Asahi Printing Co.,Ltd. (TYO:3951)
Japan · Delayed Price · Currency is JPY 835.00
-11.00 (-1.30%)
Jun 2, 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 | 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 | 2,225 | 2,540 | 2,395 | 2,586 | 2,682 |
Depreciation & Amortization | 3,200 | 3,171 | 2,762 | 2,788 | 2,908 |
Loss (Gain) From Sale of Assets | -17 | -213 | 23 | 45 | 47 |
Loss (Gain) From Sale of Investments | -394 | -282 | -115 | -96 | -207 |
Other Operating Activities | -787 | -903 | -916 | -1,047 | -712 |
Change in Accounts Receivable | 926 | 1,280 | -976 | -359 | -237 |
Change in Inventory | -269 | -10 | -132 | 231 | -386 |
Change in Accounts Payable | -1,526 | -1,262 | 382 | 623 | -363 |
Change in Other Net Operating Assets | -149 | 209 | 126 | -196 | 841 |
Operating Cash Flow | 3,209 | 4,530 | 3,549 | 4,575 | 4,573 |
Operating Cash Flow Growth | -29.16% | 27.64% | -22.43% | 0.04% | 2.40% |
Capital Expenditures | -2,871 | -4,134 | -2,899 | -2,624 | -844 |
Sale of Property, Plant & Equipment | 129 | 163 | 118 | 11 | 41 |
Cash Acquisitions | - | - | -2,184 | - | -222 |
Investment in Securities | 556 | 61 | 135 | 214 | 187 |
Other Investing Activities | -717 | 365 | -53 | 20 | -4 |
Investing Cash Flow | -2,903 | -3,545 | -4,958 | -2,376 | -840 |
Short-Term Debt Issued | - | 16 | - | - | - |
Long-Term Debt Issued | 1,225 | 4,600 | 6,000 | 1,600 | 5,500 |
Total Debt Issued | 1,225 | 4,616 | 6,000 | 1,600 | 5,500 |
Short-Term Debt Repaid | -68 | - | -150 | - | -71 |
Long-Term Debt Repaid | -3,304 | -3,319 | -4,710 | -6,408 | -506 |
Total Debt Repaid | -3,372 | -3,319 | -4,860 | -6,408 | -577 |
Net Debt Issued (Repaid) | -2,147 | 1,297 | 1,140 | -4,808 | 4,923 |
Repurchase of Common Stock | -500 | -95 | -481 | - | -175 |
Common Dividends Paid | -805 | -809 | -762 | -761 | -769 |
Other Financing Activities | -314 | -439 | -371 | -485 | -525 |
Financing Cash Flow | -3,766 | -46 | -474 | -6,054 | 3,454 |
Foreign Exchange Rate Adjustments | 96 | 96 | -33 | -23 | -15 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | 6 | -1 | 12 |
Net Cash Flow | -3,363 | 1,034 | -1,910 | -3,879 | 7,184 |
Free Cash Flow | 338 | 396 | 650 | 1,951 | 3,729 |
Free Cash Flow Growth | -14.65% | -39.08% | -66.68% | -47.68% | 3321.10% |
Free Cash Flow Margin | 0.76% | 0.90% | 1.55% | 4.84% | 9.61% |
Free Cash Flow Per Share | 16.08 | 18.64 | 30.08 | 89.55 | 170.55 |
Cash Interest Paid | 199 | 170 | 122 | 87 | 81 |
Cash Income Tax Paid | 791 | 891 | 905 | 1,039 | 713 |
Levered Free Cash Flow | 335.88 | -359.13 | -239.38 | 1,212 | 3,626 |
Unlevered Free Cash Flow | 463.38 | -256.63 | -169.38 | 1,265 | 3,677 |
Change in Working Capital | -1,018 | 217 | -600 | 299 | -145 |