ASTMAX Co., Ltd. (TYO:7162)
Japan · Delayed Price · Currency is JPY 267.00
-1.00 (-0.37%)
Jun 4, 2026, 9:19 AM JST
ASTMAX Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | 2,631 | -134 | 499 | -369 | 334 |
Depreciation & Amortization | 320 | 313 | 276 | 272 | 261 |
Loss (Gain) From Sale of Assets | - | - | 18 | 20 | - |
Loss (Gain) From Sale of Investments | -146 | -141 | 7 | -503 | -21 |
Loss (Gain) on Equity Investments | -2 | - | 63 | 76 | 155 |
Other Operating Activities | 21 | -113 | 56 | -161 | -82 |
Change in Accounts Payable | 222 | 352 | 272 | -85 | -33 |
Change in Other Net Operating Assets | -2,034 | -335 | -581 | 989 | -1,056 |
Operating Cash Flow | 1,012 | -58 | 610 | 239 | -442 |
Operating Cash Flow Growth | - | - | 155.23% | - | - |
Capital Expenditures | -387 | -404 | -283 | -151 | -191 |
Divestitures | - | -101 | - | - | - |
Sale (Purchase) of Intangibles | -3 | -13 | -13 | -22 | -24 |
Investment in Securities | 228 | 490 | -219 | 362 | 16 |
Other Investing Activities | -7 | -2 | - | - | - |
Investing Cash Flow | -169 | -30 | -515 | 259 | -269 |
Short-Term Debt Issued | 4,945 | 6,821 | 3,903 | 977 | 478 |
Long-Term Debt Issued | 920 | 1,460 | 200 | 197 | 500 |
Total Debt Issued | 5,865 | 8,281 | 4,103 | 1,174 | 978 |
Short-Term Debt Repaid | -5,828 | -6,956 | -2,924 | -1,072 | -504 |
Long-Term Debt Repaid | -1,124 | -1,365 | -289 | -257 | -284 |
Total Debt Repaid | -6,952 | -8,321 | -3,213 | -1,329 | -788 |
Net Debt Issued (Repaid) | -1,087 | -40 | 890 | -155 | 190 |
Issuance of Common Stock | 156 | - | - | - | - |
Repurchase of Common Stock | - | - | -149 | - | - |
Common Dividends Paid | -86 | -86 | -90 | -39 | -39 |
Other Financing Activities | 859 | -705 | -13 | -17 | -18 |
Financing Cash Flow | -158 | -831 | 638 | -211 | 133 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | -1 | - |
Net Cash Flow | 684 | -919 | 732 | 286 | -578 |
Free Cash Flow | 625 | -462 | 327 | 88 | -633 |
Free Cash Flow Growth | - | - | 271.59% | - | - |
Free Cash Flow Margin | 2.47% | -2.24% | 2.20% | 0.75% | -4.96% |
Free Cash Flow Per Share | 48.10 | -37.30 | 25.48 | 6.83 | -49.28 |
Cash Interest Paid | 76 | 83 | 62 | 55 | 55 |
Cash Income Tax Paid | -19 | 109 | -35 | 159 | 85 |
Levered Free Cash Flow | 299.75 | -392.88 | 148.63 | 239.5 | -724.25 |
Unlevered Free Cash Flow | 348.5 | -341.63 | 188 | 272.63 | -688 |
Change in Working Capital | -1,812 | 17 | -309 | 904 | -1,089 |