Asti Corporation (TYO:6899)
Japan · Delayed Price · Currency is JPY 2,709.00
+6.00 (0.22%)
At close: Jan 23, 2026
Asti Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,629 | 1,337 | 3,368 | 2,073 | 862 | 1,335 | Upgrade |
Depreciation & Amortization | 1,927 | 1,997 | 2,272 | 1,788 | 1,693 | 1,560 | Upgrade |
Loss (Gain) From Sale of Assets | -266 | 290 | -9 | 22 | 23 | 24 | Upgrade |
Loss (Gain) From Sale of Investments | -3 | -3 | - | - | -45 | - | Upgrade |
Other Operating Activities | -234 | -272 | -973 | -214 | -170 | -235 | Upgrade |
Change in Accounts Receivable | 316 | 146 | -60 | 2,284 | -304 | -1,792 | Upgrade |
Change in Inventory | 2,082 | 2,000 | -943 | -1,434 | -5,307 | -1,448 | Upgrade |
Change in Accounts Payable | -625 | 42 | -49 | -379 | -100 | 978 | Upgrade |
Change in Other Net Operating Assets | 389 | 63 | -383 | 771 | -1,406 | -269 | Upgrade |
Operating Cash Flow | 5,215 | 5,600 | 3,223 | 4,911 | -4,754 | 153 | Upgrade |
Operating Cash Flow Growth | 11.27% | 73.75% | -34.37% | - | - | -94.40% | Upgrade |
Capital Expenditures | -2,335 | -1,695 | -1,756 | -4,736 | -1,455 | -1,462 | Upgrade |
Sale of Property, Plant & Equipment | 743 | 20 | 334 | 5 | 113 | 53 | Upgrade |
Sale (Purchase) of Intangibles | -66 | -66 | -124 | -238 | -76 | -94 | Upgrade |
Investment in Securities | 121 | 333 | -409 | 1 | 50 | 4 | Upgrade |
Other Investing Activities | 59 | -47 | -4 | -12 | 13 | 5 | Upgrade |
Investing Cash Flow | -1,478 | -1,455 | -1,959 | -4,980 | -1,355 | -1,494 | Upgrade |
Short-Term Debt Issued | - | - | 163 | - | 3,188 | 2,320 | Upgrade |
Long-Term Debt Issued | - | 2,300 | 1,300 | 5,300 | 3,999 | 500 | Upgrade |
Total Debt Issued | 3,159 | 2,300 | 1,463 | 5,300 | 7,187 | 2,820 | Upgrade |
Short-Term Debt Repaid | - | -2,325 | - | -2,517 | - | - | Upgrade |
Long-Term Debt Repaid | - | -2,196 | -2,714 | -1,690 | -1,201 | -1,140 | Upgrade |
Total Debt Repaid | -3,937 | -4,521 | -2,714 | -4,207 | -1,201 | -1,140 | Upgrade |
Net Debt Issued (Repaid) | -778 | -2,221 | -1,251 | 1,093 | 5,986 | 1,680 | Upgrade |
Common Dividends Paid | -343 | -468 | -280 | -125 | -218 | -156 | Upgrade |
Other Financing Activities | -5 | -29 | -95 | -78 | -68 | -67 | Upgrade |
Financing Cash Flow | -1,126 | -2,718 | -1,626 | 890 | 5,700 | 1,457 | Upgrade |
Foreign Exchange Rate Adjustments | 36 | 103 | 304 | 51 | 179 | 50 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 1 | 1 | 1 | Upgrade |
Net Cash Flow | 2,647 | 1,530 | -58 | 873 | -229 | 167 | Upgrade |
Free Cash Flow | 2,880 | 3,905 | 1,467 | 175 | -6,209 | -1,309 | Upgrade |
Free Cash Flow Growth | -19.42% | 166.19% | 738.29% | - | - | - | Upgrade |
Free Cash Flow Margin | 4.39% | 5.97% | 2.31% | 0.27% | -10.56% | -2.90% | Upgrade |
Free Cash Flow Per Share | 921.60 | 1249.60 | 469.29 | 55.98 | -1986.24 | -418.75 | Upgrade |
Cash Interest Paid | 114 | 97 | 142 | 117 | 77 | 67 | Upgrade |
Cash Income Tax Paid | 593 | 688 | 1,055 | 324 | 292 | 357 | Upgrade |
Levered Free Cash Flow | 3,235 | 3,609 | -348.88 | -375.75 | -6,863 | -1,694 | Upgrade |
Unlevered Free Cash Flow | 3,305 | 3,669 | -260.75 | -303.25 | -6,815 | -1,652 | Upgrade |
Change in Working Capital | 2,162 | 2,251 | -1,435 | 1,242 | -7,117 | -2,531 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.