Asante Incorporated (TYO:6073)
Japan flag Japan · Delayed Price · Currency is JPY
1,582.00
+1.00 (0.06%)
May 23, 2025, 3:30 PM JST

Asante Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
1,1339651,3901,0731,689
Depreciation & Amortization
172147140191217
Loss (Gain) From Sale of Assets
2720427513
Other Operating Activities
-352-546-463-498-633
Change in Accounts Receivable
101-16731422
Change in Inventory
-9-28-24-10-14
Change in Accounts Payable
7-13816-20
Change in Other Net Operating Assets
4170146-192-345
Operating Cash Flow
1,1204481,204869929
Operating Cash Flow Growth
150.00%-62.79%38.55%-6.46%-
Capital Expenditures
-70-117-47-38-64
Cash Acquisitions
-----419
Investment in Securities
-500-400--
Other Investing Activities
91-2-2174
Investing Cash Flow
-61384-449-40-309
Long-Term Debt Issued
1502,13615015090
Long-Term Debt Repaid
-150-217-207-245-277
Net Debt Issued (Repaid)
-1,919-57-95-187
Issuance of Common Stock
-6---
Repurchase of Common Stock
-1,969----2,053
Dividends Paid
-683-682-680-668-740
Other Financing Activities
-19-15-17-84-11
Financing Cash Flow
-2,6711,228-754-847-2,991
Miscellaneous Cash Flow Adjustments
-1-1--1
Net Cash Flow
-1,6122,061--18-2,372
Free Cash Flow
1,0503311,157831865
Free Cash Flow Growth
217.22%-71.39%39.23%-3.93%-
Free Cash Flow Margin
7.49%2.42%8.18%6.07%6.24%
Free Cash Flow Per Share
90.4829.02105.3475.7872.83
Cash Interest Paid
64565
Cash Income Tax Paid
355554468499667
Levered Free Cash Flow
1,082270.381,120842.75-
Unlevered Free Cash Flow
1,086272.881,124846.5-
Change in Net Working Capital
-217349-168134-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.