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Asahi Intelligence Service Co., Ltd. (TYO:9799)
Japan flag Japan · Delayed Price · Currency is JPY
935.00
+9.00 (0.97%)
Aug 10, 2026, 3:30 PM JST

TYO:9799 Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,7261,6261,4561,3361,265
Depreciation & Amortization
4518171816
Loss (Gain) From Sale of Assets
---8-
Loss (Gain) From Sale of Investments
-24-15---
Other Operating Activities
-444-391-453-405-423
Change in Accounts Receivable
-216-186-203-458-117
Change in Accounts Payable
14485443-9
Change in Other Net Operating Assets
-56-1731954549
Operating Cash Flow
1,0459271,066587781
Operating Cash Flow Growth
12.73%-13.04%81.60%-24.84%-21.27%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-52-4-4-7-2
Sale (Purchase) of Intangibles
----3-5
Investment in Securities
-572-607500--500
Other Investing Activities
-24384-12457-103
Investing Cash Flow
-867-52737247-610

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Repaid
---50--
Total Debt Repaid
---50--
Net Debt Issued (Repaid)
---50--
Issuance of Common Stock
304----
Repurchase of Common Stock
-799----
Common Dividends Paid
-534-480-345-342-307
Other Financing Activities
-3---1-
Financing Cash Flow
-1,032-480-395-343-307

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-1-1--1
Net Cash Flow
-855-811,043291-135

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
9939231,062580779
Free Cash Flow Growth
7.58%-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
64.0959.3868.3237.3150.11
Levered Free Cash Flow
637.13837.63980.88508.38728.38
Unlevered Free Cash Flow
637.75838.25981.5509729

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
11111
Cash Income Tax Paid
445384454407426
Change in Working Capital
-258-31146-370-77