Asahipen Corporation (TYO:4623)
Japan · Delayed Price · Currency is JPY 1,701.00
0.00 (0.00%)
Jun 4, 2026, 9:00 AM JST
Asahipen Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | 1,018 | 1,117 | 735 | 1,080 | 1,105 |
Depreciation & Amortization | 496 | 491 | 494 | 477 | 330 |
Loss (Gain) From Sale of Assets | -99 | 1 | - | -87 | -111 |
Loss (Gain) From Sale of Investments | -174 | -192 | -13 | 2 | -17 |
Other Operating Activities | -476 | -279 | -472 | -432 | -168 |
Change in Accounts Receivable | 450 | 570 | -186 | 39 | 293 |
Change in Inventory | 267 | -111 | 136 | -220 | -178 |
Change in Accounts Payable | -82 | -556 | 104 | -341 | 21 |
Change in Other Net Operating Assets | -158 | -75 | 43 | -168 | -14 |
Operating Cash Flow | 1,242 | 966 | 841 | 350 | 1,261 |
Operating Cash Flow Growth | 28.57% | 14.86% | 140.29% | -72.24% | -11.20% |
Capital Expenditures | -839 | -1,407 | -304 | -335 | -213 |
Sale of Property, Plant & Equipment | 172 | - | - | 100 | 203 |
Cash Acquisitions | -789 | - | - | -1,174 | - |
Sale (Purchase) of Intangibles | -2 | -8 | -15 | -8 | - |
Investment in Securities | 331 | 216 | 13 | 193 | 127 |
Other Investing Activities | 215 | -8 | -10 | -181 | -10 |
Investing Cash Flow | -912 | -1,207 | -316 | -1,405 | 107 |
Short-Term Debt Issued | 1,415 | 205 | - | 700 | - |
Long-Term Debt Issued | - | 600 | 786 | 1,200 | 593 |
Total Debt Issued | 1,415 | 805 | 786 | 1,900 | 593 |
Short-Term Debt Repaid | - | - | -190 | - | - |
Long-Term Debt Repaid | -207 | -772 | -771 | -586 | -600 |
Total Debt Repaid | -207 | -772 | -961 | -586 | -600 |
Net Debt Issued (Repaid) | 1,208 | 33 | -175 | 1,314 | -7 |
Repurchase of Common Stock | -349 | -129 | -313 | -305 | -281 |
Common Dividends Paid | -233 | -208 | -216 | -208 | -251 |
Other Financing Activities | -10 | -28 | -29 | -29 | -2 |
Financing Cash Flow | 616 | -332 | -733 | 772 | -541 |
Foreign Exchange Rate Adjustments | 2 | - | 4 | 4 | 9 |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | 2 | -1 |
Net Cash Flow | 949 | -573 | -203 | -277 | 835 |
Free Cash Flow | 403 | -441 | 537 | 15 | 1,048 |
Free Cash Flow Growth | - | - | 3480.00% | -98.57% | 256.46% |
Free Cash Flow Margin | 2.40% | -2.57% | 3.14% | 0.09% | 7.42% |
Free Cash Flow Per Share | 104.13 | -119.74 | 150.13 | 4.03 | 271.86 |
Cash Interest Paid | 41 | 32 | 19 | 16 | 8 |
Cash Income Tax Paid | 475 | 274 | 473 | 435 | 169 |
Levered Free Cash Flow | -507.38 | -459.63 | 592.38 | 25.88 | 881.75 |
Unlevered Free Cash Flow | -482.38 | -442.75 | 611.13 | 38.38 | 886.75 |
Change in Working Capital | 477 | -172 | 97 | -690 | 122 |