Asahi Intelligence Service Co., Ltd. (TYO:9799)
Japan · Delayed Price · Currency is JPY 887.00
-12.00 (-1.33%)
Jun 4, 2026, 3:30 PM JST
TYO:9799 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 | 1,276 | 1,626 | 1,456 | 1,336 | 1,265 |
Depreciation & Amortization | 40.28 | 18 | 17 | 18 | 16 |
Other Amortization | 5.59 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.02 | - | - | 8 | - |
Loss (Gain) From Sale of Investments | - | -15 | - | - | - |
Other Operating Activities | 3.91 | -391 | -453 | -405 | -423 |
Change in Accounts Receivable | -216.01 | -186 | -203 | -458 | -117 |
Change in Accounts Payable | - | 48 | 54 | 43 | -9 |
Change in Other Net Operating Assets | -64.85 | -173 | 195 | 45 | 49 |
Operating Cash Flow | 1,045 | 927 | 1,066 | 587 | 781 |
Operating Cash Flow Growth | 12.75% | -13.04% | 81.60% | -24.84% | -21.27% |
Capital Expenditures | -52.04 | -4 | -4 | -7 | -2 |
Sale (Purchase) of Intangibles | -0.32 | - | - | -3 | -5 |
Investment in Securities | -666.34 | -607 | 500 | - | -500 |
Other Investing Activities | -149.3 | 84 | -124 | 57 | -103 |
Investing Cash Flow | -868 | -527 | 372 | 47 | -610 |
Short-Term Debt Repaid | - | - | -50 | - | - |
Long-Term Debt Repaid | -2.51 | - | - | - | - |
Total Debt Repaid | -2.51 | - | -50 | - | - |
Net Debt Issued (Repaid) | -2.51 | - | -50 | - | - |
Issuance of Common Stock | 304.66 | - | - | - | - |
Repurchase of Common Stock | -800.16 | - | - | - | - |
Common Dividends Paid | -534.29 | -480 | -345 | -342 | -307 |
Other Financing Activities | -0 | - | - | -1 | - |
Financing Cash Flow | -1,032 | -480 | -395 | -343 | -307 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | - | 1 |
Net Cash Flow | -855.08 | -81 | 1,043 | 291 | -135 |
Free Cash Flow | 993.17 | 923 | 1,062 | 580 | 779 |
Free Cash Flow Growth | 7.60% | -13.09% | 83.10% | -25.55% | -21.31% |
Free Cash Flow Margin | 6.00% | 5.83% | 7.18% | 4.18% | 6.01% |
Free Cash Flow Per Share | 64.10 | 59.38 | 68.32 | 37.31 | 50.11 |
Cash Interest Paid | 1.99 | 1 | 1 | 1 | 1 |
Cash Income Tax Paid | 445.17 | 384 | 454 | 407 | 426 |
Levered Free Cash Flow | - | 837.63 | 980.88 | 508.38 | 728.38 |
Unlevered Free Cash Flow | - | 838.25 | 981.5 | 509 | 729 |
Change in Working Capital | -280.86 | -311 | 46 | -370 | -77 |