Asahi Net, Inc. (TYO:3834)
Japan · Delayed Price · Currency is JPY 617.00
+1.00 (0.16%)
Jul 6, 2026, 3:30 PM JST
Asahi Net Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 | Mar '13 Mar 31, 2013 |
Net Income | 1,293 | 1,752 | 1,495 | 1,540 | 967 |
Depreciation & Amortization | 1,268 | 974 | 194 | 149 | 88 |
Loss (Gain) From Sale of Assets | - | 5 | 10 | - | 13 |
Loss (Gain) From Sale of Investments | - | -137 | 14 | 91 | 60 |
Loss (Gain) on Equity Investments | - | - | - | 33 | 633 |
Other Operating Activities | -375 | 176 | -404 | -618 | -709 |
Change in Accounts Receivable | -38 | -33 | -116 | 103 | 107 |
Change in Inventory | 61 | 5 | -137 | - | 3 |
Change in Accounts Payable | -40 | -274 | 101 | -88 | -135 |
Change in Other Net Operating Assets | -255 | -6 | 84 | 33 | 9 |
Operating Cash Flow | 1,914 | 2,462 | 1,241 | 1,243 | 1,036 |
Operating Cash Flow Growth | -22.26% | 98.39% | -0.16% | 19.98% | -3.13% |
Capital Expenditures | -888 | -256 | -183 | -181 | -91 |
Cash Acquisitions | - | - | - | - | -480 |
Sale (Purchase) of Intangibles | -1,851 | -1,435 | -101 | -99 | -121 |
Investment in Securities | - | - | - | 2,465 | -1,140 |
Other Investing Activities | 500 | 1,128 | -5 | -220 | -265 |
Investing Cash Flow | -2,239 | -563 | -289 | 1,965 | -2,097 |
Repurchase of Common Stock | -701 | -606 | -502 | -436 | - |
Common Dividends Paid | - | - | -535 | -525 | -494 |
Other Financing Activities | -660 | -641 | - | - | - |
Financing Cash Flow | -1,361 | -1,247 | -1,037 | -961 | -494 |
Foreign Exchange Rate Adjustments | - | - | 6 | 16 | 6 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | 1 | -1 |
Net Cash Flow | -1,687 | 652 | -79 | 2,264 | -1,550 |
Free Cash Flow | 1,026 | 2,206 | 1,058 | 1,062 | 945 |
Free Cash Flow Growth | -53.49% | 108.51% | -0.38% | 12.38% | -7.07% |
Free Cash Flow Margin | 7.59% | 16.87% | 13.52% | 14.06% | 13.06% |
Free Cash Flow Per Share | 39.39 | 81.78 | 34.98 | 33.80 | 29.64 |
Cash Income Tax Paid | 902 | 567 | 404 | 620 | 711 |
Levered Free Cash Flow | -770 | - | 942.13 | 952.13 | - |
Unlevered Free Cash Flow | -770 | - | 942.13 | 952.13 | - |
Change in Working Capital | -272 | -308 | -68 | 48 | -16 |