AS ONE Corporation (TYO:7476)
Japan
· Delayed Price · Currency is JPY 2,410.00
+25.00 (1.05%)
Jun 6, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 8,229 | 10,825 | 11,668 | 10,454 | 8,941 | Upgrade
|
| Depreciation & Amortization | 1,801 | 1,824 | 1,645 | 1,724 | 1,699 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2 | 1 | 7 | -668 | 877 | Upgrade
|
| Loss (Gain) From Sale of Investments | 243 | - | -30 | -219 | 428 | Upgrade
|
| Stock-Based Compensation | 24 | - | - | - | - | Upgrade
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| Other Operating Activities | 445 | -3,920 | -2,984 | -3,559 | -2,809 | Upgrade
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| Change in Accounts Receivable | 1,168 | -3,064 | -456 | -611 | -4,756 | Upgrade
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| Change in Inventory | -857 | 465 | -2,820 | 861 | -1,914 | Upgrade
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| Change in Accounts Payable | -1,761 | 432 | -265 | 806 | 2,068 | Upgrade
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| Change in Other Net Operating Assets | 21 | -67 | 204 | 52 | 847 | Upgrade
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| Operating Cash Flow | 9,311 | 6,496 | 6,969 | 8,840 | 5,381 | Upgrade
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| Operating Cash Flow Growth | 43.33% | -6.79% | -21.16% | 64.28% | -14.75% | Upgrade
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| Capital Expenditures | -1,206 | -942 | -570 | -633 | -1,655 | Upgrade
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| Sale of Property, Plant & Equipment | 6 | - | - | 951 | - | Upgrade
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| Cash Acquisitions | - | -418 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -583 | -634 | -583 | -518 | -534 | Upgrade
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| Investment in Securities | 2,624 | 12 | 1,119 | 795 | 295 | Upgrade
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| Other Investing Activities | 9 | 54 | -333 | -4 | -222 | Upgrade
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| Investing Cash Flow | 850 | -1,928 | -367 | 591 | -2,116 | Upgrade
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| Long-Term Debt Issued | 5,000 | - | 5,000 | - | 5,000 | Upgrade
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| Short-Term Debt Repaid | - | -60 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -1,446 | -2,779 | -1,913 | -1,600 | -2,400 | Upgrade
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| Total Debt Repaid | -1,446 | -2,839 | -1,913 | -1,600 | -2,400 | Upgrade
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| Net Debt Issued (Repaid) | 3,554 | -2,839 | 3,087 | -1,600 | 2,600 | Upgrade
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| Issuance of Common Stock | 21 | 21 | 16 | 14 | 485 | Upgrade
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| Repurchase of Common Stock | - | -2,077 | -6,571 | -3 | -458 | Upgrade
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| Common Dividends Paid | -4,234 | - | - | - | - | Upgrade
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| Dividends Paid | -4,234 | -4,098 | -3,779 | -3,540 | -2,564 | Upgrade
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| Other Financing Activities | - | -45 | -36 | -33 | -52 | Upgrade
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| Financing Cash Flow | -659 | -9,038 | -7,283 | -5,162 | 11 | Upgrade
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| Foreign Exchange Rate Adjustments | 119 | 57 | 76 | 103 | -4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | -1 | -1 | Upgrade
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| Net Cash Flow | 9,622 | -4,413 | -605 | 4,371 | 3,271 | Upgrade
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| Free Cash Flow | 8,105 | 5,554 | 6,399 | 8,207 | 3,726 | Upgrade
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| Free Cash Flow Growth | 45.93% | -13.21% | -22.03% | 120.26% | 38.00% | Upgrade
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| Free Cash Flow Margin | 7.81% | 5.81% | 7.00% | 9.44% | 4.57% | Upgrade
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| Free Cash Flow Per Share | 112.98 | 76.64 | 86.21 | 109.62 | 49.79 | Upgrade
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| Cash Interest Paid | 4 | 4 | 2 | 2 | 10 | Upgrade
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| Cash Income Tax Paid | 3,156 | 3,931 | 3,013 | 3,596 | 2,843 | Upgrade
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| Levered Free Cash Flow | 6,371 | 3,729 | 4,687 | 6,724 | 1,884 | Upgrade
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| Unlevered Free Cash Flow | 6,376 | 3,732 | 4,689 | 6,725 | 1,891 | Upgrade
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| Change in Net Working Capital | 794 | 3,039 | 2,926 | -313 | 3,802 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.