Asakuma Co.,Ltd (TYO:7678)
Japan
· Delayed Price · Currency is JPY 4,030.00
+5.00 (0.12%)
Apr 24, 2025, 3:30 PM JST
Asakuma Co.,Ltd Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2017 - 2019 |
| Net Income | 177.6 | 4 | 190 | -1,551 | 169 | Upgrade
|
| Depreciation & Amortization | 76.8 | 81 | 153 | 247 | 190 | Upgrade
|
| Loss (Gain) From Sale of Assets | 36 | 41 | 233 | 1,020 | 73 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -5 | Upgrade
|
| Other Operating Activities | 80.4 | - | 935 | 47 | -208 | Upgrade
|
| Change in Accounts Receivable | -27.6 | -1 | -7 | -19 | 111 | Upgrade
|
| Change in Inventory | -25.2 | -16 | 2 | 32 | 10 | Upgrade
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| Change in Accounts Payable | 192 | 140 | -42 | -106 | -236 | Upgrade
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| Change in Other Net Operating Assets | 70.8 | 58 | -855 | -296 | -51 | Upgrade
|
| Operating Cash Flow | 580.8 | 307 | 609 | -626 | 53 | Upgrade
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| Operating Cash Flow Growth | 89.19% | -49.59% | - | - | - | Upgrade
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| Capital Expenditures | -171.6 | -148 | -90 | -53 | -345 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2 | 2 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -117 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1 | - | -26 | -2 | Upgrade
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| Investment in Securities | - | - | - | 72 | 6 | Upgrade
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| Other Investing Activities | -15.6 | 9 | -14 | 6 | -98 | Upgrade
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| Investing Cash Flow | -187.2 | -140 | -102 | 4 | -1,276 | Upgrade
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| Short-Term Debt Issued | - | - | - | 400 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 460 | - | Upgrade
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| Total Debt Issued | - | - | - | 860 | - | Upgrade
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| Short-Term Debt Repaid | - | -250 | -150 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -152 | -171 | -31 | - | Upgrade
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| Total Debt Repaid | -12 | -402 | -321 | -31 | - | Upgrade
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| Net Debt Issued (Repaid) | -12 | -402 | -321 | 829 | - | Upgrade
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| Issuance of Common Stock | - | 2 | - | 8 | 685 | Upgrade
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| Repurchase of Common Stock | - | -30 | - | -75 | - | Upgrade
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| Dividends Paid | - | - | - | -26 | -52 | Upgrade
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| Other Financing Activities | - | - | - | -25 | -4 | Upgrade
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| Financing Cash Flow | -12 | -430 | -321 | 711 | 629 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1.2 | -1 | -14 | - | 1 | Upgrade
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| Net Cash Flow | 380.4 | -264 | 172 | 89 | -593 | Upgrade
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| Free Cash Flow | 409.2 | 159 | 519 | -679 | -292 | Upgrade
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| Free Cash Flow Growth | 157.36% | -69.36% | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.67% | 2.56% | 9.89% | -10.64% | -3.30% | Upgrade
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| Free Cash Flow Per Share | 77.00 | 29.92 | 97.27 | -127.23 | -55.57 | Upgrade
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| Cash Interest Paid | 1.2 | 2 | 4 | 4 | - | Upgrade
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| Cash Income Tax Paid | -78 | 233 | -19 | -49 | 208 | Upgrade
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| Levered Free Cash Flow | - | 46.38 | -62.63 | -632 | -271 | Upgrade
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| Unlevered Free Cash Flow | - | 47.63 | -60.13 | -629.5 | -271 | Upgrade
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| Change in Net Working Capital | - | -70 | -90 | 360 | 254 | Upgrade
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Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.