Aska Corporation (XNGO: 7227)
Japan
· Delayed Price · Currency is JPY 1,530.00
-25.00 (-1.61%)
At close: Jan 28, 2025
Aska Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2015 |
| Net Income | 1,847 | 1,847 | 1,775 | 1,293 | 1,360 | 704 | Upgrade
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| Depreciation & Amortization | 1,931 | 1,931 | 1,973 | 2,240 | 2,025 | 1,608 | Upgrade
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| Loss (Gain) From Sale of Assets | 3 | 3 | 16 | 1 | 12 | 3 | Upgrade
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| Loss (Gain) From Sale of Investments | 143 | 143 | -21 | - | -40 | - | Upgrade
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| Loss (Gain) on Equity Investments | -61 | -61 | -70 | -68 | -52 | - | Upgrade
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| Other Operating Activities | -410 | -410 | -200 | -373 | -243 | -334 | Upgrade
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| Change in Accounts Receivable | -1,503 | -1,503 | -498 | -1,014 | -403 | 1,305 | Upgrade
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| Change in Inventory | 432 | 432 | -813 | -1,519 | -295 | 592 | Upgrade
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| Change in Accounts Payable | 1,379 | 1,379 | 1,116 | 1,503 | 627 | -1,440 | Upgrade
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| Change in Other Net Operating Assets | 63 | 63 | -343 | -482 | 272 | -129 | Upgrade
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| Operating Cash Flow | 3,824 | 3,824 | 2,935 | 1,581 | 3,263 | 2,309 | Upgrade
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| Operating Cash Flow Growth | 30.29% | 30.29% | 85.64% | -51.55% | 41.32% | 9.74% | Upgrade
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| Capital Expenditures | -2,112 | -2,112 | -2,587 | -1,962 | -907 | -2,527 | Upgrade
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| Cash Acquisitions | - | - | - | -100 | -240 | - | Upgrade
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| Sale (Purchase) of Intangibles | -4 | -4 | -8 | -7 | -4 | -26 | Upgrade
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| Investment in Securities | -2 | -2 | -71 | -1 | -58 | -3 | Upgrade
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| Other Investing Activities | -65 | -65 | 13 | -14 | 282 | - | Upgrade
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| Investing Cash Flow | -2,256 | -2,256 | -2,645 | -2,080 | -836 | -2,585 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,510 | 290 | - | Upgrade
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| Long-Term Debt Issued | 6,017 | 6,017 | 5,200 | 3,400 | 1,100 | 5,260 | Upgrade
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| Total Debt Issued | 6,017 | 6,017 | 5,200 | 4,910 | 1,390 | 5,260 | Upgrade
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| Short-Term Debt Repaid | -774 | -774 | -1,166 | - | - | -1,420 | Upgrade
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| Long-Term Debt Repaid | -5,819 | -5,819 | -4,643 | -3,719 | -3,911 | -3,431 | Upgrade
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| Total Debt Repaid | -6,593 | -6,593 | -5,809 | -3,719 | -3,911 | -4,851 | Upgrade
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| Net Debt Issued (Repaid) | -576 | -576 | -609 | 1,191 | -2,521 | 409 | Upgrade
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| Dividends Paid | -354 | -354 | -216 | -211 | -153 | -188 | Upgrade
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| Other Financing Activities | -3 | -3 | 1 | -442 | -114 | -97 | Upgrade
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| Financing Cash Flow | -933 | -933 | -824 | 538 | -2,788 | 124 | Upgrade
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| Foreign Exchange Rate Adjustments | -8 | -8 | 19 | 157 | 85 | -33 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -2 | 1 | 1 | - | - | Upgrade
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| Net Cash Flow | 625 | 625 | -514 | 197 | -276 | -185 | Upgrade
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| Free Cash Flow | 1,712 | 1,712 | 348 | -381 | 2,356 | -218 | Upgrade
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| Free Cash Flow Growth | 391.95% | 391.95% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.76% | 3.76% | 0.77% | -1.14% | 8.60% | -0.88% | Upgrade
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| Free Cash Flow Per Share | 299.86 | 299.86 | 60.95 | -66.73 | 412.64 | -38.18 | Upgrade
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| Cash Interest Paid | 101 | 101 | 48 | 51 | 57 | 69 | Upgrade
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| Cash Income Tax Paid | 445 | 445 | 235 | 382 | 235 | 336 | Upgrade
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| Levered Free Cash Flow | 1,401 | 1,401 | 490.63 | -735.25 | 2,132 | -390.38 | Upgrade
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| Unlevered Free Cash Flow | 1,465 | 1,465 | 521.25 | -703.38 | 2,167 | -347.88 | Upgrade
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| Change in Net Working Capital | -521 | -521 | -67 | 1,525 | -479 | -194 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.