Asahi Co., Ltd. (TYO:3333)
Japan
· Delayed Price · Currency is JPY 1,306.00
+13.00 (1.01%)
Apr 28, 2026, 3:30 PM JST
Asahi Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 20, 2026 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 | 2021 - 2017 |
| Net Income | 2,269 | 5,373 | 4,776 | 5,125 | 5,368 | Upgrade
|
| Depreciation & Amortization | 1,848 | 1,720 | 1,614 | 1,503 | 1,369 | Upgrade
|
| Other Amortization | 46.29 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 130.02 | 252 | 415 | 190 | 144 | Upgrade
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| Asset Writedown & Restructuring Costs | 480.37 | - | - | - | - | Upgrade
|
| Other Operating Activities | -505.71 | -1,386 | -750 | -1,499 | -3,041 | Upgrade
|
| Change in Accounts Receivable | 56.8 | -219 | -253 | -371 | 14 | Upgrade
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| Change in Inventory | 766.46 | -1,217 | 2,986 | -3,496 | -1,978 | Upgrade
|
| Change in Accounts Payable | 284.68 | -489 | -83 | 908 | -618 | Upgrade
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| Change in Unearned Revenue | -3.93 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 927.66 | 259 | -124 | 174 | 327 | Upgrade
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| Operating Cash Flow | 6,300 | 4,293 | 8,581 | 2,534 | 1,585 | Upgrade
|
| Operating Cash Flow Growth | 46.75% | -49.97% | 238.64% | 59.87% | -78.27% | Upgrade
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| Capital Expenditures | -1,871 | -2,512 | -2,367 | -2,063 | -1,933 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | -34 | - | - | Upgrade
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| Divestitures | 51.98 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -108.48 | -190 | -487 | -435 | -193 | Upgrade
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| Other Investing Activities | -227.49 | -296 | -165 | -140 | -288 | Upgrade
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| Investing Cash Flow | -2,154 | -2,998 | -3,053 | -2,638 | -2,414 | Upgrade
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| Repurchase of Common Stock | - | -113 | - | - | - | Upgrade
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| Common Dividends Paid | -1,314 | -1,245 | -1,323 | -734 | -733 | Upgrade
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| Financing Cash Flow | -1,314 | -1,358 | -1,323 | -734 | -733 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 1 | - | -1 | - | Upgrade
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| Net Cash Flow | 2,832 | -62 | 4,205 | -839 | -1,562 | Upgrade
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| Free Cash Flow | 4,429 | 1,781 | 6,214 | 471 | -348 | Upgrade
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| Free Cash Flow Growth | 148.69% | -71.34% | 1219.32% | - | - | Upgrade
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| Free Cash Flow Margin | 5.44% | 2.18% | 7.96% | 0.63% | -0.49% | Upgrade
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| Free Cash Flow Per Share | 170.09 | 68.37 | 237.95 | 18.04 | -13.33 | Upgrade
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| Cash Income Tax Paid | 2,076 | 1,419 | 800 | 1,560 | 3,131 | Upgrade
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| Levered Free Cash Flow | 3,585 | 768.75 | 4,556 | 3,122 | -1,018 | Upgrade
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| Unlevered Free Cash Flow | 3,585 | 768.75 | 4,556 | 3,122 | -1,018 | Upgrade
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| Change in Working Capital | 2,032 | -1,666 | 2,526 | -2,785 | -2,255 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.