Asahimatsu Foods Co., Ltd. (TYO:2911)
Japan · Delayed Price · Currency is JPY 2,277.00
+14.00 (0.62%)
Aug 12, 2026, 3:30 PM JST
Asahimatsu Foods Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 310 | 305 | 288 | -28 | 262 |
Depreciation & Amortization | 493 | 483 | 491 | 516 | 539 |
Loss (Gain) From Sale of Assets | 59 | 1 | 2 | 2 | 1 |
Loss (Gain) From Sale of Investments | -164 | - | -3 | -35 | 4 |
Other Operating Activities | -40 | -95 | 12 | -49 | -43 |
Change in Accounts Receivable | 26 | 92 | -22 | 24 | -34 |
Change in Inventory | -101 | -265 | -42 | -248 | -114 |
Change in Accounts Payable | -148 | -39 | -78 | 4 | 85 |
Change in Other Net Operating Assets | -38 | -4 | 81 | 19 | -25 |
Operating Cash Flow | 397 | 478 | 729 | 205 | 675 |
Operating Cash Flow Growth | -16.95% | -34.43% | 255.61% | -69.63% | -18.58% |
Investing Activities
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 |
Capital Expenditures | -501 | -423 | -412 | -223 | -375 |
Sale of Property, Plant & Equipment | 5 | 5 | 1 | 1 | 6 |
Divestitures | 443 | - | - | - | - |
Sale (Purchase) of Intangibles | -7 | -31 | -52 | -27 | -20 |
Investment in Securities | -9 | -49 | -76 | 219 | 199 |
Other Investing Activities | - | 2 | 1 | 2 | 1 |
Investing Cash Flow | -69 | -496 | -538 | -28 | -188 |
Financing Activities
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 |
Long-Term Debt Issued | 300 | 300 | 310 | 300 | - |
Short-Term Debt Repaid | - | - | - | - | -24 |
Long-Term Debt Repaid | -254 | -263 | -324 | -419 | -483 |
Total Debt Repaid | -254 | -263 | -324 | -419 | -507 |
Net Debt Issued (Repaid) | 46 | 37 | -14 | -119 | -507 |
Common Dividends Paid | -64 | -45 | -19 | -63 | -63 |
Other Financing Activities | -31 | -25 | -25 | -24 | -30 |
Financing Cash Flow | -49 | -33 | -58 | -206 | -600 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -15 | 32 | 15 | 16 | 33 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | - | - | - |
Net Cash Flow | 263 | -18 | 148 | -13 | -80 |
Free Cash Flow
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 |
Free Cash Flow | -104 | 55 | 317 | -18 | 300 |
Free Cash Flow Growth | - | -82.65% | - | - | -13.79% |
Free Cash Flow Margin | -1.35% | 0.69% | 3.91% | -0.23% | 3.74% |
Free Cash Flow Per Share | -56.06 | 29.79 | 172.28 | -9.82 | 164.47 |
Levered Free Cash Flow | -77.38 | -120.88 | 145.88 | -14.13 | 107.63 |
Unlevered Free Cash Flow | -73.63 | -117.75 | 147.75 | -12.25 | 110.13 |
Additional Metrics
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 |
Cash Interest Paid | 6 | 5 | 4 | 3 | 4 |
Cash Income Tax Paid | 39 | 96 | -10 | 51 | 46 |
Change in Working Capital | -261 | -216 | -61 | -201 | -88 |