Ahresty Corporation (TYO:5852)
Japan
· Delayed Price · Currency is JPY 617.00
-66.00 (-9.66%)
May 16, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -8,431 | 24 | -3,968 | -2,831 | 586 | Upgrade
|
| Depreciation & Amortization | - | 12,797 | 12,906 | 11,919 | 12,901 | 14,329 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 10,668 | -625 | 4,437 | 291 | 294 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -34 | - | -2,304 | - | -54 | Upgrade
|
| Other Operating Activities | - | -181 | -615 | -30 | 908 | -634 | Upgrade
|
| Change in Accounts Receivable | - | -311 | -234 | -3,470 | -2,558 | 4,827 | Upgrade
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| Change in Inventory | - | 1,113 | -1,835 | -1,940 | 411 | 1,619 | Upgrade
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| Change in Accounts Payable | - | 1,232 | 307 | 4,325 | -260 | -3,979 | Upgrade
|
| Change in Other Net Operating Assets | - | 1,466 | 799 | -710 | -920 | -514 | Upgrade
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| Operating Cash Flow | - | 18,319 | 10,727 | 8,259 | 7,942 | 16,474 | Upgrade
|
| Operating Cash Flow Growth | - | 70.78% | 29.88% | 3.99% | -51.79% | 2.85% | Upgrade
|
| Capital Expenditures | - | -13,115 | -9,888 | -9,248 | -11,835 | -18,374 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 64 | 3,648 | 90 | 14 | 120 | Upgrade
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| Investment in Securities | - | -674 | - | 3,020 | 430 | 775 | Upgrade
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| Other Investing Activities | - | -214 | -91 | 55 | -179 | -212 | Upgrade
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| Investing Cash Flow | - | -13,939 | -6,331 | -6,083 | -11,570 | -17,691 | Upgrade
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| Short-Term Debt Issued | - | 130,449 | 150,982 | 117,253 | 86,297 | 67,362 | Upgrade
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| Long-Term Debt Issued | - | 10,900 | 6,940 | 7,057 | 11,536 | 9,094 | Upgrade
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| Total Debt Issued | - | 141,349 | 157,922 | 124,310 | 97,833 | 76,456 | Upgrade
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| Short-Term Debt Repaid | - | -133,712 | -149,745 | -120,287 | -77,292 | -62,761 | Upgrade
|
| Long-Term Debt Repaid | - | -11,834 | -9,137 | -8,570 | -8,330 | -10,503 | Upgrade
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| Total Debt Repaid | - | -145,546 | -158,882 | -128,857 | -85,622 | -73,264 | Upgrade
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| Net Debt Issued (Repaid) | - | -4,197 | -960 | -4,547 | 12,211 | 3,192 | Upgrade
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| Repurchase of Common Stock | - | -1,002 | - | - | - | -300 | Upgrade
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| Dividends Paid | - | -384 | -257 | -257 | - | -513 | Upgrade
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| Other Financing Activities | - | -368 | -317 | -297 | -271 | -217 | Upgrade
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| Financing Cash Flow | - | -5,951 | -1,534 | -5,101 | 11,940 | 2,162 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 174 | 774 | 32 | 204 | -113 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | - | -1 | Upgrade
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| Net Cash Flow | - | -1,397 | 3,635 | -2,892 | 8,516 | 831 | Upgrade
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| Free Cash Flow | - | 5,204 | 839 | -989 | -3,893 | -1,900 | Upgrade
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| Free Cash Flow Growth | - | 520.26% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 3.29% | 0.60% | -0.85% | -4.19% | -1.58% | Upgrade
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| Free Cash Flow Per Share | - | 203.14 | 32.38 | -38.35 | -152.07 | -74.17 | Upgrade
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| Cash Interest Paid | - | 761 | 700 | 527 | 476 | 431 | Upgrade
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| Cash Income Tax Paid | - | 332 | 837 | 422 | 195 | 1,138 | Upgrade
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| Levered Free Cash Flow | - | 3,642 | 225.63 | -5,362 | -4,807 | -1,881 | Upgrade
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| Unlevered Free Cash Flow | - | 4,098 | 700 | -5,047 | -4,510 | -1,592 | Upgrade
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| Change in Net Working Capital | -5,230 | -2,984 | 2,333 | 6,204 | 3,980 | -1,975 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.