Asagami Corporation (TYO:9311)
Japan · Delayed Price · Currency is JPY 7,400.00
0.00 (0.00%)
Jan 23, 2026, 12:43 PM JST
Asagami Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 2,309 | 1,836 | 1,427 | 1,689 | 2,000 | 875 | Upgrade |
Depreciation & Amortization | 1,427 | 1,464 | 1,598 | 1,530 | 1,618 | 1,737 | Upgrade |
Loss (Gain) From Sale of Assets | 45 | 55 | 130 | 293 | 159 | -21 | Upgrade |
Loss (Gain) From Sale of Investments | - | -34 | 8 | -107 | - | -10 | Upgrade |
Other Operating Activities | -716 | -642 | -579 | -838 | -928 | -308 | Upgrade |
Change in Accounts Receivable | 824 | 1,509 | -418 | 129 | -467 | 417 | Upgrade |
Change in Inventory | 173 | -154 | 232 | -63 | 155 | 396 | Upgrade |
Change in Accounts Payable | -27 | -511 | 231 | -580 | 155 | -201 | Upgrade |
Change in Other Net Operating Assets | 277 | -397 | 210 | -45 | -137 | 25 | Upgrade |
Operating Cash Flow | 4,312 | 3,126 | 2,839 | 2,008 | 2,555 | 2,910 | Upgrade |
Operating Cash Flow Growth | 30.35% | 10.11% | 41.38% | -21.41% | -12.20% | 1.46% | Upgrade |
Capital Expenditures | -1,428 | -1,490 | -746 | -997 | -766 | -1,427 | Upgrade |
Sale of Property, Plant & Equipment | 819 | 811 | 9 | 163 | 36 | 28 | Upgrade |
Sale (Purchase) of Intangibles | -122 | -57 | -129 | -175 | -164 | -225 | Upgrade |
Investment in Securities | -18 | 25 | 19 | 145 | -10 | 36 | Upgrade |
Other Investing Activities | 171 | 173 | -106 | 21 | -6 | -6 | Upgrade |
Investing Cash Flow | -530 | -486 | -900 | -790 | -826 | -1,539 | Upgrade |
Long-Term Debt Issued | - | 3,090 | 3,235 | 3,685 | 4,058 | 6,302 | Upgrade |
Total Debt Issued | 1,090 | 3,090 | 3,235 | 3,685 | 4,058 | 6,302 | Upgrade |
Long-Term Debt Repaid | - | -4,641 | -4,907 | -5,332 | -5,759 | -6,077 | Upgrade |
Total Debt Repaid | -4,251 | -4,641 | -4,907 | -5,332 | -5,759 | -6,077 | Upgrade |
Net Debt Issued (Repaid) | -3,161 | -1,551 | -1,672 | -1,647 | -1,701 | 225 | Upgrade |
Common Dividends Paid | -169 | -170 | -170 | -170 | -170 | -169 | Upgrade |
Other Financing Activities | -1 | -5 | -12 | -14 | -26 | -31 | Upgrade |
Financing Cash Flow | -3,331 | -1,726 | -1,854 | -1,831 | -1,897 | 25 | Upgrade |
Foreign Exchange Rate Adjustments | 2 | - | 1 | - | 9 | 1 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -2 | -1 | 1 | -1 | - | Upgrade |
Net Cash Flow | 451 | 912 | 85 | -612 | -160 | 1,397 | Upgrade |
Free Cash Flow | 2,884 | 1,636 | 2,093 | 1,011 | 1,789 | 1,483 | Upgrade |
Free Cash Flow Growth | 17.95% | -21.83% | 107.02% | -43.49% | 20.63% | -19.18% | Upgrade |
Free Cash Flow Margin | 7.36% | 4.20% | 5.28% | 2.46% | 4.31% | 3.82% | Upgrade |
Free Cash Flow Per Share | 2038.84 | 1156.56 | 1479.47 | 714.60 | 1264.48 | 1048.20 | Upgrade |
Cash Interest Paid | 119 | 107 | 85 | 100 | 118 | 134 | Upgrade |
Cash Income Tax Paid | 717 | 644 | 582 | 835 | 932 | 298 | Upgrade |
Levered Free Cash Flow | 2,494 | 1,519 | 2,055 | 685.63 | 1,348 | 692.25 | Upgrade |
Unlevered Free Cash Flow | 2,569 | 1,588 | 2,108 | 747.5 | 1,420 | 774.13 | Upgrade |
Change in Working Capital | 1,247 | 447 | 255 | -559 | -294 | 637 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.