.66 | - |
Change in Accounts Receivable | -47.69 | -15.69 | -2.48 | -7.14 | -41.78 | - |
Change in Inventory | -4.05 | -10.05 | -2.13 | -0.54 | 9.52 | - |
Change in Accounts Payable | 36.12 | 10.12 | -28.03 | 16.95 | 10.72 | - |
Change in Unearned Revenue | -66.97 | -66.97 | -32.88 | -26.09 | -27.12 | - |
Change in Other Net Operating Assets | -39.4 | -11.4 | 27.11 | -24.63 | -25.36 | - |
Operating Cash Flow | 79.46 | 96.46 | 126.19 | 102.19 | 23.38 | - |
Operating Cash Flow Growth | -37.03% | -23.56% | 23.49% | 337.03% | - | - |
Capital Expenditures | -38.13 | -11.13 | -3.16 | -3.65 | -2.36 | - |
Sale of Property, Plant & Equipment | - | - | 1.8 | - | - | - |
Sale (Purchase) of Intangibles | -26.64 | -35.64 | -15.81 | -39.07 | -72.48 | - |
Investment in Securities | -100 | - | - | 10 | - | - |
Other Investing Activities | -8.69 | -5.69 | -4.64 | -6.02 | -5.05 | - |
Investing Cash Flow | -173.46 | -52.46 | -21.81 | -38.75 | -79.89 | - |
Long-Term Debt Issued | - | - | 30 | - | - | - |
Short-Term Debt Repaid | - | -85 | - | - | - | - |
Long-Term Debt Repaid | - | -47.25 | -83.85 | -83.7 | -85.47 | - |
Total Debt Repaid | -82.25 | -132.25 | -83.85 | -83.7 | -85.47 | - |
Net Debt Issued (Repaid) | -82.25 | -132.25 | -53.85 | -83.7 | -85.47 | - |
Issuance of Common Stock | 6.95 | 369.95 | - | - | - | - |
Common Dividends Paid | -29.83 | -11.83 | -10.38 | -10.38 | -10.38 | - |
Other Financing Activities | 3.45 | -13.55 | - | - | - | - |
Financing Cash Flow | -198.67 | 212.33 | -64.23 | -94.08 | -95.84 | - |
Foreign Exchange Rate Adjustments | - | - | - | -0 | 0.01 | - |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | 0 | - |
Net Cash Flow | -293.67 | 256.33 | 40.15 | -30.64 | -152.35 | - |
Free Cash Flow | 41.33 | 85.33 | 123.03 | 98.53 | 21.02 | - |
Free Cash Flow Growth | -66.41% | -30.64% | 24.86% | 368.76% | - | - |
Free Cash Flow Margin | 2.92% | 6.13% | 9.02% | 7.95% | 1.71% | - |
Free Cash Flow Per Share | 15.25 | 33.03 | 59.29 | 47.49 | 10.13 | - |
Cash Interest Paid | 1.51 | 1.51 | 1.94 | 2.59 | 2.89 | - |
Cash Income Tax Paid | 33.68 | 38.68 | 21.88 | 45.05 | 28.73 | - |
Levered Free Cash Flow | - | -5.21 | 78.29 | -12 | - | - |
Unlevered Free Cash Flow | - | -4.26 | 79.54 | -10.38 | - | - |
Change in Working Capital | -121.98 | -93.98 | -38.42 | -41.45 | -74.02 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.