Asahi Yukizai Corporation (TYO:4216)
Japan · Delayed Price · Currency is JPY 5,650.00
+20.00 (0.36%)
At close: Jan 23, 2026
Asahi Yukizai 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 | 9,346 | 10,865 | 15,974 | 11,993 | 6,772 | 3,765 | Upgrade |
Depreciation & Amortization | 3,289 | 2,876 | 2,280 | 2,222 | 2,188 | 2,199 | Upgrade |
Loss (Gain) From Sale of Assets | 178 | 178 | -10 | 52 | -14 | -5 | Upgrade |
Other Operating Activities | -3,192 | -3,674 | -4,873 | -3,484 | -829 | -1,110 | Upgrade |
Change in Accounts Receivable | 409 | 1,891 | -2,846 | -1,822 | -1,388 | -30 | Upgrade |
Change in Inventory | 178 | 1,655 | -2,787 | -4,954 | -1,240 | -186 | Upgrade |
Change in Accounts Payable | -441 | -2,284 | -104 | 1,693 | 1,237 | -753 | Upgrade |
Change in Other Net Operating Assets | -185 | -172 | 2,064 | 141 | 449 | -460 | Upgrade |
Operating Cash Flow | 9,582 | 11,335 | 9,698 | 5,841 | 7,175 | 3,420 | Upgrade |
Operating Cash Flow Growth | -18.41% | 16.88% | 66.03% | -18.59% | 109.80% | -44.79% | Upgrade |
Capital Expenditures | -4,948 | -5,400 | -4,098 | -4,411 | -1,500 | -2,026 | Upgrade |
Sale of Property, Plant & Equipment | 104 | 106 | 11 | 2 | 42 | 11 | Upgrade |
Sale (Purchase) of Intangibles | -244 | -244 | -690 | -439 | -203 | -211 | Upgrade |
Investment in Securities | 133 | 376 | - | 57 | 11 | 230 | Upgrade |
Other Investing Activities | -6 | 5 | 128 | -45 | -5 | -73 | Upgrade |
Investing Cash Flow | -4,961 | -5,157 | -4,649 | -4,836 | -1,655 | -2,069 | Upgrade |
Short-Term Debt Issued | - | - | 2,200 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 3,000 | - | - | - | - | Upgrade |
Total Debt Issued | 3,000 | 3,000 | 2,200 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -1,100 | - | -540 | -967 | - | Upgrade |
Long-Term Debt Repaid | - | -200 | -239 | -42 | -90 | -153 | Upgrade |
Total Debt Repaid | -2,000 | -1,300 | -239 | -582 | -1,057 | -153 | Upgrade |
Net Debt Issued (Repaid) | 1,000 | 1,700 | 1,961 | -582 | -1,057 | -153 | Upgrade |
Repurchase of Common Stock | -966 | -966 | -734 | -1 | -1 | -1 | Upgrade |
Common Dividends Paid | -2,096 | -2,014 | -1,742 | -1,254 | -962 | -962 | Upgrade |
Other Financing Activities | -314 | -292 | -31 | -34 | -44 | -30 | Upgrade |
Financing Cash Flow | -2,376 | -1,572 | -546 | -1,871 | -2,064 | -1,146 | Upgrade |
Foreign Exchange Rate Adjustments | -882 | 693 | 330 | 483 | 457 | -40 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -1 | - | - | - | 1 | Upgrade |
Net Cash Flow | 1,361 | 5,298 | 4,833 | -383 | 3,913 | 166 | Upgrade |
Free Cash Flow | 4,634 | 5,935 | 5,600 | 1,430 | 5,675 | 1,394 | Upgrade |
Free Cash Flow Growth | -29.67% | 5.98% | 291.61% | -74.80% | 307.10% | -58.15% | Upgrade |
Free Cash Flow Margin | 5.56% | 6.97% | 6.40% | 1.85% | 8.77% | 2.60% | Upgrade |
Free Cash Flow Per Share | 245.34 | 312.36 | 292.42 | 74.65 | 296.31 | 72.82 | Upgrade |
Cash Interest Paid | 52 | 42 | 9 | 27 | 23 | 23 | Upgrade |
Cash Income Tax Paid | 3,185 | 3,673 | 4,862 | 3,483 | 829 | 1,109 | Upgrade |
Levered Free Cash Flow | 3,767 | 2,842 | 2,540 | -497.38 | 4,632 | 552.13 | Upgrade |
Unlevered Free Cash Flow | 3,800 | 2,869 | 2,550 | -480.5 | 4,646 | 566.5 | Upgrade |
Change in Working Capital | -39 | 1,090 | -3,673 | -4,942 | -942 | -1,429 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.