Asahimatsu Foods Co., Ltd. (TYO:2911)
Japan
· Delayed Price · Currency is JPY 2,346.00
+1.00 (0.04%)
Mar 10, 2026, 1:39 PM JST
Asahimatsu Foods 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 | - | 305 | 288 | -28 | 262 | 295 | Upgrade
|
| Depreciation & Amortization | - | 483 | 491 | 516 | 539 | 531 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1 | 2 | 2 | 1 | 11 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -3 | -35 | 4 | 73 | Upgrade
|
| Other Operating Activities | - | -95 | 12 | -49 | -43 | 21 | Upgrade
|
| Change in Accounts Receivable | - | 92 | -22 | 24 | -34 | 117 | Upgrade
|
| Change in Inventory | - | -265 | -42 | -248 | -114 | -19 | Upgrade
|
| Change in Accounts Payable | - | -39 | -78 | 4 | 85 | -43 | Upgrade
|
| Change in Other Net Operating Assets | - | -4 | 81 | 19 | -25 | -157 | Upgrade
|
| Operating Cash Flow | - | 478 | 729 | 205 | 675 | 829 | Upgrade
|
| Operating Cash Flow Growth | - | -34.43% | 255.61% | -69.63% | -18.58% | 22.09% | Upgrade
|
| Capital Expenditures | - | -423 | -412 | -223 | -375 | -481 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 5 | 1 | 1 | 6 | 1 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -31 | -52 | -27 | -20 | -107 | Upgrade
|
| Investment in Securities | - | -49 | -76 | 219 | 199 | -104 | Upgrade
|
| Other Investing Activities | - | 2 | 1 | 2 | 1 | - | Upgrade
|
| Investing Cash Flow | - | -496 | -538 | -28 | -188 | -691 | Upgrade
|
| Long-Term Debt Issued | - | 300 | 310 | 300 | - | 310 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -24 | -5 | Upgrade
|
| Long-Term Debt Repaid | - | -263 | -324 | -419 | -483 | -496 | Upgrade
|
| Total Debt Repaid | - | -263 | -324 | -419 | -507 | -501 | Upgrade
|
| Net Debt Issued (Repaid) | - | 37 | -14 | -119 | -507 | -191 | Upgrade
|
| Common Dividends Paid | - | -45 | -19 | -63 | -63 | -53 | Upgrade
|
| Other Financing Activities | - | -25 | -25 | -24 | -30 | -35 | Upgrade
|
| Financing Cash Flow | - | -33 | -58 | -206 | -600 | -279 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 32 | 15 | 16 | 33 | 3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | - | - | Upgrade
|
| Net Cash Flow | - | -18 | 148 | -13 | -80 | -138 | Upgrade
|
| Free Cash Flow | - | 55 | 317 | -18 | 300 | 348 | Upgrade
|
| Free Cash Flow Growth | - | -82.65% | - | - | -13.79% | - | Upgrade
|
| Free Cash Flow Margin | - | 0.69% | 3.91% | -0.23% | 3.74% | 4.23% | Upgrade
|
| Free Cash Flow Per Share | - | 29.79 | 172.28 | -9.82 | 164.47 | 191.74 | Upgrade
|
| Cash Interest Paid | - | 5 | 4 | 3 | 4 | 6 | Upgrade
|
| Cash Income Tax Paid | - | 96 | -10 | 51 | 46 | 48 | Upgrade
|
| Levered Free Cash Flow | - | -120.88 | 145.88 | -14.13 | 107.63 | 89.88 | Upgrade
|
| Unlevered Free Cash Flow | - | -117.75 | 147.75 | -12.25 | 110.13 | 93.63 | Upgrade
|
| Change in Working Capital | - | -216 | -61 | -201 | -88 | -102 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.