ASNOVA Co., Ltd. (TYO:9223)
Japan · Delayed Price · Currency is JPY 391.00
+2.00 (0.51%)
Jun 4, 2026, 3:30 PM JST
ASNOVA Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '19 Mar 31, 2019 |
Net Income | -84 | 70 | 324 | 212 | - |
Depreciation & Amortization | 2,066 | 1,817 | 1,506 | 1,207 | - |
Loss (Gain) From Sale of Assets | 1 | 16 | - | - | - |
Other Operating Activities | -129 | -181 | -5 | -192 | - |
Change in Accounts Receivable | -9 | -17 | -149 | -70 | - |
Change in Inventory | -63 | -80 | -25 | -10 | - |
Change in Accounts Payable | 24 | 20 | -8 | -20 | - |
Change in Other Net Operating Assets | -54 | -164 | 87 | -209 | - |
Operating Cash Flow | 1,752 | 1,481 | 1,730 | 918 | - |
Operating Cash Flow Growth | 18.30% | -14.39% | 88.45% | - | - |
Capital Expenditures | -495 | -2,982 | -3,107 | -2,559 | - |
Sale of Property, Plant & Equipment | 9 | 8 | 16 | 52 | - |
Cash Acquisitions | -1,457 | - | - | - | - |
Sale (Purchase) of Intangibles | -15 | -10 | -8 | -50 | - |
Other Investing Activities | -32 | 22 | -10 | -5 | - |
Investing Cash Flow | -1,990 | -2,962 | -3,109 | -2,562 | - |
Short-Term Debt Issued | - | 1,400 | - | 200 | - |
Long-Term Debt Issued | 1,900 | 4,200 | 3,060 | 2,200 | - |
Total Debt Issued | 1,900 | 5,600 | 3,060 | 2,400 | - |
Short-Term Debt Repaid | -1,400 | - | - | - | - |
Long-Term Debt Repaid | -2,508 | -1,843 | -1,434 | -1,056 | - |
Total Debt Repaid | -3,908 | -1,843 | -1,434 | -1,056 | - |
Net Debt Issued (Repaid) | -2,008 | 3,757 | 1,626 | 1,344 | - |
Issuance of Common Stock | - | - | 50 | 268 | - |
Common Dividends Paid | -32 | -24 | -24 | -10 | - |
Other Financing Activities | -49 | -9 | -17 | -17 | - |
Financing Cash Flow | -2,089 | 3,724 | 1,635 | 1,585 | - |
Foreign Exchange Rate Adjustments | 26 | 1 | 1 | -12 | - |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | 1 | - |
Net Cash Flow | -2,300 | 2,244 | 258 | -70 | - |
Free Cash Flow | 1,257 | -1,501 | -1,377 | -1,641 | - |
Free Cash Flow Margin | 25.57% | -35.19% | -36.38% | -52.24% | - |
Free Cash Flow Per Share | 101.06 | -120.68 | -111.36 | -134.00 | - |
Cash Interest Paid | 96 | 39 | 17 | 11 | - |
Cash Income Tax Paid | 141 | 187 | 7 | 190 | - |
Levered Free Cash Flow | 1,498 | -1,455 | -1,246 | - | - |
Unlevered Free Cash Flow | 1,563 | -1,426 | -1,234 | - | - |
Change in Working Capital | -102 | -241 | -95 | -309 | - |