Atsugi Co., Ltd. (TYO:3529)
Japan
· Delayed Price · Currency is JPY 1,066.00
+26.00 (2.50%)
May 23, 2025, 3:30 PM JST
Atsugi Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -377 | 1,909 | -1,171 | -1,794 | -3,977 | Upgrade
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| Depreciation & Amortization | 676 | 429 | 448 | 433 | 494 | Upgrade
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| Loss (Gain) From Sale of Assets | 81 | -1,316 | 53 | 64 | 2,352 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,763 | -643 | -465 | -74 | -330 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -11 | 49 | Upgrade
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| Other Operating Activities | -278 | -417 | -58 | -98 | 278 | Upgrade
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| Change in Accounts Receivable | -140 | 138 | -29 | -15 | 207 | Upgrade
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| Change in Inventory | 1,010 | -765 | 684 | 1,025 | 571 | Upgrade
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| Change in Accounts Payable | 73 | -498 | -228 | 637 | -2,752 | Upgrade
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| Change in Other Net Operating Assets | 1,133 | -181 | -590 | -915 | 159 | Upgrade
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| Operating Cash Flow | 415 | -1,344 | -1,356 | -748 | -2,949 | Upgrade
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| Capital Expenditures | -2,807 | -1,280 | -1,216 | -1,016 | -147 | Upgrade
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| Sale of Property, Plant & Equipment | 251 | 586 | 695 | 51 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -327 | Upgrade
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| Sale (Purchase) of Intangibles | -175 | -597 | -495 | -107 | -24 | Upgrade
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| Investment in Securities | 3,016 | 1,747 | 1,774 | -35 | 978 | Upgrade
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| Other Investing Activities | 434 | - | 1 | - | 42 | Upgrade
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| Investing Cash Flow | 719 | 456 | 760 | -1,043 | 522 | Upgrade
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| Short-Term Debt Issued | 617 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 2,352 | Upgrade
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| Total Debt Issued | 617 | - | - | - | 2,352 | Upgrade
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| Long-Term Debt Repaid | -470 | -470 | -470 | -470 | -31 | Upgrade
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| Net Debt Issued (Repaid) | 147 | -470 | -470 | -470 | 2,321 | Upgrade
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| Repurchase of Common Stock | -2 | -1 | - | -1 | -1 | Upgrade
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| Dividends Paid | - | - | - | - | -238 | Upgrade
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| Other Financing Activities | -92 | -1 | -1 | -145 | -13 | Upgrade
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| Financing Cash Flow | 53 | -472 | -471 | -616 | 2,069 | Upgrade
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| Foreign Exchange Rate Adjustments | 317 | 460 | 316 | 505 | 299 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | 1 | Upgrade
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| Net Cash Flow | 1,504 | -899 | -751 | -1,902 | -58 | Upgrade
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| Free Cash Flow | -2,392 | -2,624 | -2,572 | -1,764 | -3,096 | Upgrade
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| Free Cash Flow Margin | -10.93% | -12.37% | -12.54% | -8.23% | -19.08% | Upgrade
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| Free Cash Flow Per Share | -149.32 | -163.78 | -160.51 | -110.07 | -193.15 | Upgrade
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| Cash Interest Paid | 23 | 6 | 8 | 11 | 5 | Upgrade
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| Cash Income Tax Paid | 176 | 427 | 56 | 77 | 21 | Upgrade
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| Levered Free Cash Flow | -671.75 | -4,244 | -1,791 | -1,442 | -2,281 | Upgrade
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| Unlevered Free Cash Flow | -654.88 | -4,239 | -1,786 | -1,435 | -2,278 | Upgrade
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| Change in Net Working Capital | -2,233 | 2,525 | -809 | -656 | 981 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.