Asti Corporation (TYO:6899)
Japan · Delayed Price · Currency is JPY 2,273.00
+20.00 (0.89%)
Aug 21, 2026, 3:30 PM JST
Asti Corporation 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 | 1,057 | 1,337 | 3,368 | 2,073 | 862 |
Depreciation & Amortization | 1,901 | 1,997 | 2,272 | 1,788 | 1,693 |
Loss (Gain) From Sale of Assets | -585 | 290 | -9 | 22 | 23 |
Loss (Gain) From Sale of Investments | - | -3 | - | - | -45 |
Other Operating Activities | -669 | -272 | -973 | -214 | -170 |
Change in Accounts Receivable | 1,164 | 146 | -60 | 2,284 | -304 |
Change in Inventory | 1,063 | 2,000 | -943 | -1,434 | -5,307 |
Change in Accounts Payable | -268 | 42 | -49 | -379 | -100 |
Change in Other Net Operating Assets | 543 | 63 | -383 | 771 | -1,406 |
Operating Cash Flow | 4,206 | 5,600 | 3,223 | 4,911 | -4,754 |
Operating Cash Flow Growth | -24.89% | 73.75% | -34.37% | - | - |
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 | -2,509 | -1,695 | -1,756 | -4,736 | -1,455 |
Sale of Property, Plant & Equipment | 749 | 20 | 334 | 5 | 113 |
Sale (Purchase) of Intangibles | 123 | -66 | -124 | -238 | -76 |
Investment in Securities | -886 | 333 | -409 | 1 | 50 |
Other Investing Activities | -2 | -47 | -4 | -12 | 13 |
Investing Cash Flow | -2,525 | -1,455 | -1,959 | -4,980 | -1,355 |
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 | - | - | 163 | - | 3,188 |
Long-Term Debt Issued | 1,450 | 2,300 | 1,300 | 5,300 | 3,999 |
Total Debt Issued | 1,450 | 2,300 | 1,463 | 5,300 | 7,187 |
Short-Term Debt Repaid | -666 | -2,325 | - | -2,517 | - |
Long-Term Debt Repaid | -2,440 | -2,196 | -2,714 | -1,690 | -1,201 |
Total Debt Repaid | -3,106 | -4,521 | -2,714 | -4,207 | -1,201 |
Net Debt Issued (Repaid) | -1,656 | -2,221 | -1,251 | 1,093 | 5,986 |
Common Dividends Paid | -343 | -468 | -280 | -125 | -218 |
Other Financing Activities | -53 | -29 | -95 | -78 | -68 |
Financing Cash Flow | -2,052 | -2,718 | -1,626 | 890 | 5,700 |
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 | -86 | 103 | 304 | 51 | 179 |
Miscellaneous Cash Flow Adjustments | - | - | - | 1 | 1 |
Net Cash Flow | -457 | 1,530 | -58 | 873 | -229 |
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 | 1,697 | 3,905 | 1,467 | 175 | -6,209 |
Free Cash Flow Growth | -56.54% | 166.19% | 738.29% | - | - |
Free Cash Flow Margin | 2.72% | 5.97% | 2.31% | 0.27% | -10.56% |
Free Cash Flow Per Share | 543.04 | 1249.60 | 469.29 | 55.98 | -1986.24 |
Levered Free Cash Flow | 2,068 | 3,609 | -348.88 | -375.75 | -6,863 |
Unlevered Free Cash Flow | 2,143 | 3,669 | -260.75 | -303.25 | -6,815 |
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 | 120 | 97 | 142 | 117 | 77 |
Cash Income Tax Paid | 419 | 688 | 1,055 | 324 | 292 |
Change in Working Capital | 2,502 | 2,251 | -1,435 | 1,242 | -7,117 |