Ahresty Corporation (TYO:5852)
Japan · Delayed Price · Currency is JPY 864.00
+12.00 (1.41%)
Jan 23, 2026, 3:30 PM JST
Ahresty Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 3,110 | -576 | -8,431 | 24 | -3,968 | -2,831 | Upgrade |
Depreciation & Amortization | 11,598 | 11,731 | 12,797 | 12,906 | 11,919 | 12,901 | Upgrade |
Loss (Gain) From Sale of Assets | 2,566 | 2,600 | 10,668 | -625 | 4,437 | 291 | Upgrade |
Loss (Gain) From Sale of Investments | -1,109 | -40 | -34 | - | -2,304 | - | Upgrade |
Other Operating Activities | -1,693 | -1,508 | -181 | -615 | -30 | 908 | Upgrade |
Change in Accounts Receivable | -1,995 | -582 | -311 | -234 | -3,470 | -2,558 | Upgrade |
Change in Inventory | 296 | 201 | 1,113 | -1,835 | -1,940 | 411 | Upgrade |
Change in Accounts Payable | 1,489 | 1,924 | 1,232 | 307 | 4,325 | -260 | Upgrade |
Change in Other Net Operating Assets | 2,238 | 1,558 | 1,466 | 799 | -710 | -920 | Upgrade |
Operating Cash Flow | 16,500 | 15,308 | 18,319 | 10,727 | 8,259 | 7,942 | Upgrade |
Operating Cash Flow Growth | 0.13% | -16.44% | 70.78% | 29.88% | 3.99% | -51.79% | Upgrade |
Capital Expenditures | -12,667 | -14,876 | -13,115 | -9,888 | -9,248 | -11,835 | Upgrade |
Sale of Property, Plant & Equipment | 1,286 | 1,218 | 64 | 3,648 | 90 | 14 | Upgrade |
Investment in Securities | 824 | 717 | -674 | - | 3,020 | 430 | Upgrade |
Other Investing Activities | 90 | 52 | -214 | -91 | 55 | -179 | Upgrade |
Investing Cash Flow | -10,002 | -12,889 | -13,939 | -6,331 | -6,083 | -11,570 | Upgrade |
Short-Term Debt Issued | - | 155,685 | 130,449 | 150,982 | 117,253 | 86,297 | Upgrade |
Long-Term Debt Issued | - | 7,700 | 10,900 | 6,940 | 7,057 | 11,536 | Upgrade |
Total Debt Issued | 159,497 | 163,385 | 141,349 | 157,922 | 124,310 | 97,833 | Upgrade |
Short-Term Debt Repaid | - | -152,961 | -133,712 | -149,745 | -120,287 | -77,292 | Upgrade |
Long-Term Debt Repaid | - | -10,742 | -11,834 | -9,137 | -8,570 | -8,330 | Upgrade |
Total Debt Repaid | -161,034 | -163,703 | -145,546 | -158,882 | -128,857 | -85,622 | Upgrade |
Net Debt Issued (Repaid) | -1,537 | -318 | -4,197 | -960 | -4,547 | 12,211 | Upgrade |
Repurchase of Common Stock | - | 66 | -1,002 | - | - | - | Upgrade |
Common Dividends Paid | -693 | -373 | -384 | -257 | -257 | - | Upgrade |
Other Financing Activities | -433 | -418 | -368 | -317 | -297 | -271 | Upgrade |
Financing Cash Flow | -2,577 | -1,043 | -5,951 | -1,534 | -5,101 | 11,940 | Upgrade |
Foreign Exchange Rate Adjustments | -491 | 477 | 174 | 774 | 32 | 204 | Upgrade |
Miscellaneous Cash Flow Adjustments | -4 | -1 | - | -1 | 1 | - | Upgrade |
Net Cash Flow | 3,426 | 1,852 | -1,397 | 3,635 | -2,892 | 8,516 | Upgrade |
Free Cash Flow | 3,833 | 432 | 5,204 | 839 | -989 | -3,893 | Upgrade |
Free Cash Flow Growth | 291.92% | -91.70% | 520.26% | - | - | - | Upgrade |
Free Cash Flow Margin | 2.30% | 0.27% | 3.29% | 0.60% | -0.85% | -4.19% | Upgrade |
Free Cash Flow Per Share | 154.05 | 17.36 | 203.14 | 32.38 | -38.35 | -152.07 | Upgrade |
Cash Interest Paid | 583 | 563 | 761 | 700 | 527 | 476 | Upgrade |
Cash Income Tax Paid | 983 | 675 | 332 | 837 | 422 | 195 | Upgrade |
Levered Free Cash Flow | 1,851 | 100 | 3,642 | 225.63 | -5,362 | -4,807 | Upgrade |
Unlevered Free Cash Flow | 2,232 | 457.5 | 4,098 | 700 | -5,047 | -4,510 | Upgrade |
Change in Working Capital | 2,028 | 3,101 | 3,500 | -963 | -1,795 | -3,327 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.