Asahi-Seiki Manufacturing Co.,Ltd. (XNGO:6111)
Japan · Delayed Price · Currency is JPY 1,999.00
-1.00 (-0.05%)
At close: Nov 2, 2026
Asahi-Seiki Manufacturing Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 48 | 1,080 | 400 | 269 | 428 | 728 |
Depreciation & Amortization | 971 | 767 | 745 | 671 | 697 | 783 |
Loss (Gain) From Sale of Investments | - | -903 | -436 | - | -5 | -254 |
Other Operating Activities | -265 | -72 | -109 | -70 | -193 | -246 |
Change in Accounts Receivable | -616 | -839 | 1,142 | -313 | -351 | -207 |
Change in Inventory | 1,180 | 1,056 | -749 | 1,032 | -1,390 | -732 |
Change in Accounts Payable | 128 | 576 | -72 | -1,363 | 225 | 247 |
Change in Other Net Operating Assets | -191 | -306 | -307 | 136 | -102 | -132 |
Operating Cash Flow | 1,255 | 1,359 | 614 | 362 | -691 | 187 |
Operating Cash Flow Growth | - | 121.34% | 69.61% | - | - | -90.88% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -2,992 | -2,415 | -912 | -596 | -693 | -350 |
Sale of Property, Plant & Equipment | - | - | 7 | 3 | - | 9 |
Sale (Purchase) of Intangibles | -170 | -128 | -169 | -20 | -19 | -18 |
Investment in Securities | -2 | 1,043 | 523 | -1 | 3 | 112 |
Other Investing Activities | -65 | -71 | -8 | -57 | -9 | -4 |
Investing Cash Flow | -3,179 | -1,571 | -559 | -671 | -718 | -251 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 400 | - | - |
Long-Term Debt Issued | - | 2,600 | - | - | - | - |
Total Debt Issued | - | 2,600 | - | 400 | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -1,230 |
Total Debt Repaid | - | - | - | - | - | -1,230 |
Net Debt Issued (Repaid) | - | 2,600 | - | 400 | - | -1,230 |
Issuance of Common Stock | - | - | - | - | - | 157 |
Repurchase of Common Stock | -122 | -414 | - | - | - | -1 |
Common Dividends Paid | -138 | -149 | -173 | -173 | -173 | -168 |
Other Financing Activities | -6 | -8 | -8 | -9 | -4 | -11 |
Financing Cash Flow | -266 | 2,029 | -181 | 218 | -177 | -1,253 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 2 | 3 | - | 2 | 1 | - |
Miscellaneous Cash Flow Adjustments | -2 | - | - | 1 | - | 1 |
Net Cash Flow | -2,190 | 1,820 | -126 | -88 | -1,585 | -1,316 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -1,737 | -1,056 | -298 | -234 | -1,384 | -163 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.42% | -7.89% | -2.53% | -1.78% | -10.56% | -1.26% |
Free Cash Flow Per Share | -752.87 | -442.77 | -119.78 | -94.05 | -556.27 | -67.16 |
Levered Free Cash Flow | -2,200 | -97.25 | -625.5 | -131.38 | -1,368 | -153.5 |
Unlevered Free Cash Flow | -2,150 | -64.13 | -614.25 | -125.13 | -1,362 | -146.63 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 76 | 43 | 11 | 10 | 9 | 10 |
Cash Income Tax Paid | 272 | 83 | 114 | 70 | 191 | 246 |
Change in Working Capital | 501 | 487 | 14 | -508 | -1,618 | -824 |