Asahi Eito Holdings Co.,Ltd. (TYO:5341)
Japan
· Delayed Price · Currency is JPY 186.00
+4.00 (2.20%)
Mar 10, 2026, 3:30 PM JST
Asahi Eito Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Net Income | -291 | -343 | -618 | -156 | -31 | Upgrade
|
| Depreciation & Amortization | 47 | 49 | 40 | 23 | 24 | Upgrade
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| Loss (Gain) From Sale of Assets | 4 | 59 | 124 | - | 3 | Upgrade
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| Loss (Gain) From Sale of Investments | -10 | - | 5 | - | - | Upgrade
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| Other Operating Activities | -20 | -2 | -18 | -6 | -2 | Upgrade
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| Change in Accounts Receivable | -84 | 29 | 6 | -77 | -16 | Upgrade
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| Change in Inventory | 109 | 106 | -92 | -254 | 26 | Upgrade
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| Change in Accounts Payable | 151 | -48 | 10 | 56 | -16 | Upgrade
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| Change in Other Net Operating Assets | -6 | -15 | 439 | -87 | -23 | Upgrade
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| Operating Cash Flow | -100 | -165 | -104 | -501 | -35 | Upgrade
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| Capital Expenditures | -50 | -24 | -18 | -15 | -3 | Upgrade
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| Cash Acquisitions | - | - | 149 | -26 | - | Upgrade
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| Divestitures | - | 6 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -3 | - | -1 | -29 | Upgrade
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| Investment in Securities | -22 | -7 | - | -6 | - | Upgrade
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| Other Investing Activities | -9 | 12 | -2 | -4 | 4 | Upgrade
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| Investing Cash Flow | -81 | 18 | 129 | -52 | -28 | Upgrade
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| Short-Term Debt Issued | 3 | - | - | 113 | 8 | Upgrade
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| Long-Term Debt Issued | 70 | 87 | - | 10 | 91 | Upgrade
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| Total Debt Issued | 73 | 87 | - | 123 | 99 | Upgrade
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| Short-Term Debt Repaid | - | - | -13 | -109 | -112 | Upgrade
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| Long-Term Debt Repaid | -124 | -169 | -190 | -264 | -52 | Upgrade
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| Total Debt Repaid | -124 | -169 | -203 | -373 | -164 | Upgrade
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| Net Debt Issued (Repaid) | -51 | -82 | -203 | -250 | -65 | Upgrade
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| Issuance of Common Stock | 261 | 417 | 251 | 244 | 223 | Upgrade
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| Other Financing Activities | -9 | -108 | -15 | -14 | -6 | Upgrade
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| Financing Cash Flow | 201 | 227 | 33 | -20 | 152 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -44 | -6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 7 | -1 | 1 | 35 | -1 | Upgrade
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| Net Cash Flow | 27 | 79 | 59 | -582 | 82 | Upgrade
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| Free Cash Flow | -150 | -189 | -122 | -516 | -38 | Upgrade
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| Free Cash Flow Margin | -3.46% | -4.76% | -3.47% | -22.61% | -2.15% | Upgrade
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| Free Cash Flow Per Share | -25.26 | -37.58 | -30.10 | -156.14 | -12.28 | Upgrade
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| Cash Interest Paid | 8 | 5 | 4 | 5 | 5 | Upgrade
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| Cash Income Tax Paid | 23 | 6 | 19 | 7 | 16 | Upgrade
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| Levered Free Cash Flow | -23.63 | 35.25 | -203.88 | -613.88 | -35.25 | Upgrade
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| Unlevered Free Cash Flow | -18.63 | 38.38 | -201.38 | -610.13 | -32.13 | Upgrade
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| Change in Working Capital | 170 | 72 | 363 | -362 | -29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.