Aska Corporation (XNGO:7227)
Japan · Delayed Price · Currency is JPY 1,800.00
+18.00 (1.01%)
At close: Jun 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | 2,488 | 2,167 | 1,847 | 1,775 | 1,293 | 1,360 |
Depreciation & Amortization | 2,164 | 2,140 | 1,931 | 1,973 | 2,240 | 2,025 |
Loss (Gain) From Sale of Assets | - | 1 | 3 | 16 | 1 | 12 |
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 | -445 | 2,539 | -1,503 | -498 | -1,014 | -403 |
Change in Inventory | 468 | -652 | 432 | -813 | -1,519 | -295 |
Change in Accounts Payable | -1,504 | -2,318 | 1,379 | 1,116 | 1,503 | 627 |
Change in Other Net Operating Assets | 148 | 686 | 63 | -343 | -482 | 272 |
Operating Cash Flow | 2,682 | 4,034 | 3,824 | 2,935 | 1,581 | 3,263 |
Operating Cash Flow Growth | -11.40% | 5.49% | 30.29% | 85.64% | -51.55% | 41.32% |
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 | -65 | 13 | -14 | 282 |
Investing Cash Flow | -4,485 | -2,798 | -2,256 | -2,645 | -2,080 | -836 |
Short-Term Debt Issued | - | - | - | - | 1,510 | 290 |
Long-Term Debt Issued | - | 5,250 | 6,017 | 5,200 | 3,400 | 1,100 |
Total Debt Issued | 9,396 | 5,250 | 6,017 | 5,200 | 4,910 | 1,390 |
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 | -609 | 1,191 | -2,521 |
Common Dividends Paid | -300 | -245 | -354 | -216 | -211 | -153 |
Other Financing Activities | -3 | -2 | -3 | 1 | -442 | -114 |
Financing Cash Flow | 1,613 | -378 | -933 | -824 | 538 | -2,788 |
Foreign Exchange Rate Adjustments | 10 | -20 | -8 | 19 | 157 | 85 |
Miscellaneous Cash Flow Adjustments | 239 | 239 | -2 | 1 | 1 | - |
Net Cash Flow | 59 | 1,077 | 625 | -514 | 197 | -276 |
Free Cash Flow | -511 | 1,803 | 1,712 | 348 | -381 | 2,356 |
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 | -89.50 | 315.80 | 299.86 | 60.95 | -66.73 | 412.64 |
Cash Interest Paid | 159 | 142 | 101 | 48 | 51 | 57 |
Cash Income Tax Paid | 633 | 535 | 445 | 235 | 382 | 235 |
Levered Free Cash Flow | -408.38 | 1,419 | 1,401 | 490.63 | -735.25 | 2,132 |
Unlevered Free Cash Flow | -294.63 | 1,514 | 1,465 | 521.25 | -703.38 | 2,167 |
Change in Working Capital | -1,333 | 255 | 371 | -538 | -1,512 | 201 |