Asahipen Corporation (TYO:4623)
Japan
· Delayed Price · Currency is JPY 1,711.00
+1.00 (0.06%)
Apr 30, 2026, 10:56 AM JST
Asahipen 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 | - | 1,117 | 735 | 1,080 | 1,105 | 775 | Upgrade
|
| Depreciation & Amortization | - | 491 | 494 | 477 | 330 | 254 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1 | - | -87 | -111 | 354 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -192 | -13 | 2 | -17 | - | Upgrade
|
| Other Operating Activities | - | -279 | -472 | -432 | -168 | -299 | Upgrade
|
| Change in Accounts Receivable | - | 570 | -186 | 39 | 293 | -134 | Upgrade
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| Change in Inventory | - | -111 | 136 | -220 | -178 | 196 | Upgrade
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| Change in Accounts Payable | - | -556 | 104 | -341 | 21 | 34 | Upgrade
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| Change in Other Net Operating Assets | - | -75 | 43 | -168 | -14 | 240 | Upgrade
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| Operating Cash Flow | - | 966 | 841 | 350 | 1,261 | 1,420 | Upgrade
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| Operating Cash Flow Growth | - | 14.86% | 140.29% | -72.24% | -11.20% | 43.15% | Upgrade
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| Capital Expenditures | - | -1,407 | -304 | -335 | -213 | -1,126 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 100 | 203 | 4 | Upgrade
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| Cash Acquisitions | - | - | - | -1,174 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -8 | -15 | -8 | - | - | Upgrade
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| Investment in Securities | - | 216 | 13 | 193 | 127 | 96 | Upgrade
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| Other Investing Activities | - | -8 | -10 | -181 | -10 | -34 | Upgrade
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| Investing Cash Flow | - | -1,207 | -316 | -1,405 | 107 | -1,055 | Upgrade
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| Short-Term Debt Issued | - | 205 | - | 700 | - | - | Upgrade
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| Long-Term Debt Issued | - | 600 | 786 | 1,200 | 593 | - | Upgrade
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| Total Debt Issued | - | 805 | 786 | 1,900 | 593 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -190 | - | - | -20 | Upgrade
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| Long-Term Debt Repaid | - | -772 | -771 | -586 | -600 | - | Upgrade
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| Total Debt Repaid | - | -772 | -961 | -586 | -600 | -20 | Upgrade
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| Net Debt Issued (Repaid) | - | 33 | -175 | 1,314 | -7 | -20 | Upgrade
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| Repurchase of Common Stock | - | -129 | -313 | -305 | -281 | -454 | Upgrade
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| Common Dividends Paid | - | -208 | -216 | -208 | -251 | -224 | Upgrade
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| Other Financing Activities | - | -28 | -29 | -29 | -2 | -1 | Upgrade
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| Financing Cash Flow | - | -332 | -733 | 772 | -541 | -699 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 4 | 4 | 9 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 2 | -1 | - | Upgrade
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| Net Cash Flow | - | -573 | -203 | -277 | 835 | -334 | Upgrade
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| Free Cash Flow | - | -441 | 537 | 15 | 1,048 | 294 | Upgrade
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| Free Cash Flow Growth | - | - | 3480.00% | -98.57% | 256.46% | 374.19% | Upgrade
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| Free Cash Flow Margin | - | -2.57% | 3.14% | 0.09% | 7.42% | 1.85% | Upgrade
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| Free Cash Flow Per Share | - | -119.74 | 150.13 | 4.03 | 271.86 | 73.21 | Upgrade
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| Cash Interest Paid | - | 32 | 19 | 16 | 8 | 8 | Upgrade
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| Cash Income Tax Paid | - | 274 | 473 | 435 | 169 | 302 | Upgrade
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| Levered Free Cash Flow | - | -459.63 | 592.38 | 25.88 | 881.75 | 0.63 | Upgrade
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| Unlevered Free Cash Flow | - | -442.75 | 611.13 | 38.38 | 886.75 | 5.63 | Upgrade
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| Change in Working Capital | - | -172 | 97 | -690 | 122 | 336 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.