ASJ Inc. (TYO:2351)
Japan
· Delayed Price · Currency is JPY 368.00
+13.00 (3.66%)
Mar 10, 2026, 3:30 PM JST
ASJ Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 163 | 110 | 82 | -481 | 53 | Upgrade
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| Depreciation & Amortization | - | 263 | 273 | 283 | 319 | 299 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 504 | - | Upgrade
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| Other Operating Activities | - | -21 | -29 | -22 | -17 | -5 | Upgrade
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| Change in Accounts Receivable | - | 86 | -162 | -19 | -72 | 51 | Upgrade
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| Change in Inventory | - | -4 | -25 | 8 | -12 | 4 | Upgrade
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| Change in Accounts Payable | - | -65 | 124 | 114 | -1 | 34 | Upgrade
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| Change in Other Net Operating Assets | - | -7 | -9 | 7 | 9 | 2 | Upgrade
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| Operating Cash Flow | - | 415 | 282 | 453 | 249 | 438 | Upgrade
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| Operating Cash Flow Growth | - | 47.16% | -37.75% | 81.93% | -43.15% | 83.26% | Upgrade
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| Capital Expenditures | - | -475 | -31 | -24 | -27 | -67 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 8 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -259 | -243 | -267 | -286 | -282 | Upgrade
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| Investment in Securities | - | 12 | -12 | - | - | - | Upgrade
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| Other Investing Activities | - | 1 | -1 | - | 21 | -17 | Upgrade
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| Investing Cash Flow | - | -721 | -287 | -291 | -284 | -366 | Upgrade
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| Short-Term Debt Issued | - | 19 | - | - | - | 88 | Upgrade
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| Long-Term Debt Issued | - | 480 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 499 | - | - | - | 88 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -18 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -20 | -12 | -13 | -13 | -13 | Upgrade
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| Total Debt Repaid | - | -20 | -12 | -31 | -13 | -13 | Upgrade
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| Net Debt Issued (Repaid) | - | 479 | -12 | -31 | -13 | 75 | Upgrade
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| Issuance of Common Stock | - | - | -8 | - | 81 | 23 | Upgrade
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| Common Dividends Paid | - | -15 | -15 | -15 | -15 | -15 | Upgrade
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| Other Financing Activities | - | -32 | -28 | -27 | -27 | -30 | Upgrade
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| Financing Cash Flow | - | 432 | -63 | -73 | 26 | 53 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 2 | 1 | 1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | 2 | - | Upgrade
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| Net Cash Flow | - | 126 | -65 | 89 | -6 | 125 | Upgrade
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| Free Cash Flow | - | -60 | 251 | 429 | 222 | 371 | Upgrade
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| Free Cash Flow Growth | - | - | -41.49% | 93.24% | -40.16% | 118.23% | Upgrade
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| Free Cash Flow Margin | - | -2.19% | 8.82% | 15.58% | 8.91% | 14.80% | Upgrade
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| Free Cash Flow Per Share | - | -7.55 | 31.57 | 53.95 | 28.00 | 46.65 | Upgrade
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| Cash Interest Paid | - | 5 | 1 | 1 | 2 | 2 | Upgrade
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| Cash Income Tax Paid | - | 21 | 27 | 24 | 16 | 6 | Upgrade
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| Levered Free Cash Flow | - | -333.5 | -20.88 | 118.13 | -47.5 | 58.88 | Upgrade
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| Unlevered Free Cash Flow | - | -330.38 | -20.25 | 118.75 | -46.88 | 60.13 | Upgrade
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| Change in Working Capital | - | 10 | -72 | 110 | -76 | 91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.