Asahi Co., Ltd. (TYO:3333)
Japan · Delayed Price · Currency is JPY 1,273.00
+17.00 (1.35%)
Oct 15, 2026, 3:30 PM JST
Asahi Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Feb '26 Feb 20, 2026 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 |
Net Income | 1,832 | 3,517 | 5,373 | 4,776 | 5,125 | 5,368 |
Depreciation & Amortization | 1,872 | 1,894 | 1,720 | 1,614 | 1,503 | 1,369 |
Loss (Gain) From Sale of Assets | 131.93 | 571 | 252 | 415 | 190 | 144 |
Other Operating Activities | 45.29 | -2,077 | -1,386 | -750 | -1,499 | -3,041 |
Change in Accounts Receivable | -222.42 | 56 | -219 | -253 | -371 | 14 |
Change in Inventory | 37.58 | 766 | -1,217 | 2,986 | -3,496 | -1,978 |
Change in Accounts Payable | -150.12 | 1,161 | -489 | -83 | 908 | -618 |
Change in Other Net Operating Assets | -62.76 | 411 | 259 | -124 | 174 | 327 |
Operating Cash Flow | 4,099 | 6,299 | 4,293 | 8,581 | 2,534 | 1,585 |
Operating Cash Flow Growth | 12.77% | 46.73% | -49.97% | 238.64% | 59.87% | -78.27% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Feb '26 Feb 20, 2026 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 |
Capital Expenditures | -1,831 | -1,871 | -2,512 | -2,367 | -2,063 | -1,933 |
Sale of Property, Plant & Equipment | - | -16 | - | -34 | - | - |
Divestitures | 51.98 | 51 | - | - | - | - |
Sale (Purchase) of Intangibles | -139.16 | -108 | -190 | -487 | -435 | -193 |
Other Investing Activities | -93.27 | -210 | -296 | -165 | -140 | -288 |
Investing Cash Flow | -2,012 | -2,154 | -2,998 | -3,053 | -2,638 | -2,414 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Feb '26 Feb 20, 2026 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 |
Repurchase of Common Stock | -0.01 | - | -113 | - | - | - |
Common Dividends Paid | -1,313 | -1,313 | -1,245 | -1,323 | -734 | -733 |
Other Financing Activities | -0 | - | - | - | - | - |
Financing Cash Flow | -1,313 | -1,313 | -1,358 | -1,323 | -734 | -733 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Feb '26 Feb 20, 2026 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | -1 | - |
Net Cash Flow | 774.3 | 2,831 | -62 | 4,205 | -839 | -1,562 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Feb '26 Feb 20, 2026 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 |
Free Cash Flow | 2,268 | 4,428 | 1,781 | 6,214 | 471 | -348 |
Free Cash Flow Growth | 81.58% | 148.62% | -71.34% | 1219.32% | - | - |
Free Cash Flow Margin | 2.78% | 5.44% | 2.18% | 7.96% | 0.63% | -0.49% |
Free Cash Flow Per Share | 87.09 | 170.04 | 68.37 | 237.95 | 18.04 | -13.33 |
Levered Free Cash Flow | 1,493 | 3,624 | 768.75 | 4,556 | 3,122 | -1,018 |
Unlevered Free Cash Flow | 1,493 | 3,624 | 768.75 | 4,556 | 3,122 | -1,018 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Feb '26 Feb 20, 2026 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 |
Cash Income Tax Paid | 1,319 | 2,075 | 1,419 | 800 | 1,560 | 3,131 |
Change in Working Capital | -351.55 | 2,394 | -1,666 | 2,526 | -2,785 | -2,255 |