AS ONE Corporation (TYO:7476)
Japan · Delayed Price · Currency is JPY 2,470.00
+20.00 (0.82%)
Jan 9, 2026, 3:30 PM JST
AS ONE 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 | 12,501 | 11,827 | 10,825 | 11,668 | 10,454 | 8,941 | Upgrade |
Depreciation & Amortization | 1,806 | 1,801 | 1,824 | 1,645 | 1,724 | 1,699 | Upgrade |
Loss (Gain) From Sale of Assets | 2 | 2 | 1 | 7 | -668 | 877 | Upgrade |
Loss (Gain) From Sale of Investments | 243 | 243 | - | -30 | -219 | 428 | Upgrade |
Other Operating Activities | -3,743 | -3,137 | -3,920 | -2,984 | -3,559 | -2,809 | Upgrade |
Change in Accounts Receivable | -1,641 | 1,168 | -3,064 | -456 | -611 | -4,756 | Upgrade |
Change in Inventory | -1,130 | -857 | 465 | -2,820 | 861 | -1,914 | Upgrade |
Change in Accounts Payable | 556 | -1,761 | 432 | -265 | 806 | 2,068 | Upgrade |
Change in Other Net Operating Assets | -153 | 25 | -67 | 204 | 52 | 847 | Upgrade |
Operating Cash Flow | 8,441 | 9,311 | 6,496 | 6,969 | 8,840 | 5,381 | Upgrade |
Operating Cash Flow Growth | 8.96% | 43.33% | -6.79% | -21.16% | 64.28% | -14.75% | Upgrade |
Capital Expenditures | -1,278 | -1,206 | -942 | -570 | -633 | -1,655 | Upgrade |
Sale of Property, Plant & Equipment | 6 | 6 | - | - | 951 | - | Upgrade |
Cash Acquisitions | - | - | -418 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -642 | -583 | -634 | -583 | -518 | -534 | Upgrade |
Investment in Securities | 2,906 | 2,624 | 12 | 1,119 | 795 | 295 | Upgrade |
Other Investing Activities | -88 | 9 | 54 | -333 | -4 | -222 | Upgrade |
Investing Cash Flow | 904 | 850 | -1,928 | -367 | 591 | -2,116 | Upgrade |
Long-Term Debt Issued | - | 5,000 | - | 5,000 | - | 5,000 | Upgrade |
Short-Term Debt Repaid | - | - | -60 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,415 | -2,779 | -1,913 | -1,600 | -2,400 | Upgrade |
Total Debt Repaid | -1,917 | -1,415 | -2,839 | -1,913 | -1,600 | -2,400 | Upgrade |
Net Debt Issued (Repaid) | 3,083 | 3,585 | -2,839 | 3,087 | -1,600 | 2,600 | Upgrade |
Issuance of Common Stock | 311 | 21 | 21 | 16 | 14 | 485 | Upgrade |
Repurchase of Common Stock | -303 | - | -2,077 | -6,571 | -3 | -458 | Upgrade |
Common Dividends Paid | -4,449 | -4,234 | -4,098 | -3,779 | -3,540 | -2,564 | Upgrade |
Other Financing Activities | -17 | -31 | -45 | -36 | -33 | -52 | Upgrade |
Financing Cash Flow | -1,375 | -659 | -9,038 | -7,283 | -5,162 | 11 | Upgrade |
Foreign Exchange Rate Adjustments | -152 | 119 | 57 | 76 | 103 | -4 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | -1 | -1 | Upgrade |
Net Cash Flow | 7,819 | 9,622 | -4,413 | -605 | 4,371 | 3,271 | Upgrade |
Free Cash Flow | 7,163 | 8,105 | 5,554 | 6,399 | 8,207 | 3,726 | Upgrade |
Free Cash Flow Growth | 9.36% | 45.93% | -13.21% | -22.03% | 120.26% | 38.00% | Upgrade |
Free Cash Flow Margin | 6.72% | 7.81% | 5.81% | 7.00% | 9.44% | 4.57% | Upgrade |
Free Cash Flow Per Share | 99.83 | 112.98 | 76.64 | 86.21 | 109.62 | 49.79 | Upgrade |
Cash Interest Paid | 23 | 4 | 4 | 2 | 2 | 10 | Upgrade |
Cash Income Tax Paid | 3,753 | 3,156 | 3,931 | 3,013 | 3,596 | 2,843 | Upgrade |
Levered Free Cash Flow | 4,990 | 6,459 | 3,729 | 4,687 | 6,724 | 1,884 | Upgrade |
Unlevered Free Cash Flow | 5,006 | 6,464 | 3,732 | 4,689 | 6,725 | 1,891 | Upgrade |
Change in Working Capital | -2,368 | -1,425 | -2,234 | -3,337 | 1,108 | -3,755 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.