Asahi-Seiki Manufacturing Co.,Ltd. (XNGO: 6111)
Japan
· Delayed Price · Currency is JPY 2,000.00
0.00 (0.00%)
At close: Dec 25, 2024
Asahi-Seiki Manufacturing Co.,Ltd. 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 | Sep '24 Sep 30, 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 | 160 | 269 | 428 | 728 | 593 | 547 | Upgrade
|
| Depreciation & Amortization | 720 | 671 | 697 | 783 | 818 | 814 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -5 | -254 | -161 | -188 | Upgrade
|
| Other Operating Activities | -128 | -70 | -193 | -246 | 448 | -191 | Upgrade
|
| Change in Accounts Receivable | 867 | -313 | -351 | -207 | 235 | 927 | Upgrade
|
| Change in Inventory | -417 | 1,032 | -1,390 | -732 | 176 | 142 | Upgrade
|
| Change in Accounts Payable | -96 | -1,363 | 225 | 247 | 164 | -641 | Upgrade
|
| Change in Other Net Operating Assets | 312 | 136 | -102 | -132 | -223 | -23 | Upgrade
|
| Operating Cash Flow | 1,418 | 362 | -691 | 187 | 2,050 | 1,387 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -90.88% | 47.80% | 554.25% | Upgrade
|
| Capital Expenditures | -926 | -596 | -693 | -350 | -656 | -917 | Upgrade
|
| Sale of Property, Plant & Equipment | 3 | 3 | - | 9 | 139 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -82 | -20 | -19 | -18 | -28 | -31 | Upgrade
|
| Investment in Securities | -2 | -1 | 3 | 112 | 179 | 205 | Upgrade
|
| Other Investing Activities | -35 | -57 | -9 | -4 | - | -10 | Upgrade
|
| Investing Cash Flow | -1,042 | -671 | -718 | -251 | -366 | -753 | Upgrade
|
| Short-Term Debt Issued | - | 400 | - | - | 1,230 | 800 | Upgrade
|
| Total Debt Issued | 400 | 400 | - | - | 1,230 | 800 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1,230 | - | - | Upgrade
|
| Total Debt Repaid | - | - | - | -1,230 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 400 | 400 | - | -1,230 | 1,230 | 800 | Upgrade
|
| Issuance of Common Stock | - | - | - | 157 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -1 | -1 | -3 | Upgrade
|
| Dividends Paid | -173 | -173 | -173 | -168 | -168 | -168 | Upgrade
|
| Other Financing Activities | -9 | -9 | -4 | -11 | -10 | -12 | Upgrade
|
| Financing Cash Flow | 218 | 218 | -177 | -1,253 | 1,051 | 617 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2 | 2 | 1 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | 1 | - | 1 | - | - | Upgrade
|
| Net Cash Flow | 591 | -88 | -1,585 | -1,316 | 2,735 | 1,251 | Upgrade
|
| Free Cash Flow | 492 | -234 | -1,384 | -163 | 1,394 | 470 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 196.60% | - | Upgrade
|
| Free Cash Flow Margin | 4.02% | -1.78% | -10.56% | -1.26% | 11.86% | 3.37% | Upgrade
|
| Free Cash Flow Per Share | 197.75 | -94.05 | -556.27 | -67.16 | 578.66 | 194.94 | Upgrade
|
| Cash Interest Paid | 10 | 10 | 9 | 10 | 17 | 7 | Upgrade
|
| Cash Income Tax Paid | 131 | 70 | 191 | 246 | 117 | 192 | Upgrade
|
| Levered Free Cash Flow | 162.25 | -131.38 | -1,368 | -153.5 | 878.75 | 370.63 | Upgrade
|
| Unlevered Free Cash Flow | 170.38 | -125.13 | -1,362 | -146.63 | 890 | 375 | Upgrade
|
| Change in Net Working Capital | -564 | 152 | 1,565 | 826 | -896 | -329 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.