Asax Co., Ltd. (TYO:8772)
Japan
· Delayed Price · Currency is JPY 680.00
+5.00 (0.74%)
Apr 24, 2025, 3:23 PM JST
Asax Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 5,069 | 4,301 | 3,867 | 4,114 | 4,049 | Upgrade
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| Depreciation & Amortization | - | 79 | 34 | 23 | 34 | 32 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -7 | - | - | - | - | Upgrade
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| Other Operating Activities | - | -1,654 | -1,261 | -1,559 | -1,298 | -1,517 | Upgrade
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| Change in Inventory | - | -7 | -13 | -24 | 40 | -32 | Upgrade
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| Change in Accounts Payable | - | 80 | -17 | 4 | - | 5 | Upgrade
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| Change in Other Net Operating Assets | - | -7,201 | -14,464 | -6,026 | 121 | -4,407 | Upgrade
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| Operating Cash Flow | - | -3,641 | -11,420 | -3,715 | 3,011 | -1,870 | Upgrade
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| Capital Expenditures | - | -24 | -15 | -13 | -22 | -20 | Upgrade
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| Sale of Property, Plant & Equipment | - | 7 | 4 | - | - | - | Upgrade
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| Cash Acquisitions | - | -2,001 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -16 | -6 | -11 | -1 | - | Upgrade
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| Investment in Securities | - | -1,087 | - | - | - | - | Upgrade
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| Other Investing Activities | - | 149 | 7 | -15 | 10 | -1 | Upgrade
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| Investing Cash Flow | - | -2,132 | -50 | -799 | -33 | 24 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1,000 | Upgrade
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| Long-Term Debt Issued | - | 24,560 | 29,110 | 16,740 | 15,610 | 14,700 | Upgrade
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| Total Debt Issued | - | 24,560 | 29,110 | 16,740 | 15,610 | 15,700 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -19,094 | -14,335 | -13,618 | -14,183 | -13,196 | Upgrade
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| Total Debt Repaid | - | -19,094 | -14,335 | -13,618 | -15,183 | -13,196 | Upgrade
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| Net Debt Issued (Repaid) | - | 5,466 | 14,775 | 3,122 | 427 | 2,504 | Upgrade
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| Dividends Paid | - | -591 | -591 | -591 | -492 | -492 | Upgrade
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| Other Financing Activities | - | - | -1 | -1 | - | - | Upgrade
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| Financing Cash Flow | - | 4,875 | 14,183 | 2,530 | -65 | 2,012 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 24 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | -1 | -1 | Upgrade
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| Net Cash Flow | - | -875 | 2,712 | -1,984 | 2,912 | 165 | Upgrade
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| Free Cash Flow | - | -3,665 | -11,435 | -3,728 | 2,989 | -1,890 | Upgrade
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| Free Cash Flow Margin | - | -54.26% | -185.03% | -65.97% | 50.58% | -32.46% | Upgrade
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| Free Cash Flow Per Share | - | -111.14 | -346.77 | -113.05 | 90.64 | -57.31 | Upgrade
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| Cash Interest Paid | - | 27 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 1,630 | 1,261 | 1,560 | 1,300 | 1,518 | Upgrade
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| Levered Free Cash Flow | - | -2,800 | -7,790 | -4,598 | 2,808 | -1,984 | Upgrade
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| Unlevered Free Cash Flow | - | -2,783 | -7,790 | -4,598 | 2,808 | -1,984 | Upgrade
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| Change in Net Working Capital | 7,435 | 5,789 | 10,487 | 7,013 | -226 | 4,527 | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.