Skip to main content
logo
Asahi Concrete Works Co., Ltd. (TYO:5268)
Japan flag Japan · Delayed Price · Currency is JPY
827.00
+1.00 (0.12%)
Aug 6, 2026, 1:07 PM JST

Asahi Concrete Works Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
659601500456469
Depreciation & Amortization
249232236236208
Loss (Gain) From Sale of Assets
1898611
Loss (Gain) From Sale of Investments
-1--41-31-7
Other Operating Activities
-219-161-172-113-217
Change in Accounts Receivable
-391456-37990091
Change in Inventory
-71-33-24-344-7
Change in Accounts Payable
54-281242-367-73
Change in Other Net Operating Assets
906044-3-87
Operating Cash Flow
388883414740388
Operating Cash Flow Growth
-56.06%113.28%-44.05%90.72%-40.03%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-433-304-203-249-192
Sale (Purchase) of Intangibles
-64-1--1-
Investment in Securities
145-99160-100-131
Other Investing Activities
4-21-21
Investing Cash Flow
-348-406-42-352-322

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
----492
Short-Term Debt Repaid
-50-30---
Long-Term Debt Repaid
-----800
Total Debt Repaid
-50-30---800
Net Debt Issued (Repaid)
-50-30---308
Common Dividends Paid
-222-236-169-169-170
Other Financing Activities
-2-4-17-22-21
Financing Cash Flow
-274-270-186-191-499

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-1-1-1-1-1
Net Cash Flow
-235206185196-434

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-45579211491196
Free Cash Flow Growth
-174.41%-57.03%150.51%-53.55%
Free Cash Flow Margin
-0.59%8.02%2.98%7.46%3.03%
Free Cash Flow Per Share
-3.4244.0216.0537.3514.91
Levered Free Cash Flow
-163.75445.75203.63405.38165.25
Unlevered Free Cash Flow
-158.75448.88205.5407.25172.75

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
854312
Cash Income Tax Paid
19914215899227
Change in Working Capital
-318202-117186-76