Ahresty Corporation (TYO:5852)
Japan · Delayed Price · Currency is JPY 688.00
-5.00 (-0.72%)
Jun 9, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,580 | -576 | -8,431 | 24 | -3,968 |
Depreciation & Amortization | 11,665 | 11,731 | 12,797 | 12,906 | 11,919 |
Loss (Gain) From Sale of Assets | -1,023 | 2,600 | 10,668 | -625 | 4,437 |
Asset Writedown & Restructuring Costs | 392 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | -40 | -34 | - | -2,304 |
Other Operating Activities | 358 | -1,508 | -181 | -615 | -30 |
Change in Accounts Receivable | -2,334 | -582 | -311 | -234 | -3,470 |
Change in Inventory | 834 | 201 | 1,113 | -1,835 | -1,940 |
Change in Accounts Payable | -1,051 | 1,924 | 1,232 | 307 | 4,325 |
Change in Other Net Operating Assets | 482 | 1,558 | 1,466 | 799 | -710 |
Operating Cash Flow | 12,903 | 15,308 | 18,319 | 10,727 | 8,259 |
Operating Cash Flow Growth | -15.71% | -16.44% | 70.78% | 29.88% | 3.99% |
Capital Expenditures | -11,592 | -14,876 | -13,115 | -9,888 | -9,248 |
Sale of Property, Plant & Equipment | 122 | 1,218 | 64 | 3,648 | 90 |
Divestitures | 465 | - | - | - | - |
Investment in Securities | -994 | 717 | -674 | - | 3,020 |
Other Investing Activities | -177 | 52 | -214 | -91 | 55 |
Investing Cash Flow | -12,176 | -12,889 | -13,939 | -6,331 | -6,083 |
Short-Term Debt Issued | 137,418 | 155,685 | 130,449 | 150,982 | 117,253 |
Long-Term Debt Issued | 10,160 | 7,700 | 10,900 | 6,940 | 7,057 |
Total Debt Issued | 147,578 | 163,385 | 141,349 | 157,922 | 124,310 |
Short-Term Debt Repaid | -140,023 | -152,961 | -133,712 | -149,745 | -120,287 |
Long-Term Debt Repaid | -8,787 | -10,742 | -11,834 | -9,137 | -8,570 |
Total Debt Repaid | -148,810 | -163,703 | -145,546 | -158,882 | -128,857 |
Net Debt Issued (Repaid) | -1,232 | -318 | -4,197 | -960 | -4,547 |
Repurchase of Common Stock | - | 66 | -1,002 | - | - |
Common Dividends Paid | -838 | -373 | -384 | -257 | -257 |
Other Financing Activities | -446 | -418 | -368 | -317 | -297 |
Financing Cash Flow | -2,516 | -1,043 | -5,951 | -1,534 | -5,101 |
Foreign Exchange Rate Adjustments | 67 | 477 | 174 | 774 | 32 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | -1 | 1 |
Net Cash Flow | -1,721 | 1,852 | -1,397 | 3,635 | -2,892 |
Free Cash Flow | 1,311 | 432 | 5,204 | 839 | -989 |
Free Cash Flow Growth | 203.47% | -91.70% | 520.26% | - | - |
Free Cash Flow Margin | 0.78% | 0.27% | 3.29% | 0.60% | -0.85% |
Free Cash Flow Per Share | 52.43 | 17.36 | 203.14 | 32.38 | -38.35 |
Cash Interest Paid | 728 | 563 | 761 | 700 | 527 |
Cash Income Tax Paid | 1,275 | 675 | 332 | 837 | 422 |
Levered Free Cash Flow | -1,374 | 100 | 3,642 | 225.63 | -5,362 |
Unlevered Free Cash Flow | -899.63 | 457.5 | 4,098 | 700 | -5,047 |
Change in Working Capital | -2,069 | 3,101 | 3,500 | -963 | -1,795 |