Asakuma Co.,Ltd (TYO:7678)
Japan · Delayed Price · Currency is JPY 5,710.00
-200.00 (-3.38%)
Jun 16, 2026, 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 |
|---|---|---|---|---|---|
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 |
Net Income | 177.6 | 4 | 190 | -1,551 | 169 |
Depreciation & Amortization | 76.8 | 81 | 153 | 247 | 190 |
Loss (Gain) From Sale of Assets | 36 | 41 | 233 | 1,020 | 73 |
Loss (Gain) From Sale of Investments | - | - | - | - | -5 |
Other Operating Activities | 80.4 | - | 935 | 47 | -208 |
Change in Accounts Receivable | -27.6 | -1 | -7 | -19 | 111 |
Change in Inventory | -25.2 | -16 | 2 | 32 | 10 |
Change in Accounts Payable | 192 | 140 | -42 | -106 | -236 |
Change in Other Net Operating Assets | 70.8 | 58 | -855 | -296 | -51 |
Operating Cash Flow | 580.8 | 307 | 609 | -626 | 53 |
Operating Cash Flow Growth | 89.19% | -49.59% | - | - | - |
Capital Expenditures | -171.6 | -148 | -90 | -53 | -345 |
Sale of Property, Plant & Equipment | - | - | 2 | 2 | - |
Cash Acquisitions | - | - | - | - | -117 |
Sale (Purchase) of Intangibles | - | -1 | - | -26 | -2 |
Investment in Securities | - | - | - | 72 | 6 |
Other Investing Activities | -15.6 | 9 | -14 | 6 | -98 |
Investing Cash Flow | -187.2 | -140 | -102 | 4 | -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 | -321 | 829 | - |
Issuance of Common Stock | - | 2 | - | 8 | 685 |
Repurchase of Common Stock | - | -30 | - | -75 | - |
Common Dividends Paid | - | - | - | -26 | -52 |
Other Financing Activities | - | - | - | -25 | -4 |
Financing Cash Flow | -12 | -430 | -321 | 711 | 629 |
Miscellaneous Cash Flow Adjustments | -1.2 | -1 | -14 | - | 1 |
Net Cash Flow | 380.4 | -264 | 172 | 89 | -593 |
Free Cash Flow | 409.2 | 159 | 519 | -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 | 77.00 | 29.92 | 97.27 | -127.23 | -55.57 |
Cash Interest Paid | 1.2 | 2 | 4 | 4 | - |
Cash Income Tax Paid | -78 | 233 | -19 | -49 | 208 |
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 | 210 | 181 | -902 | -389 | -166 |