Asmarq Co., Ltd. (TYO:4197)

Japan · Delayed Price · Currency is JPY

2,422.00

-7.00 (-0.29%)

Nov 9, 2026, 3:30 PM JST

Asmarq Cash Flow Statement

Financials in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year	FY 2025
Period Ending	Nov '25 Nov 30, 2025
Net Income	290
Depreciation & Amortization	57
Other Operating Activities	-77
Change in Accounts Receivable	54
Change in Inventory	1
Change in Accounts Payable	45
Change in Other Net Operating Assets	-85
Operating Cash Flow	285
Operating Cash Flow Growth	-

Investing Activities

Fiscal Year	FY 2025
Period Ending	Nov '25 Nov 30, 2025
Cash Acquisitions	-156
Sale (Purchase) of Intangibles	-26
Investment in Securities	48
Other Investing Activities	-8
Investing Cash Flow	-142

Financing Activities

Fiscal Year	FY 2025
Period Ending	Nov '25 Nov 30, 2025
Long-Term Debt Repaid	-33
Net Debt Issued (Repaid)	-33
Issuance of Common Stock	25
Common Dividends Paid	-88
Other Financing Activities	-1
Financing Cash Flow	-97

Net Cash Flow

Fiscal Year	FY 2025
Period Ending	Nov '25 Nov 30, 2025
Miscellaneous Cash Flow Adjustments	-1
Net Cash Flow	45

Additional Metrics

Fiscal Year	FY 2025
Period Ending	Nov '25 Nov 30, 2025
Cash Income Tax Paid	80
Change in Working Capital	15