Asahi Printing Co.,Ltd. (TYO:3951)
Japan · Delayed Price · Currency is JPY 905.00
-1.00 (-0.11%)
Jan 23, 2026, 3:30 PM JST
Asahi Printing Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2,084 | 2,540 | 2,395 | 2,586 | 2,682 | 2,317 | Upgrade |
Depreciation & Amortization | 3,267 | 3,171 | 2,762 | 2,788 | 2,908 | 2,996 | Upgrade |
Loss (Gain) From Sale of Assets | -186 | -213 | 23 | 45 | 47 | 104 | Upgrade |
Loss (Gain) From Sale of Investments | -113 | -282 | -115 | -96 | -207 | -50 | Upgrade |
Other Operating Activities | -908 | -903 | -916 | -1,047 | -712 | -696 | Upgrade |
Change in Accounts Receivable | 509 | 1,280 | -976 | -359 | -237 | 1,183 | Upgrade |
Change in Inventory | 54 | -10 | -132 | 231 | -386 | -170 | Upgrade |
Change in Accounts Payable | -506 | -1,262 | 382 | 623 | -363 | -493 | Upgrade |
Change in Other Net Operating Assets | -48 | 209 | 126 | -196 | 841 | -725 | Upgrade |
Operating Cash Flow | 4,153 | 4,530 | 3,549 | 4,575 | 4,573 | 4,466 | Upgrade |
Operating Cash Flow Growth | -9.28% | 27.64% | -22.43% | 0.04% | 2.40% | 78.43% | Upgrade |
Capital Expenditures | -4,345 | -4,134 | -2,899 | -2,624 | -844 | -4,357 | Upgrade |
Sale of Property, Plant & Equipment | 122 | 163 | 118 | 11 | 41 | 83 | Upgrade |
Cash Acquisitions | - | - | -2,184 | - | -222 | - | Upgrade |
Investment in Securities | -286 | 61 | 135 | 214 | 187 | 173 | Upgrade |
Other Investing Activities | 375 | 365 | -53 | 20 | -4 | -173 | Upgrade |
Investing Cash Flow | -4,134 | -3,545 | -4,958 | -2,376 | -840 | -4,332 | Upgrade |
Short-Term Debt Issued | - | 16 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 4,600 | 6,000 | 1,600 | 5,500 | 3,200 | Upgrade |
Total Debt Issued | 4,516 | 4,616 | 6,000 | 1,600 | 5,500 | 3,200 | Upgrade |
Short-Term Debt Repaid | - | - | -150 | - | -71 | -54 | Upgrade |
Long-Term Debt Repaid | - | -3,319 | -4,710 | -6,408 | -506 | -765 | Upgrade |
Total Debt Repaid | -2,482 | -3,319 | -4,860 | -6,408 | -577 | -819 | Upgrade |
Net Debt Issued (Repaid) | 2,034 | 1,297 | 1,140 | -4,808 | 4,923 | 2,381 | Upgrade |
Repurchase of Common Stock | -246 | -95 | -481 | - | -175 | -249 | Upgrade |
Common Dividends Paid | -804 | -809 | -762 | -761 | -769 | -466 | Upgrade |
Other Financing Activities | -848 | -439 | -371 | -485 | -525 | -524 | Upgrade |
Financing Cash Flow | 136 | -46 | -474 | -6,054 | 3,454 | 1,142 | Upgrade |
Foreign Exchange Rate Adjustments | -166 | 96 | -33 | -23 | -15 | -1 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 6 | -1 | 12 | - | Upgrade |
Net Cash Flow | -12 | 1,034 | -1,910 | -3,879 | 7,184 | 1,275 | Upgrade |
Free Cash Flow | -192 | 396 | 650 | 1,951 | 3,729 | 109 | Upgrade |
Free Cash Flow Growth | - | -39.08% | -66.68% | -47.68% | 3321.10% | - | Upgrade |
Free Cash Flow Margin | -0.43% | 0.90% | 1.55% | 4.84% | 9.61% | 0.27% | Upgrade |
Free Cash Flow Per Share | -9.05 | 18.64 | 30.08 | 89.55 | 170.55 | 4.92 | Upgrade |
Cash Interest Paid | 199 | 170 | 122 | 87 | 81 | 82 | Upgrade |
Cash Income Tax Paid | 903 | 891 | 905 | 1,039 | 713 | 697 | Upgrade |
Levered Free Cash Flow | -1,264 | -359.13 | -239.38 | 1,212 | 3,626 | -657 | Upgrade |
Unlevered Free Cash Flow | -1,143 | -256.63 | -169.38 | 1,265 | 3,677 | -602 | Upgrade |
Change in Working Capital | 9 | 217 | -600 | 299 | -145 | -205 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.