Asmo Corporation (TYO:2654)
Japan · Delayed Price · Currency is JPY 390.00
+1.00 (0.26%)
Jun 5, 2026, 3:24 PM JST
Asmo Corporation 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 | 699 | 282 | 650 | 426 | 635 |
Depreciation & Amortization | 68 | 90 | 93 | 88 | 93 |
Loss (Gain) From Sale of Assets | - | 15 | 16 | -6 | 33 |
Loss (Gain) From Sale of Investments | - | - | - | -26 | -65 |
Other Operating Activities | -82 | -333 | -240 | -172 | -293 |
Change in Accounts Receivable | -114 | 135 | -132 | 89 | 97 |
Change in Inventory | -131 | -25 | 36 | -99 | -23 |
Change in Accounts Payable | 75 | -131 | 229 | 99 | -81 |
Change in Other Net Operating Assets | -42 | -50 | 61 | 263 | -200 |
Operating Cash Flow | 473 | -17 | 713 | 662 | 196 |
Operating Cash Flow Growth | - | - | 7.70% | 237.75% | -13.66% |
Capital Expenditures | -7 | -69 | -73 | -85 | -44 |
Sale of Property, Plant & Equipment | 4 | 9 | 9 | 17 | - |
Divestitures | - | - | - | 48 | 33 |
Sale (Purchase) of Intangibles | - | -9 | - | - | - |
Other Investing Activities | -597 | 38 | 23 | - | 74 |
Investing Cash Flow | -599 | -49 | -41 | -21 | 55 |
Short-Term Debt Issued | 52 | - | 29 | - | 6 |
Total Debt Issued | 52 | - | 29 | - | 6 |
Short-Term Debt Repaid | - | -22 | - | -2 | - |
Total Debt Repaid | - | -22 | - | -2 | - |
Net Debt Issued (Repaid) | 52 | -22 | 29 | -2 | 6 |
Repurchase of Common Stock | - | - | - | - | -265 |
Common Dividends Paid | -130 | -127 | -115 | -115 | -119 |
Other Financing Activities | -17 | -36 | -54 | -67 | -50 |
Financing Cash Flow | -95 | -185 | -140 | -184 | -428 |
Foreign Exchange Rate Adjustments | 10 | -2 | 19 | 13 | 16 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | - | 1 |
Net Cash Flow | -211 | -254 | 551 | 470 | -160 |
Free Cash Flow | 466 | -86 | 640 | 577 | 152 |
Free Cash Flow Growth | - | - | 10.92% | 279.61% | -30.28% |
Free Cash Flow Margin | 2.19% | -0.42% | 3.12% | 2.93% | 0.81% |
Free Cash Flow Per Share | 34.61 | -6.39 | 47.53 | 42.85 | 11.11 |
Cash Interest Paid | - | 1 | 1 | 3 | 3 |
Cash Income Tax Paid | 76 | 314 | 235 | 176 | 289 |
Levered Free Cash Flow | -180 | -55 | 691 | 587.38 | 63.13 |
Unlevered Free Cash Flow | -180 | -54.38 | 691.63 | 589.25 | 65 |
Change in Working Capital | -212 | -71 | 194 | 352 | -207 |