Asahi Yukizai Corporation (TYO:4216)
Japan · Delayed Price · Currency is JPY 6,100.00
+280.00 (4.81%)
Jul 31, 2026, 9:35 AM JST
Asahi Yukizai Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 5,832 | 10,865 | 15,974 | 11,993 | 6,772 |
Depreciation & Amortization | 3,458 | 2,876 | 2,280 | 2,222 | 2,188 |
Loss (Gain) From Sale of Assets | 1,908 | 178 | -10 | 52 | -14 |
Other Operating Activities | -2,671 | -3,674 | -4,873 | -3,484 | -829 |
Change in Accounts Receivable | 3,313 | 1,891 | -2,846 | -1,822 | -1,388 |
Change in Inventory | 98 | 1,655 | -2,787 | -4,954 | -1,240 |
Change in Accounts Payable | -990 | -2,284 | -104 | 1,693 | 1,237 |
Change in Other Net Operating Assets | -499 | -172 | 2,064 | 141 | 449 |
Operating Cash Flow | 10,449 | 11,335 | 9,698 | 5,841 | 7,175 |
Operating Cash Flow Growth | -7.82% | 16.88% | 66.03% | -18.59% | 109.80% |
Investing Activities
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 |
Capital Expenditures | -8,659 | -5,400 | -4,098 | -4,411 | -1,500 |
Sale of Property, Plant & Equipment | 120 | 106 | 11 | 2 | 42 |
Cash Acquisitions | -150 | - | - | - | - |
Sale (Purchase) of Intangibles | -1,182 | -244 | -690 | -439 | -203 |
Investment in Securities | - | 376 | - | 57 | 11 |
Other Investing Activities | 332 | 5 | 128 | -45 | -5 |
Investing Cash Flow | -9,539 | -5,157 | -4,649 | -4,836 | -1,655 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 2,200 | - | - |
Long-Term Debt Issued | 2,249 | 3,000 | - | - | - |
Total Debt Issued | 2,249 | 3,000 | 2,200 | - | - |
Short-Term Debt Repaid | -1,100 | -1,100 | - | -540 | -967 |
Long-Term Debt Repaid | -650 | -200 | -239 | -42 | -90 |
Total Debt Repaid | -1,750 | -1,300 | -239 | -582 | -1,057 |
Net Debt Issued (Repaid) | 499 | 1,700 | 1,961 | -582 | -1,057 |
Issuance of Common Stock | 1 | - | - | - | - |
Repurchase of Common Stock | -2 | -966 | -734 | -1 | -1 |
Common Dividends Paid | -2,177 | -2,014 | -1,742 | -1,254 | -962 |
Other Financing Activities | -33 | -292 | -31 | -34 | -44 |
Financing Cash Flow | -1,712 | -1,572 | -546 | -1,871 | -2,064 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -28 | 693 | 330 | 483 | 457 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - |
Net Cash Flow | -831 | 5,298 | 4,833 | -383 | 3,913 |
Free Cash Flow
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 |
Free Cash Flow | 1,790 | 5,935 | 5,600 | 1,430 | 5,675 |
Free Cash Flow Growth | -69.84% | 5.98% | 291.61% | -74.80% | 307.10% |
Free Cash Flow Margin | 2.23% | 6.97% | 6.40% | 1.85% | 8.77% |
Free Cash Flow Per Share | 95.30 | 312.36 | 292.42 | 74.65 | 296.31 |
Levered Free Cash Flow | -950 | 2,842 | 2,540 | -497.38 | 4,632 |
Unlevered Free Cash Flow | -902.5 | 2,869 | 2,550 | -480.5 | 4,646 |
Additional Metrics
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 |
Cash Interest Paid | 70 | 42 | 9 | 27 | 23 |
Cash Income Tax Paid | 2,679 | 3,673 | 4,862 | 3,483 | 829 |
Change in Working Capital | 1,922 | 1,090 | -3,673 | -4,942 | -942 |