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Asahi-Seiki Manufacturing Co.,Ltd. (XNGO:6111)
Japan flag Japan · Delayed Price · Currency is JPY
2,355.00
+13.00 (0.56%)
At close: Feb 2, 2026

Asahi-Seiki Manufacturing Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
400269428728593
Depreciation & Amortization
745671697783818
Loss (Gain) From Sale of Investments
-436--5-254-161
Other Operating Activities
-109-70-193-246448
Change in Accounts Receivable
1,142-313-351-207235
Change in Inventory
-7491,032-1,390-732176
Change in Accounts Payable
-72-1,363225247164
Change in Other Net Operating Assets
-307136-102-132-223
Operating Cash Flow
614362-6911872,050
Operating Cash Flow Growth
69.61%---90.88%47.80%
Capital Expenditures
-912-596-693-350-656
Sale of Property, Plant & Equipment
73-9139
Sale (Purchase) of Intangibles
-169-20-19-18-28
Investment in Securities
523-13112179
Other Investing Activities
-8-57-9-4-
Investing Cash Flow
-559-671-718-251-366
Short-Term Debt Issued
-400--1,230
Total Debt Issued
-400--1,230
Short-Term Debt Repaid
----1,230-
Total Debt Repaid
----1,230-
Net Debt Issued (Repaid)
-400--1,2301,230
Issuance of Common Stock
---157-
Repurchase of Common Stock
----1-1
Common Dividends Paid
-173-173-173-168-168
Other Financing Activities
-8-9-4-11-10
Financing Cash Flow
-181218-177-1,2531,051
Foreign Exchange Rate Adjustments
-21--
Miscellaneous Cash Flow Adjustments
-1-1-
Net Cash Flow
-126-88-1,585-1,3162,735
Free Cash Flow
-298-234-1,384-1631,394
Free Cash Flow Growth
----196.60%
Free Cash Flow Margin
-2.53%-1.78%-10.56%-1.26%11.86%
Free Cash Flow Per Share
-119.78-94.05-556.27-67.16578.66
Cash Interest Paid
111091017
Cash Income Tax Paid
11470191246117
Levered Free Cash Flow
-625.5-131.38-1,368-153.5878.75
Unlevered Free Cash Flow
-614.25-125.13-1,362-146.63890
Change in Working Capital
14-508-1,618-824352
Source: S&P Global Market Intelligence. Standard template. Financial Sources.