Aseed Holdings Co.,Ltd. (TYO:9959)
Japan · Delayed Price · Currency is JPY 896.00
0.00 (0.00%)
Jun 3, 2026, 3:30 PM JST
Aseed Holdings 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 | 1,219 | 968 | 1,066 | 857 | 646 |
Depreciation & Amortization | 857 | 823 | 819 | 620 | 677 |
Loss (Gain) From Sale of Assets | 199 | 171 | -29 | 54 | 253 |
Loss (Gain) From Sale of Investments | -1 | -54 | - | - | 3 |
Loss (Gain) on Equity Investments | -273 | -248 | -199 | -218 | -122 |
Other Operating Activities | -162 | -347 | -131 | -214 | -182 |
Change in Accounts Receivable | -586 | -50 | -586 | -231 | -277 |
Change in Inventory | -32 | -104 | -77 | 421 | 6 |
Change in Accounts Payable | 607 | -80 | 414 | -225 | 70 |
Change in Other Net Operating Assets | 143 | -241 | 413 | 72 | -152 |
Operating Cash Flow | 1,971 | 838 | 1,690 | 1,136 | 922 |
Operating Cash Flow Growth | 135.20% | -50.41% | 48.77% | 23.21% | -31.30% |
Capital Expenditures | -1,970 | -898 | -533 | -1,502 | -645 |
Sale of Property, Plant & Equipment | 4 | -6 | 175 | 33 | - |
Cash Acquisitions | - | - | -655 | -207 | 125 |
Divestitures | - | - | 54 | 17 | - |
Sale (Purchase) of Intangibles | -3 | -20 | -31 | -35 | -1 |
Investment in Securities | -574 | 56 | 51 | -8 | 28 |
Other Investing Activities | 26 | 40 | -49 | 24 | 12 |
Investing Cash Flow | -2,517 | -828 | -988 | -1,678 | -481 |
Short-Term Debt Issued | 460 | 250 | - | 430 | 360 |
Long-Term Debt Issued | 3,920 | 1,700 | 1,800 | 1,500 | 1,000 |
Total Debt Issued | 4,380 | 1,950 | 1,800 | 1,930 | 1,360 |
Short-Term Debt Repaid | - | - | -580 | - | - |
Long-Term Debt Repaid | -1,421 | -1,374 | -1,009 | -709 | -1,048 |
Total Debt Repaid | -1,421 | -1,374 | -1,589 | -709 | -1,048 |
Net Debt Issued (Repaid) | 2,959 | 576 | 211 | 1,221 | 312 |
Repurchase of Common Stock | - | - | - | - | -331 |
Common Dividends Paid | -234 | -221 | -192 | -164 | -148 |
Other Financing Activities | -122 | -163 | -225 | -309 | -342 |
Financing Cash Flow | 2,603 | 192 | -206 | 748 | -509 |
Foreign Exchange Rate Adjustments | 5 | -1 | 6 | 8 | 3 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | 1 | 1 |
Net Cash Flow | 2,063 | 201 | 502 | 215 | -64 |
Free Cash Flow | 1 | -60 | 1,157 | -366 | 277 |
Free Cash Flow Growth | - | - | - | - | -75.64% |
Free Cash Flow Margin | 0.00% | -0.25% | 4.97% | -1.72% | 1.44% |
Free Cash Flow Per Share | 0.08 | -4.88 | 94.34 | -31.12 | 22.73 |
Cash Interest Paid | 70 | 42 | 32 | 33 | 39 |
Cash Income Tax Paid | 233 | 394 | 239 | 337 | 282 |
Levered Free Cash Flow | -88.25 | -307.25 | 878.75 | -630.5 | 107.63 |
Unlevered Free Cash Flow | -47 | -282.25 | 899.38 | -610.5 | 132 |
Change in Working Capital | 132 | -475 | 164 | 37 | -353 |