Atsugi Co., Ltd. (TYO:3529)
Japan · Delayed Price · Currency is JPY 1,065.00
-23.00 (-2.11%)
Aug 3, 2026, 12:54 PM JST
Atsugi 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 | -1,083 | -377 | 1,909 | -1,171 | -1,794 |
Depreciation & Amortization | 582 | 676 | 429 | 448 | 433 |
Loss (Gain) From Sale of Assets | 238 | 81 | -1,316 | 53 | 64 |
Loss (Gain) From Sale of Investments | -68 | -1,763 | -643 | -465 | -74 |
Loss (Gain) on Equity Investments | - | - | - | - | -11 |
Other Operating Activities | -44 | -278 | -417 | -58 | -98 |
Change in Accounts Receivable | 618 | -140 | 138 | -29 | -15 |
Change in Inventory | 21 | 1,010 | -765 | 684 | 1,025 |
Change in Accounts Payable | -406 | 73 | -498 | -228 | 637 |
Change in Other Net Operating Assets | -246 | 1,133 | -181 | -590 | -915 |
Operating Cash Flow | -388 | 415 | -1,344 | -1,356 | -748 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -1,279 | -2,807 | -1,280 | -1,216 | -1,016 |
Sale of Property, Plant & Equipment | 28 | 251 | 586 | 695 | 51 |
Sale (Purchase) of Intangibles | -179 | -175 | -597 | -495 | -107 |
Investment in Securities | 138 | 3,016 | 1,747 | 1,774 | -35 |
Other Investing Activities | 116 | 434 | - | 1 | - |
Investing Cash Flow | -1,176 | 719 | 456 | 760 | -1,043 |
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 |
Short-Term Debt Issued | 462 | 617 | - | - | - |
Total Debt Issued | 462 | 617 | - | - | - |
Short-Term Debt Repaid | -693 | - | - | - | - |
Long-Term Debt Repaid | -439 | -470 | -470 | -470 | -470 |
Total Debt Repaid | -1,132 | -470 | -470 | -470 | -470 |
Net Debt Issued (Repaid) | -670 | 147 | -470 | -470 | -470 |
Repurchase of Common Stock | -4 | -2 | -1 | - | -1 |
Other Financing Activities | - | -92 | -1 | -1 | -145 |
Financing Cash Flow | -674 | 53 | -472 | -471 | -616 |
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 | 518 | 317 | 460 | 316 | 505 |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | - | - |
Net Cash Flow | -1,721 | 1,504 | -899 | -751 | -1,902 |
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 | -1,667 | -2,392 | -2,624 | -2,572 | -1,764 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -7.76% | -10.93% | -12.37% | -12.54% | -8.23% |
Free Cash Flow Per Share | -104.09 | -149.33 | -163.78 | -160.51 | -110.07 |
Levered Free Cash Flow | -2,251 | -671.75 | -4,244 | -1,791 | -1,442 |
Unlevered Free Cash Flow | -2,242 | -654.88 | -4,239 | -1,786 | -1,435 |
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 | 14 | 23 | 6 | 8 | 11 |
Cash Income Tax Paid | 44 | 176 | 427 | 56 | 77 |
Change in Working Capital | -13 | 2,076 | -1,306 | -163 | 732 |