ASUA Inc. (TYO:246A)
Japan · Delayed Price · Currency is JPY 933.00
-8.00 (-0.85%)
Nov 9, 2026, 3:30 PM JST
ASUA Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 86.05 | 105.89 | 118.27 | 69.33 | 71.23 |
Depreciation & Amortization | 26.25 | 21.57 | 17.31 | 18.01 | 21.66 |
Loss (Gain) From Sale of Assets | - | -0.28 | -1.8 | 25.84 | 1.09 |
Asset Writedown & Restructuring Costs | 4.33 | 10.97 | - | 50.01 | - |
Loss (Gain) From Sale of Investments | - | - | - | -6.07 | 6.07 |
Other Operating Activities | 4.52 | 52.28 | 30.83 | -13.49 | -2.66 |
Change in Accounts Receivable | 1.9 | -15.69 | -2.48 | -7.14 | -41.78 |
Change in Inventory | -4.33 | -10.05 | -2.13 | -0.54 | 9.52 |
Change in Accounts Payable | -0.6 | 10.12 | -28.03 | 16.95 | 10.72 |
Change in Unearned Revenue | -39.04 | -66.97 | -32.88 | -26.09 | -27.12 |
Change in Other Net Operating Assets | 19.89 | -11.4 | 27.11 | -24.63 | -25.36 |
Operating Cash Flow | 98.97 | 96.46 | 126.19 | 102.19 | 23.38 |
Operating Cash Flow Growth | 2.60% | -23.56% | 23.49% | 337.03% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -79.14 | -11.13 | -3.16 | -3.65 | -2.36 |
Sale of Property, Plant & Equipment | - | - | 1.8 | - | - |
Sale (Purchase) of Intangibles | -4.13 | -35.64 | -15.81 | -39.07 | -72.48 |
Investment in Securities | -150 | - | - | 10 | - |
Other Investing Activities | -8.91 | -5.69 | -4.64 | -6.02 | -5.05 |
Investing Cash Flow | -242.18 | -52.46 | -21.81 | -38.75 | -79.89 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | 30 | - | - |
Short-Term Debt Repaid | -55 | -85 | - | - | - |
Long-Term Debt Repaid | -15 | -47.25 | -83.85 | -83.7 | -85.47 |
Total Debt Repaid | -70 | -132.25 | -83.85 | -83.7 | -85.47 |
Net Debt Issued (Repaid) | -70 | -132.25 | -53.85 | -83.7 | -85.47 |
Issuance of Common Stock | 6.22 | 369.95 | - | - | - |
Repurchase of Common Stock | -97.88 | - | - | - | - |
Common Dividends Paid | -29.01 | -11.83 | -10.38 | -10.38 | -10.38 |
Other Financing Activities | - | -13.55 | - | - | - |
Financing Cash Flow | -190.68 | 212.33 | -64.23 | -94.08 | -95.84 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | -0 | 0.01 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 |
Net Cash Flow | -333.9 | 256.33 | 40.15 | -30.64 | -152.35 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 19.83 | 85.33 | 123.03 | 98.53 | 21.02 |
Free Cash Flow Growth | -76.77% | -30.64% | 24.86% | 368.76% | - |
Free Cash Flow Margin | 1.36% | 6.13% | 9.02% | 7.95% | 1.71% |
Free Cash Flow Per Share | 7.50 | 33.03 | 59.29 | 47.49 | 10.13 |
Levered Free Cash Flow | -1.94 | -5.21 | 78.29 | -12 | - |
Unlevered Free Cash Flow | -1.48 | -4.26 | 79.54 | -10.38 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.65 | 1.51 | 1.94 | 2.59 | 2.89 |
Cash Income Tax Paid | 33.41 | 38.68 | 21.88 | 45.05 | 28.73 |
Change in Working Capital | -22.18 | -93.98 | -38.42 | -41.45 | -74.02 |