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Asahi Kagaku Kogyo Co.,Ltd. (TYO:7928)
Japan flag Japan · Delayed Price · Currency is JPY
632.00
0.00 (0.00%)
Aug 3, 2026, 12:46 PM JST

Asahi Kagaku Kogyo Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
117171156655764
Depreciation & Amortization
253241262252216
Loss (Gain) From Sale of Assets
11713267
Loss (Gain) From Sale of Investments
-5-6-9--
Other Operating Activities
-88-65-196-280-165
Change in Accounts Receivable
21-74262171-269
Change in Inventory
17-66267-48-140
Change in Accounts Payable
-7381-210-363358
Change in Other Net Operating Assets
-106-391-140-79
Operating Cash Flow
137296755253692
Operating Cash Flow Growth
-53.72%-60.80%198.42%-63.44%49.14%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Capital Expenditures
-642-252-280-429-289
Sale of Property, Plant & Equipment
124129
Sale (Purchase) of Intangibles
-8-30-19-6-3
Investment in Securities
325-165-25195-382
Other Investing Activities
4151-25-3
Investing Cash Flow
-283-394-548-323-668

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Short-Term Debt Issued
120----
Total Debt Issued
120----
Net Debt Issued (Repaid)
120----
Repurchase of Common Stock
----71-
Common Dividends Paid
-37-25-87-112-41
Other Financing Activities
-1---1-3
Financing Cash Flow
82-25-87-184-44

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Foreign Exchange Rate Adjustments
-726811164108
Miscellaneous Cash Flow Adjustments
-1-1--1
Net Cash Flow
-136-54130-9087

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Free Cash Flow
-50544475-176403
Free Cash Flow Growth
--90.74%--71.49%
Free Cash Flow Margin
-6.04%0.53%5.48%-1.64%3.87%
Free Cash Flow Per Share
-161.5014.07151.90-54.80124.88
Levered Free Cash Flow
-505.75-9.25461.25-285.63302.75
Unlevered Free Cash Flow
-505.75-9.25461.25-285.63302.75

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash Income Tax Paid
8399192253158
Change in Working Capital
-141-62410-380-130