Asahi Rubber Inc. (TYO:5162)
Japan · Delayed Price · Currency is JPY 690.00
-5.00 (-0.72%)
At close: Jan 23, 2026
Asahi Rubber 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 | -81 | -272 | 162 | 214 | 304 | 154 | Upgrade |
Depreciation & Amortization | 508 | 513 | 433 | 420 | 455 | 507 | Upgrade |
Loss (Gain) From Sale of Assets | 306 | 310 | 61 | 20 | 17 | 14 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -46 | -8 | - | -154 | Upgrade |
Other Operating Activities | -12 | -17 | 9 | -31 | -13 | 37 | Upgrade |
Change in Accounts Receivable | -61 | 50 | -72 | -93 | 151 | 77 | Upgrade |
Change in Inventory | -172 | 84 | 55 | -11 | -277 | 175 | Upgrade |
Change in Accounts Payable | 80 | -110 | -9 | -160 | -199 | -105 | Upgrade |
Change in Other Net Operating Assets | 211 | -76 | 48 | 81 | -3 | 14 | Upgrade |
Operating Cash Flow | 779 | 482 | 641 | 432 | 435 | 719 | Upgrade |
Operating Cash Flow Growth | 65.75% | -24.80% | 48.38% | -0.69% | -39.50% | -17.45% | Upgrade |
Capital Expenditures | -832 | -927 | -437 | -288 | -181 | -381 | Upgrade |
Sale of Property, Plant & Equipment | 43 | 43 | 3 | 1 | - | - | Upgrade |
Divestitures | - | - | - | 8 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3 | -3 | -12 | - | -1 | - | Upgrade |
Investment in Securities | 132 | 143 | 474 | 373 | -26 | 279 | Upgrade |
Other Investing Activities | 12 | -2 | 43 | -7 | -6 | 48 | Upgrade |
Investing Cash Flow | -648 | -746 | 71 | 87 | -214 | -54 | Upgrade |
Short-Term Debt Issued | - | 2,100 | 1,500 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 400 | 400 | 500 | 500 | 1,300 | Upgrade |
Total Debt Issued | 1,800 | 2,500 | 1,900 | 500 | 500 | 1,300 | Upgrade |
Short-Term Debt Repaid | - | -1,600 | -1,200 | - | - | -8 | Upgrade |
Long-Term Debt Repaid | - | -766 | -847 | -1,024 | -1,164 | -1,226 | Upgrade |
Total Debt Repaid | -1,660 | -2,366 | -2,047 | -1,024 | -1,164 | -1,234 | Upgrade |
Net Debt Issued (Repaid) | 140 | 134 | -147 | -524 | -664 | 66 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -16 | Upgrade |
Common Dividends Paid | -92 | -91 | -90 | -91 | -90 | -91 | Upgrade |
Other Financing Activities | -7 | -6 | -2 | -4 | -7 | -8 | Upgrade |
Financing Cash Flow | 41 | 37 | -239 | -619 | -761 | -49 | Upgrade |
Foreign Exchange Rate Adjustments | -56 | 45 | 22 | 33 | 39 | -5 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | 1 | - | 2 | 1 | -2 | Upgrade |
Net Cash Flow | 115 | -181 | 495 | -65 | -500 | 609 | Upgrade |
Free Cash Flow | -53 | -445 | 204 | 144 | 254 | 338 | Upgrade |
Free Cash Flow Growth | - | - | 41.67% | -43.31% | -24.85% | 255.79% | Upgrade |
Free Cash Flow Margin | -0.68% | -5.83% | 2.84% | 2.00% | 3.62% | 5.21% | Upgrade |
Free Cash Flow Per Share | -11.62 | -97.55 | 44.80 | 31.75 | 56.00 | 74.43 | Upgrade |
Cash Interest Paid | 11 | 9 | 7 | 7 | 8 | 11 | Upgrade |
Cash Income Tax Paid | 47 | 51 | 36 | 65 | 49 | 52 | Upgrade |
Levered Free Cash Flow | -298.38 | -463.38 | 57.13 | 116.25 | 78.5 | 178.63 | Upgrade |
Unlevered Free Cash Flow | -290.25 | -457.75 | 61.5 | 120.63 | 83.5 | 184.88 | Upgrade |
Change in Working Capital | 58 | -52 | 22 | -183 | -328 | 161 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.