AS ONE Corporation (TYO:7476)
Japan · Delayed Price · Currency is JPY 2,550.00
+32.00 (1.27%)
Nov 13, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 9,579 | 13,184 | 11,827 | 10,825 | 11,668 | 10,454 |
Depreciation & Amortization | 1,801 | 1,826 | 1,801 | 1,824 | 1,645 | 1,724 |
Loss (Gain) From Sale of Assets | 249 | 16 | 2 | 1 | 7 | -668 |
Loss (Gain) From Sale of Investments | 44 | 44 | 243 | - | -30 | -219 |
Other Operating Activities | 186 | -3,972 | -3,137 | -3,920 | -2,984 | -3,559 |
Change in Accounts Receivable | -1,647 | -3,357 | 1,168 | -3,064 | -456 | -611 |
Change in Inventory | -1,298 | -346 | -857 | 465 | -2,820 | 861 |
Change in Accounts Payable | -2,535 | -1,232 | -1,761 | 432 | -265 | 806 |
Change in Other Net Operating Assets | -11 | 306 | 25 | -67 | 204 | 52 |
Operating Cash Flow | 6,392 | 6,469 | 9,311 | 6,496 | 6,969 | 8,840 |
Operating Cash Flow Growth | -24.27% | -30.52% | 43.33% | -6.79% | -21.16% | 64.28% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -3,000 | -2,048 | -1,206 | -942 | -570 | -633 |
Sale of Property, Plant & Equipment | 18 | - | 6 | - | - | 951 |
Cash Acquisitions | - | - | - | -418 | - | - |
Sale (Purchase) of Intangibles | -865 | -704 | -583 | -634 | -583 | -518 |
Investment in Securities | 6,097 | 511 | 2,624 | 12 | 1,119 | 795 |
Other Investing Activities | -302 | -233 | 9 | 54 | -333 | -4 |
Investing Cash Flow | 1,948 | -2,474 | 850 | -1,928 | -367 | 591 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | - | 5,000 | - | 5,000 | - |
Short-Term Debt Repaid | - | - | - | -60 | - | - |
Long-Term Debt Repaid | - | -2,435 | -1,415 | -2,779 | -1,913 | -1,600 |
Total Debt Repaid | -2,622 | -2,435 | -1,415 | -2,839 | -1,913 | -1,600 |
Net Debt Issued (Repaid) | 2,378 | -2,435 | 3,585 | -2,839 | 3,087 | -1,600 |
Issuance of Common Stock | 34 | 313 | 21 | 21 | 16 | 14 |
Repurchase of Common Stock | -950 | -1,253 | - | -2,077 | -6,571 | -3 |
Common Dividends Paid | -4,659 | -4,668 | -4,234 | -4,098 | -3,779 | -3,540 |
Other Financing Activities | 1 | -12 | -31 | -45 | -36 | -33 |
Financing Cash Flow | -3,196 | -8,055 | -659 | -9,038 | -7,283 | -5,162 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 229 | 20 | 119 | 57 | 76 | 103 |
Miscellaneous Cash Flow Adjustments | 2 | - | 1 | - | - | -1 |
Net Cash Flow | 5,375 | -4,040 | 9,622 | -4,413 | -605 | 4,371 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 3,392 | 4,421 | 8,105 | 5,554 | 6,399 | 8,207 |
Free Cash Flow Growth | -52.65% | -45.45% | 45.93% | -13.21% | -22.03% | 120.26% |
Free Cash Flow Margin | 2.90% | 3.99% | 7.81% | 5.81% | 7.00% | 9.44% |
Free Cash Flow Per Share | 47.48 | 61.73 | 112.98 | 76.64 | 86.21 | 109.62 |
Levered Free Cash Flow | 1,138 | 3,159 | 6,459 | 3,729 | 4,687 | 6,724 |
Unlevered Free Cash Flow | 1,172 | 3,182 | 6,464 | 3,732 | 4,689 | 6,725 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 55 | 39 | 4 | 4 | 2 | 2 |
Cash Income Tax Paid | 4,058 | 3,975 | 3,156 | 3,931 | 3,013 | 3,596 |
Change in Working Capital | -5,491 | -4,629 | -1,425 | -2,234 | -3,337 | 1,108 |