Asahi Kagaku Kogyo Co.,Ltd. (TYO:7928)
Japan · Delayed Price · Currency is JPY 603.00
-2.00 (-0.33%)
Oct 23, 2026, 3:30 PM JST
Asahi Kagaku Kogyo Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | 120 | 117 | 171 | 156 | 655 |
Depreciation & Amortization | 401 | 253 | 241 | 262 | 252 |
Loss (Gain) From Sale of Assets | 1 | 1 | 17 | 132 | 6 |
Loss (Gain) From Sale of Investments | -7 | -5 | -6 | -9 | - |
Other Operating Activities | -36 | -88 | -65 | -196 | -280 |
Change in Accounts Receivable | 62 | 21 | -74 | 262 | 171 |
Change in Inventory | -25 | 17 | -66 | 267 | -48 |
Change in Accounts Payable | 45 | -73 | 81 | -210 | -363 |
Change in Other Net Operating Assets | 152 | -106 | -3 | 91 | -140 |
Operating Cash Flow | 713 | 137 | 296 | 755 | 253 |
Operating Cash Flow Growth | 420.44% | -53.72% | -60.80% | 198.42% | -63.44% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -320 | -642 | -252 | -280 | -429 |
Sale of Property, Plant & Equipment | 4 | 1 | 2 | 4 | 12 |
Sale (Purchase) of Intangibles | -6 | -8 | -30 | -19 | -6 |
Investment in Securities | 60 | 325 | -165 | -251 | 95 |
Other Investing Activities | 13 | 41 | 51 | -2 | 5 |
Investing Cash Flow | -249 | -283 | -394 | -548 | -323 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Short-Term Debt Issued | - | 120 | - | - | - |
Total Debt Issued | - | 120 | - | - | - |
Short-Term Debt Repaid | -120 | - | - | - | - |
Total Debt Repaid | -120 | - | - | - | - |
Net Debt Issued (Repaid) | -120 | 120 | - | - | - |
Repurchase of Common Stock | -60 | - | - | - | -71 |
Common Dividends Paid | -31 | -37 | -25 | -87 | -112 |
Other Financing Activities | - | -1 | - | - | -1 |
Financing Cash Flow | -211 | 82 | -25 | -87 | -184 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Foreign Exchange Rate Adjustments | 150 | -72 | 68 | 11 | 164 |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | -1 | - |
Net Cash Flow | 404 | -136 | -54 | 130 | -90 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | 393 | -505 | 44 | 475 | -176 |
Free Cash Flow Growth | - | - | -90.74% | - | - |
Free Cash Flow Margin | 4.43% | -6.04% | 0.53% | 5.48% | -1.64% |
Free Cash Flow Per Share | 127.88 | -161.50 | 14.07 | 151.90 | -54.80 |
Levered Free Cash Flow | 346.5 | -505.75 | -9.25 | 461.25 | -285.63 |
Unlevered Free Cash Flow | 346.5 | -505.75 | -9.25 | 461.25 | -285.63 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Income Tax Paid | 68 | 83 | 99 | 192 | 253 |
Change in Working Capital | 234 | -141 | -62 | 410 | -380 |