ASKUL Corporation (TYO:2678)
Japan · Delayed Price · Currency is JPY 1,354.00
-16.00 (-1.17%)
At close: Feb 13, 2026
ASKUL Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 20, 2025 | May '25 May 20, 2025 | May '24 May 20, 2024 | May '23 May 20, 2023 | May '22 May 20, 2022 | May '21 May 20, 2021 |
Net Income | -1,283 | 13,618 | 28,431 | 14,467 | 13,871 | 11,277 |
Depreciation & Amortization | 6,831 | 11,154 | 10,648 | 7,190 | 6,689 | 6,600 |
Loss (Gain) From Sale of Assets | 135 | 146 | 53 | 91 | 182 | 852 |
Loss (Gain) From Sale of Investments | 7 | 57 | - | -22 | 40 | 328 |
Other Operating Activities | 2,012 | 384 | -4,878 | -4,478 | -4,500 | -2,852 |
Change in Accounts Receivable | 27,424 | -5,937 | -1,851 | -4,509 | -569 | -7,448 |
Change in Inventory | -1,112 | -110 | -982 | -2,098 | -110 | -1,336 |
Change in Accounts Payable | -29,389 | -6,792 | -1,469 | 9,965 | 2,101 | 9,386 |
Change in Other Net Operating Assets | 1,168 | 388 | -13,065 | -475 | 248 | -809 |
Operating Cash Flow | 11,536 | 12,908 | 16,887 | 20,131 | 17,952 | 15,998 |
Operating Cash Flow Growth | -55.77% | -23.56% | -16.11% | 12.14% | 12.21% | -3.68% |
Capital Expenditures | -10,703 | -9,281 | -6,172 | -6,693 | -2,894 | -4,886 |
Sale of Property, Plant & Equipment | 40 | 9 | - | - | - | - |
Cash Acquisitions | - | -327 | - | -8,785 | - | - |
Divestitures | -327 | - | - | - | - | -396 |
Sale (Purchase) of Intangibles | -6,210 | -6,167 | -5,266 | -7,787 | -7,190 | -4,005 |
Investment in Securities | - | - | - | 22 | - | - |
Other Investing Activities | -614 | -807 | -116 | 194 | -674 | -113 |
Investing Cash Flow | -17,769 | -16,579 | -11,537 | -22,929 | -10,748 | -9,079 |
Short-Term Debt Issued | - | 2,800 | - | - | - | - |
Long-Term Debt Issued | - | 6,635 | 7,000 | 10,500 | 10,179 | 1,100 |
Total Debt Issued | 22,478 | 9,435 | 7,000 | 10,500 | 10,179 | 1,100 |
Short-Term Debt Repaid | - | -2,800 | - | - | - | -50 |
Long-Term Debt Repaid | - | -4,199 | -10,122 | -5,391 | -12,688 | -1,782 |
Total Debt Repaid | -10,953 | -6,999 | -10,122 | -5,391 | -12,688 | -1,832 |
Net Debt Issued (Repaid) | 11,525 | 2,436 | -3,122 | 5,109 | -2,509 | -732 |
Issuance of Common Stock | - | - | - | - | -11 | 575 |
Repurchase of Common Stock | -8,647 | -6,219 | -1,749 | - | -8,143 | - |
Common Dividends Paid | -3,579 | -3,544 | -3,509 | -3,118 | -3,073 | -1,941 |
Other Financing Activities | 13 | -2,322 | -1,448 | 8,241 | -938 | -1,821 |
Financing Cash Flow | -688 | -9,649 | -9,828 | 10,232 | -14,674 | -3,919 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | - | -1 |
Net Cash Flow | -6,921 | -13,321 | -4,478 | 7,433 | -7,470 | 2,999 |
Free Cash Flow | 833 | 3,627 | 10,715 | 13,438 | 15,058 | 11,112 |
Free Cash Flow Growth | -94.86% | -66.15% | -20.26% | -10.76% | 35.51% | -24.83% |
Free Cash Flow Margin | 0.18% | 0.75% | 2.27% | 3.01% | 3.51% | 2.63% |
Free Cash Flow Per Share | 8.99 | 38.17 | 109.99 | 137.88 | 148.56 | 108.55 |
Cash Interest Paid | 535 | 389 | 390 | 295 | 224 | 230 |
Cash Income Tax Paid | 4,182 | 11,503 | 4,882 | 4,657 | 4,730 | 2,854 |
Levered Free Cash Flow | 223.88 | -6,773 | -798.38 | 989.88 | 6,562 | 6,910 |
Unlevered Free Cash Flow | 561.38 | -6,527 | -553.38 | 1,176 | 6,703 | 7,054 |
Change in Working Capital | -1,909 | -12,451 | -17,367 | 2,883 | 1,670 | -207 |
Updated Nov 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.