Asahi Diamond Industrial Co., Ltd. (TYO:6140)
Japan · Delayed Price · Currency is JPY 1,103.00
+45.00 (4.25%)
Jul 31, 2026, 3:30 PM JST
Asahi Diamond Industrial Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 3,378 | 3,799 | 3,106 | 3,830 | 4,408 |
Depreciation & Amortization | 3,502 | 3,355 | 2,982 | 2,882 | 2,961 |
Loss (Gain) From Sale of Assets | 1,316 | 8 | 116 | 34 | -62 |
Loss (Gain) From Sale of Investments | -1,304 | -729 | -825 | -555 | -228 |
Loss (Gain) on Equity Investments | -199 | -328 | -182 | -250 | -359 |
Other Operating Activities | -442 | -930 | -931 | -751 | -352 |
Change in Accounts Receivable | -578 | 549 | 52 | 774 | -1,287 |
Change in Inventory | -512 | -397 | -684 | -337 | -253 |
Change in Accounts Payable | -38 | 115 | -363 | -145 | 93 |
Change in Other Net Operating Assets | 289 | 323 | -432 | -503 | 1,027 |
Operating Cash Flow | 5,412 | 5,765 | 2,839 | 4,979 | 5,948 |
Operating Cash Flow Growth | -6.12% | 103.06% | -42.98% | -16.29% | - |
Investing Activities
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 |
Capital Expenditures | -2,956 | -4,999 | -4,675 | -1,898 | -1,701 |
Sale of Property, Plant & Equipment | 643 | 8 | 429 | 21 | 151 |
Cash Acquisitions | - | - | -271 | - | - |
Investment in Securities | 1,048 | 1,100 | 1,042 | 662 | 1,371 |
Other Investing Activities | -855 | 71 | -30 | -45 | -177 |
Investing Cash Flow | -2,120 | -3,820 | -3,505 | -1,260 | -356 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 348 | - | - |
Long-Term Debt Issued | 2,500 | 2,000 | - | - | - |
Total Debt Issued | 2,500 | 2,000 | 348 | - | - |
Short-Term Debt Repaid | -210 | -344 | - | -43 | -380 |
Total Debt Repaid | -210 | -344 | - | -43 | -380 |
Net Debt Issued (Repaid) | 2,290 | 1,656 | 348 | -43 | -380 |
Issuance of Common Stock | - | 25 | - | 28 | 16 |
Repurchase of Common Stock | -2,489 | -201 | -1,726 | -1,540 | - |
Common Dividends Paid | -1,511 | -1,553 | -1,581 | -1,479 | -612 |
Other Financing Activities | -173 | -139 | -162 | -111 | -101 |
Financing Cash Flow | -1,883 | -212 | -3,121 | -3,145 | -1,077 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -61 | 259 | 215 | 266 | 385 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | 2 | - | -2 |
Net Cash Flow | 1,346 | 1,991 | -3,570 | 840 | 4,898 |
Free Cash Flow
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 |
Free Cash Flow | 2,456 | 766 | -1,836 | 3,081 | 4,247 |
Free Cash Flow Growth | 220.63% | - | - | -27.46% | - |
Free Cash Flow Margin | 5.85% | 1.87% | -4.75% | 7.84% | 11.43% |
Free Cash Flow Per Share | 50.00 | 14.86 | -35.31 | 56.68 | 76.50 |
Levered Free Cash Flow | 1,231 | 689.88 | -2,049 | 2,644 | 2,824 |
Unlevered Free Cash Flow | 1,273 | 702.38 | -2,045 | 2,656 | 2,827 |
Additional Metrics
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 |
Cash Interest Paid | 66 | 20 | 7 | 20 | 4 |
Cash Income Tax Paid | 444 | 932 | 929 | 748 | 350 |
Change in Working Capital | -839 | 590 | -1,427 | -211 | -420 |