Asahi Concrete Works Co., Ltd. (TYO:5268)
Japan
· Delayed Price · Currency is JPY 919.00
+17.00 (1.88%)
Mar 10, 2026, 1:13 PM JST
Asahi Concrete Works 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 | - | 601 | 500 | 456 | 469 | 615 | Upgrade
|
| Depreciation & Amortization | - | 232 | 236 | 236 | 208 | 214 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 9 | 8 | 6 | 11 | 15 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -41 | -31 | -7 | -58 | Upgrade
|
| Other Operating Activities | - | -161 | -172 | -113 | -217 | -190 | Upgrade
|
| Change in Accounts Receivable | - | 456 | -379 | 900 | 91 | 544 | Upgrade
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| Change in Inventory | - | -33 | -24 | -344 | -7 | 46 | Upgrade
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| Change in Accounts Payable | - | -281 | 242 | -367 | -73 | -510 | Upgrade
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| Change in Other Net Operating Assets | - | 60 | 44 | -3 | -87 | -29 | Upgrade
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| Operating Cash Flow | - | 883 | 414 | 740 | 388 | 647 | Upgrade
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| Operating Cash Flow Growth | - | 113.28% | -44.05% | 90.72% | -40.03% | -6.77% | Upgrade
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| Capital Expenditures | - | -304 | -203 | -249 | -192 | -225 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1 | - | -1 | - | - | Upgrade
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| Investment in Securities | - | -99 | 160 | -100 | -131 | 361 | Upgrade
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| Other Investing Activities | - | -2 | 1 | -2 | 1 | - | Upgrade
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| Investing Cash Flow | - | -406 | -42 | -352 | -322 | 136 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 492 | - | Upgrade
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| Short-Term Debt Repaid | - | -30 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -800 | - | Upgrade
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| Total Debt Repaid | - | -30 | - | - | -800 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -30 | - | - | -308 | - | Upgrade
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| Common Dividends Paid | - | -236 | -169 | -169 | -170 | -172 | Upgrade
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| Other Financing Activities | - | -4 | -17 | -22 | -21 | -24 | Upgrade
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| Financing Cash Flow | - | -270 | -186 | -191 | -499 | -196 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | -1 | - | Upgrade
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| Net Cash Flow | - | 206 | 185 | 196 | -434 | 587 | Upgrade
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| Free Cash Flow | - | 579 | 211 | 491 | 196 | 422 | Upgrade
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| Free Cash Flow Growth | - | 174.41% | -57.03% | 150.51% | -53.55% | -2.09% | Upgrade
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| Free Cash Flow Margin | - | 8.02% | 2.98% | 7.46% | 3.03% | 5.01% | Upgrade
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| Free Cash Flow Per Share | - | 44.02 | 16.05 | 37.35 | 14.91 | 32.10 | Upgrade
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| Cash Interest Paid | - | 5 | 4 | 3 | 12 | 12 | Upgrade
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| Cash Income Tax Paid | - | 142 | 158 | 99 | 227 | 177 | Upgrade
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| Levered Free Cash Flow | - | 445.75 | 203.63 | 405.38 | 165.25 | 345 | Upgrade
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| Unlevered Free Cash Flow | - | 448.88 | 205.5 | 407.25 | 172.75 | 352.5 | Upgrade
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| Change in Working Capital | - | 202 | -117 | 186 | -76 | 51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.