Asax Co., Ltd. (TYO:8772)
Japan · Delayed Price · Currency is JPY 888.00
-5.00 (-0.56%)
Sep 4, 2026, 3:30 PM JST
Asax Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 6,084 | 5,192 | 5,069 | 4,301 | 3,867 |
Depreciation & Amortization | 143 | 89 | 79 | 34 | 23 |
Loss (Gain) From Sale of Assets | - | 4 | -7 | - | - |
Other Operating Activities | -2,004 | -1,880 | -1,654 | -1,261 | -1,559 |
Change in Inventory | 70 | -23 | -7 | -13 | -24 |
Change in Accounts Payable | 9 | -52 | 80 | -17 | 4 |
Change in Other Net Operating Assets | -10,885 | -7,072 | -7,201 | -14,464 | -6,026 |
Operating Cash Flow | -6,583 | -3,742 | -3,641 | -11,420 | -3,715 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -27 | -62 | -24 | -15 | -13 |
Sale of Property, Plant & Equipment | 35 | 10 | 7 | 4 | - |
Cash Acquisitions | - | -1,799 | -2,001 | - | - |
Sale (Purchase) of Intangibles | - | -102 | -16 | -6 | -11 |
Investment in Securities | 151 | 152 | -1,087 | - | - |
Other Investing Activities | 95 | 92 | 149 | 7 | -15 |
Investing Cash Flow | -316 | -1,709 | -2,132 | -50 | -799 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 30,801 | 25,794 | 24,560 | 29,110 | 16,740 |
Total Debt Issued | 30,801 | 25,794 | 24,560 | 29,110 | 16,740 |
Long-Term Debt Repaid | -22,790 | -19,957 | -19,094 | -14,335 | -13,618 |
Total Debt Repaid | -22,790 | -19,957 | -19,094 | -14,335 | -13,618 |
Net Debt Issued (Repaid) | 8,011 | 5,837 | 5,466 | 14,775 | 3,122 |
Common Dividends Paid | -657 | -657 | -591 | -591 | -591 |
Other Financing Activities | -1 | - | - | -1 | -1 |
Financing Cash Flow | 7,353 | 5,180 | 4,875 | 14,183 | 2,530 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 293 | -24 | 24 | - | - |
Miscellaneous Cash Flow Adjustments | 2,186 | -1 | -1 | -1 | - |
Net Cash Flow | 2,933 | -296 | -875 | 2,712 | -1,984 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -6,610 | -3,804 | -3,665 | -11,435 | -3,728 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -75.29% | -50.59% | -54.26% | -185.03% | -65.97% |
Free Cash Flow Per Share | -200.45 | -115.36 | -111.14 | -346.77 | -113.05 |
Levered Free Cash Flow | -6,253 | -4,017 | -2,800 | -7,790 | -4,598 |
Unlevered Free Cash Flow | -6,223 | -3,994 | -2,783 | -7,790 | -4,598 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 49 | 37 | 27 | - | - |
Cash Income Tax Paid | 1,979 | 1,853 | 1,630 | 1,261 | 1,560 |
Change in Working Capital | -10,806 | -7,147 | -7,128 | -14,494 | -6,046 |