Asahi Yukizai Corporation (TYO:4216)
Japan flag Japan · Delayed Price · Currency is JPY
3,475.00
-140.00 (-3.87%)
Apr 3, 2025, 2:45 PM JST

Asahi Yukizai Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
-15,97411,9936,7723,7654,264
Upgrade
Depreciation & Amortization
-2,2802,2222,1882,1992,135
Upgrade
Loss (Gain) From Sale of Assets
--1052-14-5-59
Upgrade
Other Operating Activities
--4,873-3,484-829-1,110-867
Upgrade
Change in Accounts Receivable
--2,846-1,822-1,388-301,261
Upgrade
Change in Inventory
--2,787-4,954-1,240-186-1,081
Upgrade
Change in Accounts Payable
--1041,6931,237-753-192
Upgrade
Change in Other Net Operating Assets
-2,064141449-460733
Upgrade
Operating Cash Flow
-9,6985,8417,1753,4206,194
Upgrade
Operating Cash Flow Growth
-66.03%-18.59%109.80%-44.79%176.52%
Upgrade
Capital Expenditures
--4,098-4,411-1,500-2,026-2,863
Upgrade
Sale of Property, Plant & Equipment
-1124211155
Upgrade
Cash Acquisitions
------933
Upgrade
Sale (Purchase) of Intangibles
--690-439-203-211-114
Upgrade
Investment in Securities
--5711230202
Upgrade
Other Investing Activities
-128-45-5-73-267
Upgrade
Investing Cash Flow
--4,649-4,836-1,655-2,069-3,820
Upgrade
Short-Term Debt Issued
-2,200---1,598
Upgrade
Total Debt Issued
-2,200---1,598
Upgrade
Short-Term Debt Repaid
---540-967--
Upgrade
Long-Term Debt Repaid
--239-42-90-153-539
Upgrade
Total Debt Repaid
--239-582-1,057-153-539
Upgrade
Net Debt Issued (Repaid)
-1,961-582-1,057-1531,059
Upgrade
Repurchase of Common Stock
--734-1-1-1-1
Upgrade
Dividends Paid
--1,742-1,254-962-962-963
Upgrade
Other Financing Activities
--31-34-44-30-76
Upgrade
Financing Cash Flow
--546-1,871-2,064-1,14619
Upgrade
Foreign Exchange Rate Adjustments
-330483457-40-73
Upgrade
Miscellaneous Cash Flow Adjustments
----1-
Upgrade
Net Cash Flow
-4,833-3833,9131662,320
Upgrade
Free Cash Flow
-5,6001,4305,6751,3943,331
Upgrade
Free Cash Flow Growth
-291.61%-74.80%307.10%-58.15%-
Upgrade
Free Cash Flow Margin
-6.40%1.85%8.77%2.60%5.89%
Upgrade
Free Cash Flow Per Share
-292.4274.65296.3172.82174.10
Upgrade
Cash Interest Paid
-927232325
Upgrade
Cash Income Tax Paid
-4,8623,4838291,109865
Upgrade
Levered Free Cash Flow
-2,540-497.384,632552.131,601
Upgrade
Unlevered Free Cash Flow
-2,550-480.54,646566.51,617
Upgrade
Change in Net Working Capital
1,2394,6765,320-521,523272
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.