Asahi Rubber Inc. (TYO:5162)
Japan · Delayed Price · Currency is JPY 687.00
+10.00 (1.48%)
Jun 3, 2026, 3:30 PM JST
Asahi Rubber 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 | 211 | -272 | 162 | 214 | 304 |
Depreciation & Amortization | 494 | 513 | 433 | 420 | 455 |
Loss (Gain) From Sale of Assets | 7 | 310 | 61 | 20 | 17 |
Loss (Gain) From Sale of Investments | - | - | -46 | -8 | - |
Other Operating Activities | -22 | -17 | 9 | -31 | -13 |
Change in Accounts Receivable | 320 | 50 | -72 | -93 | 151 |
Change in Inventory | -224 | 84 | 55 | -11 | -277 |
Change in Accounts Payable | -55 | -110 | -9 | -160 | -199 |
Change in Other Net Operating Assets | 104 | -76 | 48 | 81 | -3 |
Operating Cash Flow | 835 | 482 | 641 | 432 | 435 |
Operating Cash Flow Growth | 73.24% | -24.80% | 48.38% | -0.69% | -39.50% |
Capital Expenditures | -743 | -927 | -437 | -288 | -181 |
Sale of Property, Plant & Equipment | - | 43 | 3 | 1 | - |
Divestitures | - | - | - | 8 | - |
Sale (Purchase) of Intangibles | -2 | -3 | -12 | - | -1 |
Investment in Securities | 58 | 143 | 474 | 373 | -26 |
Other Investing Activities | 13 | -2 | 43 | -7 | -6 |
Investing Cash Flow | -674 | -746 | 71 | 87 | -214 |
Short-Term Debt Issued | - | 2,100 | 1,500 | - | - |
Long-Term Debt Issued | 1,200 | 400 | 400 | 500 | 500 |
Total Debt Issued | 1,200 | 2,500 | 1,900 | 500 | 500 |
Short-Term Debt Repaid | -200 | -1,600 | -1,200 | - | - |
Long-Term Debt Repaid | -631 | -766 | -847 | -1,024 | -1,164 |
Total Debt Repaid | -831 | -2,366 | -2,047 | -1,024 | -1,164 |
Net Debt Issued (Repaid) | 369 | 134 | -147 | -524 | -664 |
Repurchase of Common Stock | -51 | - | - | - | - |
Common Dividends Paid | -92 | -91 | -90 | -91 | -90 |
Other Financing Activities | -11 | -6 | -2 | -4 | -7 |
Financing Cash Flow | 215 | 37 | -239 | -619 | -761 |
Foreign Exchange Rate Adjustments | 8 | 45 | 22 | 33 | 39 |
Miscellaneous Cash Flow Adjustments | 2 | 1 | - | 2 | 1 |
Net Cash Flow | 386 | -181 | 495 | -65 | -500 |
Free Cash Flow | 92 | -445 | 204 | 144 | 254 |
Free Cash Flow Growth | - | - | 41.67% | -43.31% | -24.85% |
Free Cash Flow Margin | 1.17% | -5.83% | 2.84% | 2.00% | 3.62% |
Free Cash Flow Per Share | 20.30 | -97.55 | 44.80 | 31.75 | 56.00 |
Cash Interest Paid | 19 | 9 | 7 | 7 | 8 |
Cash Income Tax Paid | 22 | 51 | 36 | 65 | 49 |
Levered Free Cash Flow | -113.13 | -463.38 | 57.13 | 116.25 | 78.5 |
Unlevered Free Cash Flow | -101.25 | -457.75 | 61.5 | 120.63 | 83.5 |
Change in Working Capital | 145 | -52 | 22 | -183 | -328 |