Asante Incorporated (TYO:6073)
Japan · Delayed Price · Currency is JPY 1,146.00
-35.00 (-2.96%)
Nov 6, 2026, 3:30 PM JST
Asante Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 387 | 552 | 1,133 | 965 | 1,390 | 1,073 |
Depreciation & Amortization | 191 | 181 | 172 | 147 | 140 | 191 |
Loss (Gain) From Sale of Assets | 284 | 284 | 27 | 20 | 4 | 275 |
Other Operating Activities | -345 | -441 | -352 | -546 | -463 | -498 |
Change in Accounts Receivable | 74 | -186 | 101 | -167 | 3 | 14 |
Change in Inventory | -69 | -39 | -9 | -28 | -24 | -10 |
Change in Accounts Payable | 16 | 6 | 7 | -13 | 8 | 16 |
Change in Other Net Operating Assets | -73 | 19 | 41 | 70 | 146 | -192 |
Operating Cash Flow | 465 | 376 | 1,120 | 448 | 1,204 | 869 |
Operating Cash Flow Growth | 0.65% | -66.43% | 150.00% | -62.79% | 38.55% | -6.46% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -89 | -105 | -70 | -117 | -47 | -38 |
Investment in Securities | - | - | - | 500 | -400 | - |
Other Investing Activities | -3 | -1 | 9 | 1 | -2 | -2 |
Investing Cash Flow | -92 | -106 | -61 | 384 | -449 | -40 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 150 | 150 | 2,136 | 150 | 150 |
Long-Term Debt Repaid | - | -147 | -150 | -217 | -207 | -245 |
Net Debt Issued (Repaid) | -3 | 3 | - | 1,919 | -57 | -95 |
Issuance of Common Stock | - | - | - | 6 | - | - |
Repurchase of Common Stock | - | - | -1,969 | - | - | - |
Common Dividends Paid | -606 | -605 | -683 | -682 | -680 | -668 |
Other Financing Activities | -24 | -22 | -19 | -15 | -17 | -84 |
Financing Cash Flow | -633 | -624 | -2,671 | 1,228 | -754 | -847 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 1 | -1 | - |
Net Cash Flow | -260 | -354 | -1,612 | 2,061 | - | -18 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 376 | 271 | 1,050 | 331 | 1,157 | 831 |
Free Cash Flow Growth | 3.87% | -74.19% | 217.22% | -71.39% | 39.23% | -3.93% |
Free Cash Flow Margin | 2.69% | 1.89% | 7.49% | 2.42% | 8.18% | 6.07% |
Free Cash Flow Per Share | 34.32 | 24.71 | 90.37 | 29.02 | 105.34 | 75.78 |
Levered Free Cash Flow | 434.63 | 254.88 | 1,082 | 270.38 | 1,120 | 842.75 |
Unlevered Free Cash Flow | 440.88 | 259.88 | 1,086 | 272.88 | 1,124 | 846.5 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 9 | 8 | 6 | 4 | 5 | 6 |
Cash Income Tax Paid | 350 | 440 | 355 | 554 | 468 | 499 |
Change in Working Capital | -52 | -200 | 140 | -138 | 133 | -172 |