AuBEX CORPORATION (TYO:3583)
Japan
· Delayed Price · Currency is JPY 1,329.00
+12.00 (0.91%)
Mar 10, 2026, 3:21 PM JST
AuBEX 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 | - | 818 | 600 | 680 | 725 | 223 | Upgrade
|
| Depreciation & Amortization | - | 284 | 269 | 291 | 284 | 276 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1 | - | -41 | 1 | 67 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -6 | - | - | - | -23 | Upgrade
|
| Other Operating Activities | - | -214 | -117 | -260 | -160 | -18 | Upgrade
|
| Change in Accounts Receivable | - | -143 | 28 | 20 | -39 | 10 | Upgrade
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| Change in Inventory | - | -222 | 51 | -95 | -58 | 112 | Upgrade
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| Change in Accounts Payable | - | 20 | 133 | -174 | 68 | -60 | Upgrade
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| Change in Other Net Operating Assets | - | 99 | 90 | -83 | 179 | 44 | Upgrade
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| Operating Cash Flow | - | 637 | 1,054 | 338 | 1,000 | 631 | Upgrade
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| Operating Cash Flow Growth | - | -39.56% | 211.83% | -66.20% | 58.48% | 126.98% | Upgrade
|
| Capital Expenditures | - | -173 | -143 | -270 | -164 | -184 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 109 | 2 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -9 | -8 | -4 | -4 | -7 | Upgrade
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| Investment in Securities | - | 21 | -25 | -25 | -25 | 4 | Upgrade
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| Other Investing Activities | - | 2 | 12 | 7 | 2 | 6 | Upgrade
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| Investing Cash Flow | - | -159 | -164 | -183 | -189 | -181 | Upgrade
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| Long-Term Debt Issued | - | 380 | 300 | 1,050 | 250 | 500 | Upgrade
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| Long-Term Debt Repaid | - | -720 | -669 | -1,153 | -431 | -424 | Upgrade
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| Net Debt Issued (Repaid) | - | -340 | -369 | -103 | -181 | 76 | Upgrade
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| Repurchase of Common Stock | - | -145 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -61 | -61 | -76 | -46 | -46 | Upgrade
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| Other Financing Activities | - | -15 | -20 | -26 | -38 | -42 | Upgrade
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| Financing Cash Flow | - | -561 | -450 | -205 | -265 | -12 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -5 | 13 | 3 | 21 | 12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | -1 | - | - | -1 | Upgrade
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| Net Cash Flow | - | -90 | 452 | -47 | 567 | 449 | Upgrade
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| Free Cash Flow | - | 464 | 911 | 68 | 836 | 447 | Upgrade
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| Free Cash Flow Growth | - | -49.07% | 1239.71% | -91.87% | 87.02% | 302.70% | Upgrade
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| Free Cash Flow Margin | - | 7.69% | 16.91% | 1.28% | 15.24% | 9.41% | Upgrade
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| Free Cash Flow Per Share | - | 167.20 | 327.30 | 24.52 | 302.36 | 161.75 | Upgrade
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| Cash Interest Paid | - | 13 | 15 | 15 | 14 | 15 | Upgrade
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| Cash Income Tax Paid | - | 212 | 120 | 271 | 159 | 22 | Upgrade
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| Levered Free Cash Flow | - | 309.5 | 830.25 | -137.75 | 807.13 | 365.88 | Upgrade
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| Unlevered Free Cash Flow | - | 317.63 | 839.63 | -129.63 | 815.88 | 375.25 | Upgrade
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| Change in Working Capital | - | -246 | 302 | -332 | 150 | 106 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.