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Asax Co., Ltd. (TYO:8772)
Japan flag Japan · Delayed Price · Currency is JPY
927.00
+5.00 (0.54%)
At close: Feb 16, 2026

Asax Co., Ltd. Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
5,1925,0694,3013,8674,114
Depreciation & Amortization
8979342334
Loss (Gain) From Sale of Assets
4-7---
Other Operating Activities
-1,880-1,654-1,261-1,559-1,298
Change in Inventory
-23-7-13-2440
Change in Accounts Payable
-5280-174-
Change in Other Net Operating Assets
-7,072-7,201-14,464-6,026121
Operating Cash Flow
-3,742-3,641-11,420-3,7153,011
Capital Expenditures
-62-24-15-13-22
Sale of Property, Plant & Equipment
1074--
Cash Acquisitions
-1,799-2,001---
Sale (Purchase) of Intangibles
-102-16-6-11-1
Investment in Securities
152-1,087---
Other Investing Activities
921497-1510
Investing Cash Flow
-1,709-2,132-50-799-33
Long-Term Debt Issued
25,79424,56029,11016,74015,610
Total Debt Issued
25,79424,56029,11016,74015,610
Short-Term Debt Repaid
-----1,000
Long-Term Debt Repaid
-19,957-19,094-14,335-13,618-14,183
Total Debt Repaid
-19,957-19,094-14,335-13,618-15,183
Net Debt Issued (Repaid)
5,8375,46614,7753,122427
Common Dividends Paid
-657-591-591-591-492
Other Financing Activities
---1-1-
Financing Cash Flow
5,1804,87514,1832,530-65
Foreign Exchange Rate Adjustments
-2424---
Miscellaneous Cash Flow Adjustments
-1-1-1--1
Net Cash Flow
-296-8752,712-1,9842,912
Free Cash Flow
-3,804-3,665-11,435-3,7282,989
Free Cash Flow Margin
-50.59%-54.26%-185.03%-65.97%50.58%
Free Cash Flow Per Share
-115.36-111.14-346.77-113.0590.64
Cash Interest Paid
3727---
Cash Income Tax Paid
1,8531,6301,2611,5601,300
Levered Free Cash Flow
-4,017-2,800-7,790-4,5982,808
Unlevered Free Cash Flow
-3,994-2,783-7,790-4,5982,808
Change in Working Capital
-7,147-7,128-14,494-6,046161
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.