Asahi Eito Holdings Co.,Ltd. (TYO:5341)
Japan · Delayed Price · Currency is JPY 148.00
+8.00 (5.71%)
Jul 31, 2026, 3:30 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | -247 | -291 | -343 | -618 | -156 | -31 |
Depreciation & Amortization | 48 | 47 | 49 | 40 | 23 | 24 |
Loss (Gain) From Sale of Assets | 2 | 4 | 59 | 124 | - | 3 |
Loss (Gain) From Sale of Investments | - | -10 | - | 5 | - | - |
Other Operating Activities | -26 | -20 | -2 | -18 | -6 | -2 |
Change in Accounts Receivable | 18 | -84 | 29 | 6 | -77 | -16 |
Change in Inventory | -13 | 109 | 106 | -92 | -254 | 26 |
Change in Accounts Payable | -15 | 151 | -48 | 10 | 56 | -16 |
Change in Other Net Operating Assets | -58 | -6 | -15 | 439 | -87 | -23 |
Operating Cash Flow | -291 | -100 | -165 | -104 | -501 | -35 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -13 | -50 | -24 | -18 | -15 | -3 |
Cash Acquisitions | - | - | - | 149 | -26 | - |
Divestitures | - | - | 6 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -3 | - | -1 | -29 |
Investment in Securities | -1 | -22 | -7 | - | -6 | - |
Other Investing Activities | -67 | -9 | 12 | -2 | -4 | 4 |
Investing Cash Flow | -79 | -81 | 18 | 129 | -52 | -28 |
Short-Term Debt Issued | - | 3 | - | - | 113 | 8 |
Long-Term Debt Issued | - | 70 | 87 | - | 10 | 91 |
Total Debt Issued | 173 | 73 | 87 | - | 123 | 99 |
Short-Term Debt Repaid | - | - | - | -13 | -109 | -112 |
Long-Term Debt Repaid | - | -124 | -169 | -190 | -264 | -52 |
Total Debt Repaid | -113 | -124 | -169 | -203 | -373 | -164 |
Net Debt Issued (Repaid) | 60 | -51 | -82 | -203 | -250 | -65 |
Issuance of Common Stock | 777 | 261 | 417 | 251 | 244 | 223 |
Other Financing Activities | -14 | -9 | -108 | -15 | -14 | -6 |
Financing Cash Flow | 823 | 201 | 227 | 33 | -20 | 152 |
Foreign Exchange Rate Adjustments | - | - | - | - | -44 | -6 |
Miscellaneous Cash Flow Adjustments | -2 | 7 | -1 | 1 | 35 | -1 |
Net Cash Flow | 451 | 27 | 79 | 59 | -582 | 82 |
Free Cash Flow | -304 | -150 | -189 | -122 | -516 | -38 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.19% | -3.46% | -4.76% | -3.47% | -22.61% | -2.15% |
Free Cash Flow Per Share | -43.87 | -25.26 | -37.58 | -30.10 | -156.14 | -12.28 |
Levered Free Cash Flow | -245.25 | -23.63 | 35.25 | -203.88 | -613.88 | -35.25 |
Unlevered Free Cash Flow | -239 | -18.63 | 38.38 | -201.38 | -610.13 | -32.13 |
Cash Interest Paid | 9 | 8 | 5 | 4 | 5 | 5 |
Cash Income Tax Paid | 27 | 23 | 6 | 19 | 7 | 16 |
Change in Working Capital | -68 | 170 | 72 | 363 | -362 | -29 |