ASO International, Inc. (TYO:9340)

ASO International Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	608	555	482	-	-
Depreciation & Amortization	44	46	33	-	-
Other Operating Activities	-162	-176	-150	-	-
Change in Accounts Receivable	-30	-83	-58	-	-
Change in Inventory	6	41	-54	-	-
Change in Accounts Payable	13	61	20	-	-
Change in Other Net Operating Assets	-6	-7	-28	-	-
Operating Cash Flow	473	437	245	-	-
Operating Cash Flow Growth	8.24%	78.37%	-	-	-

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Capital Expenditures	-29	-50	-73	-	-
Investment in Securities	-84	-100	-	-	-
Other Investing Activities	-35	-29	-18	-	-
Investing Cash Flow	-150	-179	-90	-	-

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Short-Term Debt Repaid	-	-	-200	-	-
Long-Term Debt Repaid	-	-	-100	-	-
Total Debt Repaid	-	-	-300	-	-
Net Debt Issued (Repaid)	-	-	-300	-	-
Issuance of Common Stock	3	8	681	-	-
Common Dividends Paid	-268	-101	-105	-	-
Financing Cash Flow	-265	-93	276	-	-

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Foreign Exchange Rate Adjustments	-12	8	4	-	-
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	-
Net Cash Flow	45	172	435	-	-

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Free Cash Flow	444	387	172	-	-
Free Cash Flow Growth	14.73%	125.00%	-	-	-
Free Cash Flow Margin	11.70%	10.92%	5.39%	-	-
Free Cash Flow Per Share	44.54	39.03	18.92	-	-
Levered Free Cash Flow	409.88	342.63	177.13	-	-
Unlevered Free Cash Flow	409.88	342.63	177.13	-	-

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash Income Tax Paid	162	178	136	-	-
Change in Working Capital	-17	12	-120	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

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