AS ONE Corporation (TYO:7476)
Japan
· Delayed Price · Currency is JPY 2,427.00
+43.50 (1.83%)
Mar 12, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 10,825 | 11,668 | 10,454 | 8,941 | 8,746 | Upgrade
|
| Depreciation & Amortization | - | 1,824 | 1,645 | 1,724 | 1,699 | 986 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1 | 7 | -668 | 877 | 6 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -30 | -219 | 428 | - | Upgrade
|
| Other Operating Activities | - | -3,920 | -2,984 | -3,559 | -2,809 | -2,660 | Upgrade
|
| Change in Accounts Receivable | - | -3,064 | -456 | -611 | -4,756 | -623 | Upgrade
|
| Change in Inventory | - | 465 | -2,820 | 861 | -1,914 | 398 | Upgrade
|
| Change in Accounts Payable | - | 432 | -265 | 806 | 2,068 | -491 | Upgrade
|
| Change in Other Net Operating Assets | - | -67 | 204 | 52 | 847 | -50 | Upgrade
|
| Operating Cash Flow | - | 6,496 | 6,969 | 8,840 | 5,381 | 6,312 | Upgrade
|
| Operating Cash Flow Growth | - | -6.79% | -21.17% | 64.28% | -14.75% | 9.00% | Upgrade
|
| Capital Expenditures | - | -942 | -570 | -633 | -1,655 | -3,612 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 951 | - | - | Upgrade
|
| Cash Acquisitions | - | -418 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -634 | -583 | -518 | -534 | -697 | Upgrade
|
| Investment in Securities | - | 12 | 1,119 | 795 | 295 | 854 | Upgrade
|
| Other Investing Activities | - | 54 | -333 | -4 | -222 | -2 | Upgrade
|
| Investing Cash Flow | - | -1,928 | -367 | 591 | -2,116 | -3,457 | Upgrade
|
| Long-Term Debt Issued | - | - | 5,000 | - | 5,000 | 1,000 | Upgrade
|
| Short-Term Debt Repaid | - | -60 | - | - | - | -40 | Upgrade
|
| Long-Term Debt Repaid | - | -2,779 | -1,913 | -1,600 | -2,400 | -900 | Upgrade
|
| Total Debt Repaid | - | -2,839 | -1,913 | -1,600 | -2,400 | -940 | Upgrade
|
| Net Debt Issued (Repaid) | - | -2,839 | 3,087 | -1,600 | 2,600 | 60 | Upgrade
|
| Issuance of Common Stock | - | 21 | 16 | 14 | 485 | 3 | Upgrade
|
| Repurchase of Common Stock | - | -2,077 | -6,571 | -3 | -458 | -3 | Upgrade
|
| Dividends Paid | - | -4,098 | -3,779 | -3,540 | -2,564 | -2,880 | Upgrade
|
| Other Financing Activities | - | -45 | -36 | -33 | -52 | -53 | Upgrade
|
| Financing Cash Flow | - | -9,038 | -7,283 | -5,162 | 11 | -2,873 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 57 | 76 | 103 | -4 | -14 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | -1 | - | Upgrade
|
| Net Cash Flow | - | -4,413 | -605 | 4,371 | 3,271 | -32 | Upgrade
|
| Free Cash Flow | - | 5,554 | 6,399 | 8,207 | 3,726 | 2,700 | Upgrade
|
| Free Cash Flow Growth | - | -13.21% | -22.03% | 120.26% | 38.00% | -47.38% | Upgrade
|
| Free Cash Flow Margin | - | 5.81% | 7.00% | 9.44% | 4.57% | 3.84% | Upgrade
|
| Free Cash Flow Per Share | - | 76.65 | 86.21 | 109.62 | 49.79 | 36.11 | Upgrade
|
| Cash Interest Paid | - | 4 | 2 | 2 | 10 | 18 | Upgrade
|
| Cash Income Tax Paid | - | 3,931 | 3,013 | 3,596 | 2,843 | 2,687 | Upgrade
|
| Levered Free Cash Flow | - | 3,729 | 4,687 | 6,724 | 1,884 | 884.13 | Upgrade
|
| Unlevered Free Cash Flow | - | 3,732 | 4,689 | 6,725 | 1,891 | 895.38 | Upgrade
|
| Change in Net Working Capital | 1,929 | 3,039 | 2,926 | -313 | 3,802 | 1,126 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.