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Aska Corporation (XNGO:7227)
Japan flag Japan · Delayed Price · Currency is JPY
1,850.00
0.00 (0.00%)
At close: Sep 1, 2026

Aska Corporation Cash Flow Statement

Millions JPY. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
2,4882,1671,8471,7751,2931,360
Depreciation & Amortization
2,1642,1401,9311,9732,2402,025
Loss (Gain) From Sale of Assets
-1316112
Loss (Gain) From Sale of Investments
--143-21--40
Loss (Gain) on Equity Investments
-52-31-61-70-68-52
Other Operating Activities
-585-498-410-200-373-243
Change in Accounts Receivable
-4452,539-1,503-498-1,014-403
Change in Inventory
468-652432-813-1,519-295
Change in Accounts Payable
-1,504-2,3181,3791,1161,503627
Change in Other Net Operating Assets
14868663-343-482272
Operating Cash Flow
2,6824,0343,8242,9351,5813,263
Operating Cash Flow Growth
-11.40%5.49%30.29%85.64%-51.55%41.32%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Capital Expenditures
-3,193-2,231-2,112-2,587-1,962-907
Cash Acquisitions
-----100-240
Sale (Purchase) of Intangibles
-23-16-4-8-7-4
Investment in Securities
-1,146-530-2-71-1-58
Other Investing Activities
-84-20-6513-14282
Investing Cash Flow
-4,485-2,798-2,256-2,645-2,080-836

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Short-Term Debt Issued
----1,510290
Long-Term Debt Issued
-5,2506,0175,2003,4001,100
Total Debt Issued
9,3965,2506,0175,2004,9101,390
Short-Term Debt Repaid
--635-774-1,166--
Long-Term Debt Repaid
--4,746-5,819-4,643-3,719-3,911
Total Debt Repaid
-7,480-5,381-6,593-5,809-3,719-3,911
Net Debt Issued (Repaid)
1,916-131-576-6091,191-2,521
Common Dividends Paid
-300-245-354-216-211-153
Other Financing Activities
-3-2-31-442-114
Financing Cash Flow
1,613-378-933-824538-2,788

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Foreign Exchange Rate Adjustments
10-20-81915785
Miscellaneous Cash Flow Adjustments
239239-211-
Net Cash Flow
591,077625-514197-276

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Free Cash Flow
-5111,8031,712348-3812,356
Free Cash Flow Growth
-5.32%391.95%---
Free Cash Flow Margin
-1.09%3.89%3.76%0.77%-1.14%8.60%
Free Cash Flow Per Share
-89.50315.80299.8660.95-66.73412.64
Levered Free Cash Flow
-408.381,4191,401490.63-735.252,132
Unlevered Free Cash Flow
-294.631,5141,465521.25-703.382,167

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash Interest Paid
159142101485157
Cash Income Tax Paid
633535445235382235
Change in Working Capital
-1,333255371-538-1,512201