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Asahi Co., Ltd. (TYO:3333)
Japan flag Japan · Delayed Price · Currency is JPY
1,370.00
+21.00 (1.56%)
Aug 14, 2026, 3:30 PM JST

Asahi Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
3,5175,3734,7765,1255,368
Depreciation & Amortization
1,8941,7201,6141,5031,369
Loss (Gain) From Sale of Assets
571252415190144
Other Operating Activities
-2,077-1,386-750-1,499-3,041
Change in Accounts Receivable
56-219-253-37114
Change in Inventory
766-1,2172,986-3,496-1,978
Change in Accounts Payable
1,161-489-83908-618
Change in Other Net Operating Assets
411259-124174327
Operating Cash Flow
6,2994,2938,5812,5341,585
Operating Cash Flow Growth
46.73%-49.97%238.64%59.87%-78.27%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
-1,871-2,512-2,367-2,063-1,933
Sale of Property, Plant & Equipment
-16--34--
Divestitures
51----
Sale (Purchase) of Intangibles
-108-190-487-435-193
Other Investing Activities
-210-296-165-140-288
Investing Cash Flow
-2,154-2,998-3,053-2,638-2,414

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Repurchase of Common Stock
--113---
Common Dividends Paid
-1,313-1,245-1,323-734-733
Financing Cash Flow
-1,313-1,358-1,323-734-733

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Miscellaneous Cash Flow Adjustments
-11--1-
Net Cash Flow
2,831-624,205-839-1,562

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
4,4281,7816,214471-348
Free Cash Flow Growth
148.62%-71.34%1219.32%--
Free Cash Flow Margin
5.44%2.18%7.96%0.63%-0.49%
Free Cash Flow Per Share
170.0468.37237.9518.04-13.33
Levered Free Cash Flow
3,624768.754,5563,122-1,018
Unlevered Free Cash Flow
3,624768.754,5563,122-1,018

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Income Tax Paid
2,0751,4198001,5603,131
Change in Working Capital
2,394-1,6662,526-2,785-2,255