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ASO International, Inc. (TYO:9340)
Japan flag Japan · Delayed Price · Currency is JPY
705.00
+1.00 (0.14%)
Aug 25, 2026, 3:04 PM JST

ASO International Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
724608555482-
Depreciation & Amortization
41444633-
Other Operating Activities
-174-162-176-150-
Change in Accounts Receivable
-134-30-83-58-
Change in Inventory
-2641-54-
Change in Accounts Payable
62136120-
Change in Other Net Operating Assets
-63-6-7-28-
Operating Cash Flow
454473437245-
Operating Cash Flow Growth
-4.02%8.24%78.37%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-31-29-50-73-
Sale (Purchase) of Intangibles
-5----
Investment in Securities
-694-84-100--
Other Investing Activities
-33-35-29-18-
Investing Cash Flow
-761-150-179-90-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Repaid
----200-
Long-Term Debt Repaid
----100-
Total Debt Repaid
----300-
Net Debt Issued (Repaid)
----300-
Issuance of Common Stock
1138681-
Common Dividends Paid
-235-268-101-105-
Financing Cash Flow
-224-265-93276-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
13-1284-
Miscellaneous Cash Flow Adjustments
1-1-1--
Net Cash Flow
-51745172435-

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
423444387172-
Free Cash Flow Growth
-4.73%14.73%125.00%--
Free Cash Flow Margin
10.15%11.70%10.92%5.39%-
Free Cash Flow Per Share
42.4144.5439.0318.92-
Levered Free Cash Flow
362.63409.88342.63177.13-
Unlevered Free Cash Flow
362.63409.88342.63177.13-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
171162178136-
Change in Working Capital
-137-1712-120-