ASKUL Corporation (TYO:2678)
Japan
· Delayed Price · Currency is JPY 1,268.00
+21.00 (1.68%)
Mar 10, 2026, 11:24 AM JST
ASKUL Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 20, 2025 | May '25 May 20, 2025 | May '24 May 20, 2024 | May '23 May 20, 2023 | May '22 May 20, 2022 | May '21 May 20, 2021 | 2020 - 2016 |
| Net Income | -1,374 | 13,618 | 28,431 | 14,467 | 13,871 | 11,277 | Upgrade
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| Depreciation & Amortization | 12,491 | 11,154 | 10,648 | 7,190 | 6,689 | 6,600 | Upgrade
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| Loss (Gain) From Sale of Assets | 218 | 146 | 53 | 91 | 182 | 852 | Upgrade
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| Loss (Gain) From Sale of Investments | 7 | 57 | - | -22 | 40 | 328 | Upgrade
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| Other Operating Activities | -4,179 | 384 | -4,878 | -4,478 | -4,500 | -2,852 | Upgrade
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| Change in Accounts Receivable | 27,424 | -5,937 | -1,851 | -4,509 | -569 | -7,448 | Upgrade
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| Change in Inventory | -1,112 | -110 | -982 | -2,098 | -110 | -1,336 | Upgrade
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| Change in Accounts Payable | -33,358 | -6,792 | -1,469 | 9,965 | 2,101 | 9,386 | Upgrade
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| Change in Other Net Operating Assets | 11,419 | 388 | -13,065 | -475 | 248 | -809 | Upgrade
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| Operating Cash Flow | 11,536 | 12,908 | 16,887 | 20,131 | 17,952 | 15,998 | Upgrade
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| Operating Cash Flow Growth | -55.77% | -23.56% | -16.11% | 12.14% | 12.21% | -3.68% | Upgrade
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| Capital Expenditures | -10,703 | -9,281 | -6,172 | -6,693 | -2,894 | -4,886 | Upgrade
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| Sale of Property, Plant & Equipment | 40 | 9 | - | - | - | - | Upgrade
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| Cash Acquisitions | -327 | -327 | - | -8,785 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | -396 | Upgrade
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| Sale (Purchase) of Intangibles | -6,210 | -6,167 | -5,266 | -7,787 | -7,190 | -4,005 | Upgrade
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| Investment in Securities | - | - | - | 22 | - | - | Upgrade
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| Other Investing Activities | -614 | -807 | -116 | 194 | -674 | -113 | Upgrade
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| Investing Cash Flow | -17,769 | -16,579 | -11,537 | -22,929 | -10,748 | -9,079 | Upgrade
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| Short-Term Debt Issued | - | 2,800 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 6,635 | 7,000 | 10,500 | 10,179 | 1,100 | Upgrade
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| Total Debt Issued | 9,435 | 9,435 | 7,000 | 10,500 | 10,179 | 1,100 | Upgrade
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| Short-Term Debt Repaid | - | -2,800 | - | - | - | -50 | Upgrade
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| Long-Term Debt Repaid | - | -4,199 | -10,122 | -5,391 | -12,688 | -1,782 | Upgrade
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| Total Debt Repaid | -7,149 | -6,999 | -10,122 | -5,391 | -12,688 | -1,832 | Upgrade
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| Net Debt Issued (Repaid) | 2,286 | 2,436 | -3,122 | 5,109 | -2,509 | -732 | Upgrade
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| Issuance of Common Stock | - | - | - | - | -11 | 575 | Upgrade
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| Repurchase of Common Stock | -8,647 | -6,219 | -1,749 | - | -8,143 | - | Upgrade
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| Common Dividends Paid | -3,579 | -3,544 | -3,509 | -3,118 | -3,073 | -1,941 | Upgrade
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| Other Financing Activities | 9,252 | -2,322 | -1,448 | 8,241 | -938 | -1,821 | Upgrade
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| Financing Cash Flow | -688 | -9,649 | -9,828 | 10,232 | -14,674 | -3,919 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -1 | - | -1 | Upgrade
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| Net Cash Flow | -6,922 | -13,321 | -4,478 | 7,433 | -7,470 | 2,999 | Upgrade
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| Free Cash Flow | 833 | 3,627 | 10,715 | 13,438 | 15,058 | 11,112 | Upgrade
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| Free Cash Flow Growth | -94.86% | -66.15% | -20.26% | -10.76% | 35.51% | -24.83% | Upgrade
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| Free Cash Flow Margin | 0.18% | 0.75% | 2.27% | 3.01% | 3.51% | 2.63% | Upgrade
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| Free Cash Flow Per Share | 8.99 | 38.17 | 109.99 | 137.88 | 148.56 | 108.55 | Upgrade
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| Cash Interest Paid | 535 | 389 | 390 | 295 | 224 | 230 | Upgrade
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| Cash Income Tax Paid | 4,182 | 11,503 | 4,882 | 4,657 | 4,730 | 2,854 | Upgrade
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| Levered Free Cash Flow | 245.75 | -6,773 | -798.38 | 989.88 | 6,562 | 6,910 | Upgrade
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| Unlevered Free Cash Flow | 583.25 | -6,527 | -553.38 | 1,176 | 6,703 | 7,054 | Upgrade
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| Change in Working Capital | 4,373 | -12,451 | -17,367 | 2,883 | 1,670 | -207 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.