Asmo Corporation (TYO:2654)

Asmo Corporation Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	282	650	426	635	719
Depreciation & Amortization	90	93	88	93	119
Loss (Gain) From Sale of Assets	15	16	-6	33	37
Loss (Gain) From Sale of Investments	-	-	-26	-65	-
Other Operating Activities	-333	-240	-172	-293	-572
Change in Accounts Receivable	135	-132	89	97	-79
Change in Inventory	-25	36	-99	-23	30
Change in Accounts Payable	-131	229	99	-81	92
Change in Other Net Operating Assets	-50	61	263	-200	-119
Operating Cash Flow	-17	713	662	196	227
Operating Cash Flow Growth	-	7.70%	237.75%	-13.66%	-60.79%
Capital Expenditures	-69	-73	-85	-44	-9
Sale of Property, Plant & Equipment	9	9	17	-	-
Divestitures	-	-	48	33	-
Sale (Purchase) of Intangibles	-9	-	-	-	-
Other Investing Activities	38	23	-	74	27
Investing Cash Flow	-49	-41	-21	55	-
Short-Term Debt Issued	-	29	-	6	10
Total Debt Issued	-	29	-	6	10
Short-Term Debt Repaid	-22	-	-2	-	-
Total Debt Repaid	-22	-	-2	-	-
Net Debt Issued (Repaid)	-22	29	-2	6	10
Repurchase of Common Stock	-	-	-	-265	-32
Dividends Paid	-127	-115	-115	-119	-120
Other Financing Activities	-36	-54	-67	-50	-57
Financing Cash Flow	-185	-140	-184	-428	-199
Foreign Exchange Rate Adjustments	-2	19	13	16	5
Miscellaneous Cash Flow Adjustments	-1	-	-	1	-
Net Cash Flow	-254	551	470	-160	33
Free Cash Flow	-86	640	577	152	218
Free Cash Flow Growth	-	10.92%	279.61%	-30.28%	-59.18%
Free Cash Flow Margin	-0.42%	3.12%	2.93%	0.81%	1.16%
Free Cash Flow Per Share	-6.39	47.53	42.85	11.11	15.55
Cash Interest Paid	1	1	3	3	4
Cash Income Tax Paid	314	235	176	289	565
Levered Free Cash Flow	-55	691	587.38	63.13	248
Unlevered Free Cash Flow	-54.38	691.63	589.25	65	250.5
Change in Net Working Capital	252	-296	-380	314	262

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.