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Asakuma Co.,Ltd (TYO:7678)
Japan flag Japan · Delayed Price · Currency is JPY
6,370.00
-100.00 (-1.55%)
May 27, 2026, 9:46 AM JST

Asakuma Co.,Ltd Cash Flow Statement

Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jan '24 Mar '23 Mar '22 Mar '21 Mar '20
Net Income
177.64190-1,551169
Depreciation & Amortization
76.881153247190
Loss (Gain) From Sale of Assets
36412331,02073
Loss (Gain) From Sale of Investments
-----5
Other Operating Activities
80.4-93547-208
Change in Accounts Receivable
-27.6-1-7-19111
Change in Inventory
-25.2-1623210
Change in Accounts Payable
192140-42-106-236
Change in Other Net Operating Assets
70.858-855-296-51
Operating Cash Flow
580.8307609-62653
Operating Cash Flow Growth
89.19%-49.59%---
Capital Expenditures
-171.6-148-90-53-345
Sale of Property, Plant & Equipment
--22-
Cash Acquisitions
-----117
Sale (Purchase) of Intangibles
--1--26-2
Investment in Securities
---726
Other Investing Activities
-15.69-146-98
Investing Cash Flow
-187.2-140-1024-1,276
Short-Term Debt Issued
---400-
Long-Term Debt Issued
---460-
Total Debt Issued
---860-
Short-Term Debt Repaid
--250-150--
Long-Term Debt Repaid
--152-171-31-
Total Debt Repaid
-12-402-321-31-
Net Debt Issued (Repaid)
-12-402-321829-
Issuance of Common Stock
-2-8685
Repurchase of Common Stock
--30--75-
Common Dividends Paid
----26-52
Other Financing Activities
----25-4
Financing Cash Flow
-12-430-321711629
Miscellaneous Cash Flow Adjustments
-1.2-1-14-1
Net Cash Flow
380.4-26417289-593
Free Cash Flow
409.2159519-679-292
Free Cash Flow Growth
157.36%-69.36%---
Free Cash Flow Margin
5.67%2.56%9.89%-10.64%-3.30%
Free Cash Flow Per Share
77.0029.9297.27-127.23-55.57
Cash Interest Paid
1.2244-
Cash Income Tax Paid
-78233-19-49208
Levered Free Cash Flow
-46.38-62.63-632-271
Unlevered Free Cash Flow
-47.63-60.13-629.5-271
Change in Working Capital
210181-902-389-166
Source: S&P Global Market Intelligence. Standard template. Financial Sources.