ASIRO Inc. (TYO:7378)
Japan · Delayed Price · Currency is JPY 1,462.00
-8.00 (-0.54%)
Jun 24, 2026, 3:30 PM JST
ASIRO Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 1,217 | 1,415 | 318 | 43 | 477 | 354 |
Depreciation & Amortization | 117 | 139 | 158 | 136 | 77 | 53 |
Loss (Gain) From Sale of Assets | - | - | 203 | 114 | - | - |
Loss (Gain) From Sale of Investments | - | -16 | - | - | - | - |
Other Operating Activities | -453 | -287 | -26 | -234 | -121 | -121 |
Change in Accounts Receivable | -72 | -53 | -318 | -141 | -96 | -35 |
Change in Accounts Payable | 98 | 23 | 240 | 88 | 106 | 32 |
Change in Other Net Operating Assets | 27 | 94 | 154 | -109 | 68 | 15 |
Operating Cash Flow | 934 | 1,339 | 729 | -103 | 511 | 298 |
Operating Cash Flow Growth | -22.49% | 83.68% | - | - | 71.48% | - |
Capital Expenditures | -22 | -10 | -9 | -86 | -62 | -2 |
Cash Acquisitions | - | - | - | -56 | -113 | - |
Divestitures | - | 14 | - | - | - | - |
Sale (Purchase) of Intangibles | - | -14 | - | - | -22 | -1 |
Other Investing Activities | - | - | -1 | -26 | -71 | -8 |
Investing Cash Flow | 15 | -49 | -10 | -168 | -268 | -11 |
Long-Term Debt Issued | - | - | - | 394 | 393 | - |
Long-Term Debt Repaid | - | -151 | -175 | -303 | -97 | -386 |
Net Debt Issued (Repaid) | -132 | -151 | -175 | 91 | 296 | -386 |
Issuance of Common Stock | 33 | - | 4 | 4 | 121 | 876 |
Repurchase of Common Stock | -430 | - | - | -301 | -100 | - |
Common Dividends Paid | -306 | -175 | -98 | -95 | - | - |
Other Financing Activities | -107 | -93 | -79 | -76 | 11 | -31 |
Financing Cash Flow | -942 | -419 | -348 | -377 | 328 | 459 |
Miscellaneous Cash Flow Adjustments | - | -2 | -1 | -1 | - | - |
Net Cash Flow | 7 | 869 | 370 | -649 | 571 | 746 |
Free Cash Flow | 912 | 1,329 | 720 | -189 | 449 | 296 |
Free Cash Flow Growth | -23.87% | 84.58% | - | - | 51.69% | - |
Free Cash Flow Margin | 13.29% | 19.99% | 15.01% | -5.91% | 20.40% | 19.07% |
Free Cash Flow Per Share | 125.29 | 180.65 | 99.27 | -25.79 | 59.25 | 41.84 |
Cash Interest Paid | 4 | 5 | 6 | 5 | 2 | 3 |
Cash Income Tax Paid | 456 | 290 | 30 | 239 | 125 | 124 |
Levered Free Cash Flow | 856.75 | 1,191 | 748.88 | -148.88 | 472.13 | 282.63 |
Unlevered Free Cash Flow | 860.5 | 1,195 | 754.5 | -143.25 | 475.25 | 286.38 |
Change in Working Capital | 53 | 64 | 76 | -162 | 78 | 12 |