Asmo Corporation (TYO:2654)
Japan
· Delayed Price · Currency is JPY 404.00
+1.00 (0.25%)
Mar 10, 2026, 3:30 PM JST
Asmo Corporation 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 | - | 282 | 650 | 426 | 635 | 719 | Upgrade
|
| Depreciation & Amortization | - | 90 | 93 | 88 | 93 | 119 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 15 | 16 | -6 | 33 | 37 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -26 | -65 | - | Upgrade
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| Other Operating Activities | - | -333 | -240 | -172 | -293 | -572 | Upgrade
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| Change in Accounts Receivable | - | 135 | -132 | 89 | 97 | -79 | Upgrade
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| Change in Inventory | - | -25 | 36 | -99 | -23 | 30 | Upgrade
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| Change in Accounts Payable | - | -131 | 229 | 99 | -81 | 92 | Upgrade
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| Change in Other Net Operating Assets | - | -50 | 61 | 263 | -200 | -119 | Upgrade
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| Operating Cash Flow | - | -17 | 713 | 662 | 196 | 227 | Upgrade
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| Operating Cash Flow Growth | - | - | 7.70% | 237.75% | -13.66% | -60.79% | Upgrade
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| Capital Expenditures | - | -69 | -73 | -85 | -44 | -9 | Upgrade
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| Sale of Property, Plant & Equipment | - | 9 | 9 | 17 | - | - | Upgrade
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| Divestitures | - | - | - | 48 | 33 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -9 | - | - | - | - | Upgrade
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| Other Investing Activities | - | 38 | 23 | - | 74 | 27 | Upgrade
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| Investing Cash Flow | - | -49 | -41 | -21 | 55 | - | Upgrade
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| Short-Term Debt Issued | - | - | 29 | - | 6 | 10 | Upgrade
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| Total Debt Issued | - | - | 29 | - | 6 | 10 | Upgrade
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| Short-Term Debt Repaid | - | -22 | - | -2 | - | - | Upgrade
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| Total Debt Repaid | - | -22 | - | -2 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -22 | 29 | -2 | 6 | 10 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -265 | -32 | Upgrade
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| Common Dividends Paid | - | -127 | -115 | -115 | -119 | -120 | Upgrade
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| Other Financing Activities | - | -36 | -54 | -67 | -50 | -57 | Upgrade
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| Financing Cash Flow | - | -185 | -140 | -184 | -428 | -199 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -2 | 19 | 13 | 16 | 5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | 1 | - | Upgrade
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| Net Cash Flow | - | -254 | 551 | 470 | -160 | 33 | Upgrade
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| Free Cash Flow | - | -86 | 640 | 577 | 152 | 218 | Upgrade
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| Free Cash Flow Growth | - | - | 10.92% | 279.61% | -30.28% | -59.18% | Upgrade
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| Free Cash Flow Margin | - | -0.42% | 3.12% | 2.93% | 0.81% | 1.16% | Upgrade
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| Free Cash Flow Per Share | - | -6.39 | 47.53 | 42.85 | 11.11 | 15.55 | Upgrade
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| Cash Interest Paid | - | 1 | 1 | 3 | 3 | 4 | Upgrade
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| Cash Income Tax Paid | - | 314 | 235 | 176 | 289 | 565 | Upgrade
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| Levered Free Cash Flow | - | -55 | 691 | 587.38 | 63.13 | 248 | Upgrade
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| Unlevered Free Cash Flow | - | -54.38 | 691.63 | 589.25 | 65 | 250.5 | Upgrade
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| Change in Working Capital | - | -71 | 194 | 352 | -207 | -76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.