Asagami Corporation (TYO:9311)
Japan · Delayed Price · Currency is JPY 7,750.00
0.00 (0.00%)
Jun 2, 2026, 9:01 AM JST
Asagami 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 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 | 2,722 | 1,836 | 1,427 | 1,689 | 2,000 |
Depreciation & Amortization | 1,452 | 1,464 | 1,598 | 1,530 | 1,618 |
Loss (Gain) From Sale of Assets | -40 | 55 | 130 | 293 | 159 |
Loss (Gain) From Sale of Investments | 10 | -34 | 8 | -107 | - |
Other Operating Activities | -747 | -642 | -579 | -838 | -928 |
Change in Accounts Receivable | -225 | 1,509 | -418 | 129 | -467 |
Change in Inventory | 22 | -154 | 232 | -63 | 155 |
Change in Accounts Payable | 402 | -511 | 231 | -580 | 155 |
Change in Other Net Operating Assets | 133 | -397 | 210 | -45 | -137 |
Operating Cash Flow | 3,729 | 3,126 | 2,839 | 2,008 | 2,555 |
Operating Cash Flow Growth | 19.29% | 10.11% | 41.38% | -21.41% | -12.20% |
Capital Expenditures | -1,019 | -1,490 | -746 | -997 | -766 |
Sale of Property, Plant & Equipment | 76 | 811 | 9 | 163 | 36 |
Sale (Purchase) of Intangibles | -113 | -57 | -129 | -175 | -164 |
Investment in Securities | -19 | 25 | 19 | 145 | -10 |
Other Investing Activities | 30 | 173 | -106 | 21 | -6 |
Investing Cash Flow | -994 | -486 | -900 | -790 | -826 |
Long-Term Debt Issued | 1,530 | 3,090 | 3,235 | 3,685 | 4,058 |
Total Debt Issued | 1,530 | 3,090 | 3,235 | 3,685 | 4,058 |
Long-Term Debt Repaid | -3,727 | -4,641 | -4,907 | -5,332 | -5,759 |
Total Debt Repaid | -3,727 | -4,641 | -4,907 | -5,332 | -5,759 |
Net Debt Issued (Repaid) | -2,197 | -1,551 | -1,672 | -1,647 | -1,701 |
Common Dividends Paid | -168 | -170 | -170 | -170 | -170 |
Other Financing Activities | -1 | -5 | -12 | -14 | -26 |
Financing Cash Flow | -2,366 | -1,726 | -1,854 | -1,831 | -1,897 |
Foreign Exchange Rate Adjustments | 3 | - | 1 | - | 9 |
Miscellaneous Cash Flow Adjustments | - | -2 | -1 | 1 | -1 |
Net Cash Flow | 372 | 912 | 85 | -612 | -160 |
Free Cash Flow | 2,710 | 1,636 | 2,093 | 1,011 | 1,789 |
Free Cash Flow Growth | 65.65% | -21.83% | 107.02% | -43.49% | 20.63% |
Free Cash Flow Margin | 6.93% | 4.20% | 5.28% | 2.46% | 4.31% |
Free Cash Flow Per Share | 1915.83 | 1156.56 | 1479.47 | 714.60 | 1264.48 |
Cash Interest Paid | 114 | 107 | 85 | 100 | 118 |
Cash Income Tax Paid | 748 | 644 | 582 | 835 | 932 |
Levered Free Cash Flow | 2,807 | 1,519 | 2,055 | 685.63 | 1,348 |
Unlevered Free Cash Flow | 2,878 | 1,588 | 2,108 | 747.5 | 1,420 |
Change in Working Capital | 332 | 447 | 255 | -559 | -294 |