ASKUL Corporation (TYO:2678)
Japan · Delayed Price · Currency is JPY 1,270.00
-6.00 (-0.47%)
Sep 4, 2026, 3:30 PM JST
ASKUL Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 20, 2026 | May '25 May 20, 2025 | May '24 May 20, 2024 | May '23 May 20, 2023 | May '22 May 20, 2022 |
Net Income | -22,150 | 13,618 | 28,431 | 14,467 | 13,871 |
Depreciation & Amortization | 7,659 | 11,154 | 10,648 | 7,190 | 6,689 |
Other Amortization | 6,163 | - | - | - | - |
Loss (Gain) From Sale of Assets | 735 | 146 | 53 | 91 | 182 |
Asset Writedown & Restructuring Costs | 4,823 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | 57 | - | -22 | 40 |
Other Operating Activities | -5,961 | 384 | -4,878 | -4,478 | -4,500 |
Change in Accounts Receivable | 5,355 | -5,937 | -1,851 | -4,509 | -569 |
Change in Inventory | -1,506 | -110 | -982 | -2,098 | -110 |
Change in Accounts Payable | -4,213 | -6,792 | -1,469 | 9,965 | 2,101 |
Change in Other Net Operating Assets | -1,707 | 388 | -13,065 | -475 | 248 |
Operating Cash Flow | -10,802 | 12,908 | 16,887 | 20,131 | 17,952 |
Operating Cash Flow Growth | - | -23.56% | -16.11% | 12.14% | 12.21% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 20, 2026 | May '25 May 20, 2025 | May '24 May 20, 2024 | May '23 May 20, 2023 | May '22 May 20, 2022 |
Capital Expenditures | -8,249 | -9,281 | -6,172 | -6,693 | -2,894 |
Sale of Property, Plant & Equipment | 62 | 9 | - | - | - |
Cash Acquisitions | - | -327 | - | -8,785 | - |
Sale (Purchase) of Intangibles | -4,581 | -6,167 | -5,266 | -7,787 | -7,190 |
Investment in Securities | -387 | - | - | 22 | - |
Other Investing Activities | -1,126 | -807 | -116 | 194 | -674 |
Investing Cash Flow | -14,216 | -16,579 | -11,537 | -22,929 | -10,748 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 20, 2026 | May '25 May 20, 2025 | May '24 May 20, 2024 | May '23 May 20, 2023 | May '22 May 20, 2022 |
Short-Term Debt Issued | 26,900 | 2,800 | - | - | - |
Long-Term Debt Issued | 17,043 | 6,635 | 7,000 | 10,500 | 10,179 |
Total Debt Issued | 43,943 | 9,435 | 7,000 | 10,500 | 10,179 |
Short-Term Debt Repaid | - | -2,800 | - | - | - |
Long-Term Debt Repaid | -10,497 | -4,199 | -10,122 | -5,391 | -12,688 |
Lease Payments | -4,401 | - | - | - | - |
Total Debt Repaid | -10,497 | -6,999 | -10,122 | -5,391 | -12,688 |
Net Debt Issued (Repaid) | 33,446 | 2,436 | -3,122 | 5,109 | -2,509 |
Issuance of Common Stock | - | - | - | - | -11 |
Repurchase of Common Stock | -6,445 | -6,219 | -1,749 | - | -8,143 |
Common Dividends Paid | -1,776 | -3,544 | -3,509 | -3,118 | -3,073 |
Other Financing Activities | -4 | -2,322 | -1,448 | 8,241 | -938 |
Financing Cash Flow | 25,221 | -9,649 | -9,828 | 10,232 | -14,674 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 20, 2026 | May '25 May 20, 2025 | May '24 May 20, 2024 | May '23 May 20, 2023 | May '22 May 20, 2022 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | - | -1 | - |
Net Cash Flow | 201 | -13,321 | -4,478 | 7,433 | -7,470 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 20, 2026 | May '25 May 20, 2025 | May '24 May 20, 2024 | May '23 May 20, 2023 | May '22 May 20, 2022 |
Free Cash Flow | -19,051 | 3,627 | 10,715 | 13,438 | 15,058 |
Free Cash Flow Growth | - | -66.15% | -20.26% | -10.76% | 35.51% |
Free Cash Flow Margin | -4.76% | 0.75% | 2.27% | 3.01% | 3.51% |
Free Cash Flow Per Share | -211.07 | 38.17 | 109.99 | 137.88 | 148.56 |
Levered Free Cash Flow | -11,850 | -6,773 | -798.38 | 989.88 | 6,562 |
Unlevered Free Cash Flow | -11,404 | -6,527 | -553.38 | 1,176 | 6,703 |
Free Cash Flow After Leases | -23,452 | 3,627 | 10,715 | 13,438 | 15,058 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 20, 2026 | May '25 May 20, 2025 | May '24 May 20, 2024 | May '23 May 20, 2023 | May '22 May 20, 2022 |
Cash Interest Paid | 703 | 389 | 390 | 295 | 224 |
Cash Income Tax Paid | 619 | 11,503 | 4,882 | 4,657 | 4,730 |
Change in Working Capital | -2,071 | -12,451 | -17,367 | 2,883 | 1,670 |