Asahi Concrete Works Co., Ltd. (TYO:5268)
Japan flag Japan · Delayed Price · Currency is JPY
630.00
-7.00 (-1.10%)
Jul 18, 2025, 3:30 PM JST

Asahi Concrete Works Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
601500456469615
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Depreciation & Amortization
232236236208214
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Loss (Gain) From Sale of Assets
9861115
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Loss (Gain) From Sale of Investments
--41-31-7-58
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Other Operating Activities
-161-172-113-217-190
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Change in Accounts Receivable
456-37990091544
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Change in Inventory
-33-24-344-746
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Change in Accounts Payable
-281242-367-73-510
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Change in Other Net Operating Assets
6044-3-87-29
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Operating Cash Flow
883414740388647
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Operating Cash Flow Growth
113.28%-44.05%90.72%-40.03%-6.77%
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Capital Expenditures
-304-203-249-192-225
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Sale (Purchase) of Intangibles
-1--1--
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Investment in Securities
-99160-100-131361
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Other Investing Activities
-21-21-
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Investing Cash Flow
-406-42-352-322136
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Long-Term Debt Issued
---492-
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Short-Term Debt Repaid
-30----
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Long-Term Debt Repaid
----800-
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Total Debt Repaid
-30---800-
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Net Debt Issued (Repaid)
-30---308-
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Dividends Paid
-236-169-169-170-172
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Other Financing Activities
-4-17-22-21-24
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Financing Cash Flow
-270-186-191-499-196
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Miscellaneous Cash Flow Adjustments
-1-1-1-1-
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Net Cash Flow
206185196-434587
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Free Cash Flow
579211491196422
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Free Cash Flow Growth
174.41%-57.03%150.51%-53.55%-2.09%
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Free Cash Flow Margin
8.02%2.98%7.46%3.03%5.01%
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Free Cash Flow Per Share
44.0216.0537.3514.9132.10
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Cash Interest Paid
5431212
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Cash Income Tax Paid
14215899227177
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Levered Free Cash Flow
445.75203.63405.38165.25345
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Unlevered Free Cash Flow
448.88205.5407.25172.75352.5
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Change in Net Working Capital
-17585-20572-46
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.