Asahi-Seiki Manufacturing Co.,Ltd. (XNGO: 6111)
Japan
· Delayed Price · Currency is JPY 2,047.00
+21.00 (1.04%)
At close: Jan 31, 2025
Asahi-Seiki Manufacturing Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 269 | 428 | 728 | 593 | 547 | Upgrade
|
| Depreciation & Amortization | - | 671 | 697 | 783 | 818 | 814 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -5 | -254 | -161 | -188 | Upgrade
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| Other Operating Activities | - | -70 | -193 | -246 | 448 | -191 | Upgrade
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| Change in Accounts Receivable | - | -313 | -351 | -207 | 235 | 927 | Upgrade
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| Change in Inventory | - | 1,032 | -1,390 | -732 | 176 | 142 | Upgrade
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| Change in Accounts Payable | - | -1,363 | 225 | 247 | 164 | -641 | Upgrade
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| Change in Other Net Operating Assets | - | 136 | -102 | -132 | -223 | -23 | Upgrade
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| Operating Cash Flow | - | 362 | -691 | 187 | 2,050 | 1,387 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -90.88% | 47.80% | 554.25% | Upgrade
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| Capital Expenditures | - | -596 | -693 | -350 | -656 | -917 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3 | - | 9 | 139 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -20 | -19 | -18 | -28 | -31 | Upgrade
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| Investment in Securities | - | -1 | 3 | 112 | 179 | 205 | Upgrade
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| Other Investing Activities | - | -57 | -9 | -4 | - | -10 | Upgrade
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| Investing Cash Flow | - | -671 | -718 | -251 | -366 | -753 | Upgrade
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| Short-Term Debt Issued | - | 400 | - | - | 1,230 | 800 | Upgrade
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| Total Debt Issued | - | 400 | - | - | 1,230 | 800 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,230 | - | - | Upgrade
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| Total Debt Repaid | - | - | - | -1,230 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 400 | - | -1,230 | 1,230 | 800 | Upgrade
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| Issuance of Common Stock | - | - | - | 157 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -1 | -1 | -3 | Upgrade
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| Dividends Paid | - | -173 | -173 | -168 | -168 | -168 | Upgrade
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| Other Financing Activities | - | -9 | -4 | -11 | -10 | -12 | Upgrade
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| Financing Cash Flow | - | 218 | -177 | -1,253 | 1,051 | 617 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2 | 1 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | 1 | - | - | Upgrade
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| Net Cash Flow | - | -88 | -1,585 | -1,316 | 2,735 | 1,251 | Upgrade
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| Free Cash Flow | - | -234 | -1,384 | -163 | 1,394 | 470 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 196.60% | - | Upgrade
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| Free Cash Flow Margin | - | -1.78% | -10.56% | -1.26% | 11.86% | 3.37% | Upgrade
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| Free Cash Flow Per Share | - | -94.05 | -556.27 | -67.16 | 578.66 | 194.94 | Upgrade
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| Cash Interest Paid | - | 10 | 9 | 10 | 17 | 7 | Upgrade
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| Cash Income Tax Paid | - | 70 | 191 | 246 | 117 | 192 | Upgrade
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| Levered Free Cash Flow | - | -131.38 | -1,368 | -153.5 | 878.75 | 370.63 | Upgrade
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| Unlevered Free Cash Flow | - | -125.13 | -1,362 | -146.63 | 890 | 375 | Upgrade
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| Change in Net Working Capital | -311 | 152 | 1,565 | 826 | -896 | -329 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.