Asahi Eito Holdings Co.,Ltd. (TYO:5341)
Japan
· Delayed Price · Currency is JPY 349.00
+8.00 (2.35%)
Jul 16, 2025, 11:18 AM JST
Asahi Eito Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
Net Income | -398 | -343 | -618 | -156 | -31 | 28 | Upgrade
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Depreciation & Amortization | 47 | 49 | 40 | 23 | 24 | 19 | Upgrade
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Loss (Gain) From Sale of Assets | 61 | 59 | 124 | - | 3 | - | Upgrade
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Loss (Gain) From Sale of Investments | -10 | - | 5 | - | - | - | Upgrade
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Other Operating Activities | 12 | -2 | -18 | -6 | -2 | 10 | Upgrade
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Change in Accounts Receivable | -38 | 29 | 6 | -77 | -16 | 104 | Upgrade
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Change in Inventory | 67 | 106 | -92 | -254 | 26 | 93 | Upgrade
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Change in Accounts Payable | 49 | -48 | 10 | 56 | -16 | -171 | Upgrade
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Change in Other Net Operating Assets | -43 | -15 | 439 | -87 | -23 | 20 | Upgrade
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Operating Cash Flow | -253 | -165 | -104 | -501 | -35 | 103 | Upgrade
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Capital Expenditures | -49 | -24 | -18 | -15 | -3 | -9 | Upgrade
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Cash Acquisitions | - | - | 149 | -26 | - | - | Upgrade
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Divestitures | 6 | 6 | - | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | -3 | - | -1 | -29 | - | Upgrade
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Investment in Securities | 32 | -7 | - | -6 | - | - | Upgrade
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Other Investing Activities | 9 | 12 | -2 | -4 | 4 | 2 | Upgrade
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Investing Cash Flow | 30 | 18 | 129 | -52 | -28 | -7 | Upgrade
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Short-Term Debt Issued | - | - | - | 113 | 8 | - | Upgrade
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Long-Term Debt Issued | - | 87 | - | 10 | 91 | 100 | Upgrade
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Total Debt Issued | 45 | 87 | - | 123 | 99 | 100 | Upgrade
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Short-Term Debt Repaid | - | - | -13 | -109 | -112 | -9 | Upgrade
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Long-Term Debt Repaid | - | -169 | -190 | -264 | -52 | -24 | Upgrade
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Total Debt Repaid | -130 | -169 | -203 | -373 | -164 | -33 | Upgrade
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Net Debt Issued (Repaid) | -85 | -82 | -203 | -250 | -65 | 67 | Upgrade
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Issuance of Common Stock | 303 | 417 | 251 | 244 | 223 | 410 | Upgrade
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Other Financing Activities | -106 | -108 | -15 | -14 | -6 | -6 | Upgrade
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Financing Cash Flow | 112 | 227 | 33 | -20 | 152 | 471 | Upgrade
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Foreign Exchange Rate Adjustments | - | - | - | -44 | -6 | - | Upgrade
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Miscellaneous Cash Flow Adjustments | 8 | -1 | 1 | 35 | -1 | - | Upgrade
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Net Cash Flow | -103 | 79 | 59 | -582 | 82 | 567 | Upgrade
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Free Cash Flow | -302 | -189 | -122 | -516 | -38 | 94 | Upgrade
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Free Cash Flow Margin | -7.27% | -4.76% | -3.47% | -22.61% | -2.15% | 4.70% | Upgrade
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Free Cash Flow Per Share | -55.04 | -37.58 | -30.10 | -156.14 | -12.28 | 40.52 | Upgrade
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Cash Interest Paid | 5 | 5 | 4 | 5 | 5 | 5 | Upgrade
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Cash Income Tax Paid | - | 6 | 19 | 7 | 16 | 6 | Upgrade
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Levered Free Cash Flow | -56.13 | 35.25 | -203.88 | -613.88 | -35.25 | 85.13 | Upgrade
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Unlevered Free Cash Flow | -52.38 | 38.38 | -201.38 | -610.13 | -32.13 | 88.88 | Upgrade
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Change in Net Working Capital | -154 | -217 | -71 | 499 | 21 | -67 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.