Asahi Yukizai Corporation (TYO:4216)
Japan
· Delayed Price · Currency is JPY 3,745.00
+30.00 (0.81%)
Apr 25, 2025, 3:30 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 15,974 | 11,993 | 6,772 | 3,765 | 4,264 | Upgrade
|
| Depreciation & Amortization | - | 2,280 | 2,222 | 2,188 | 2,199 | 2,135 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -10 | 52 | -14 | -5 | -59 | Upgrade
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| Other Operating Activities | - | -4,873 | -3,484 | -829 | -1,110 | -867 | Upgrade
|
| Change in Accounts Receivable | - | -2,846 | -1,822 | -1,388 | -30 | 1,261 | Upgrade
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| Change in Inventory | - | -2,787 | -4,954 | -1,240 | -186 | -1,081 | Upgrade
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| Change in Accounts Payable | - | -104 | 1,693 | 1,237 | -753 | -192 | Upgrade
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| Change in Other Net Operating Assets | - | 2,064 | 141 | 449 | -460 | 733 | Upgrade
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| Operating Cash Flow | - | 9,698 | 5,841 | 7,175 | 3,420 | 6,194 | Upgrade
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| Operating Cash Flow Growth | - | 66.03% | -18.59% | 109.80% | -44.79% | 176.52% | Upgrade
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| Capital Expenditures | - | -4,098 | -4,411 | -1,500 | -2,026 | -2,863 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 11 | 2 | 42 | 11 | 155 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -933 | Upgrade
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| Sale (Purchase) of Intangibles | - | -690 | -439 | -203 | -211 | -114 | Upgrade
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| Investment in Securities | - | - | 57 | 11 | 230 | 202 | Upgrade
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| Other Investing Activities | - | 128 | -45 | -5 | -73 | -267 | Upgrade
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| Investing Cash Flow | - | -4,649 | -4,836 | -1,655 | -2,069 | -3,820 | Upgrade
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| Short-Term Debt Issued | - | 2,200 | - | - | - | 1,598 | Upgrade
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| Total Debt Issued | - | 2,200 | - | - | - | 1,598 | Upgrade
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| Short-Term Debt Repaid | - | - | -540 | -967 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -239 | -42 | -90 | -153 | -539 | Upgrade
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| Total Debt Repaid | - | -239 | -582 | -1,057 | -153 | -539 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,961 | -582 | -1,057 | -153 | 1,059 | Upgrade
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| Repurchase of Common Stock | - | -734 | -1 | -1 | -1 | -1 | Upgrade
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| Dividends Paid | - | -1,742 | -1,254 | -962 | -962 | -963 | Upgrade
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| Other Financing Activities | - | -31 | -34 | -44 | -30 | -76 | Upgrade
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| Financing Cash Flow | - | -546 | -1,871 | -2,064 | -1,146 | 19 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 330 | 483 | 457 | -40 | -73 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 | - | Upgrade
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| Net Cash Flow | - | 4,833 | -383 | 3,913 | 166 | 2,320 | Upgrade
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| Free Cash Flow | - | 5,600 | 1,430 | 5,675 | 1,394 | 3,331 | Upgrade
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| Free Cash Flow Growth | - | 291.61% | -74.80% | 307.10% | -58.15% | - | Upgrade
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| Free Cash Flow Margin | - | 6.40% | 1.85% | 8.77% | 2.60% | 5.89% | Upgrade
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| Free Cash Flow Per Share | - | 292.42 | 74.65 | 296.31 | 72.82 | 174.10 | Upgrade
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| Cash Interest Paid | - | 9 | 27 | 23 | 23 | 25 | Upgrade
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| Cash Income Tax Paid | - | 4,862 | 3,483 | 829 | 1,109 | 865 | Upgrade
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| Levered Free Cash Flow | - | 2,540 | -497.38 | 4,632 | 552.13 | 1,601 | Upgrade
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| Unlevered Free Cash Flow | - | 2,550 | -480.5 | 4,646 | 566.5 | 1,617 | Upgrade
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| Change in Net Working Capital | 1,239 | 4,676 | 5,320 | -52 | 1,523 | 272 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.