Asaka Industrial Co., Ltd. (TYO:5962)
Japan
· Delayed Price · Currency is JPY 2,052.00
+2.00 (0.10%)
Mar 10, 2026, 3:30 PM JST
Asaka Industrial 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 | - | 336 | 436 | 295 | 318 | 212 | Upgrade
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| Depreciation & Amortization | - | 86 | 80 | 79 | 87 | 66 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -80 | - | - | - | Upgrade
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| Other Operating Activities | - | -160 | -82 | -123 | -78 | -3 | Upgrade
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| Change in Accounts Receivable | - | 517 | 283 | 301 | 150 | -451 | Upgrade
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| Change in Inventory | - | 221 | -327 | -422 | -181 | 286 | Upgrade
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| Change in Accounts Payable | - | -680 | -332 | -9 | 216 | 44 | Upgrade
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| Change in Other Net Operating Assets | - | -86 | 49 | -79 | -16 | 37 | Upgrade
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| Operating Cash Flow | - | 234 | 27 | 42 | 496 | 191 | Upgrade
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| Operating Cash Flow Growth | - | 766.67% | -35.71% | -91.53% | 159.69% | 32.64% | Upgrade
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| Capital Expenditures | - | -331 | -78 | -73 | -61 | -157 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1 | -7 | -7 | -4 | -4 | Upgrade
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| Investment in Securities | - | -4 | 94 | -6 | -4 | 3 | Upgrade
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| Other Investing Activities | - | 51 | 81 | -11 | 17 | 6 | Upgrade
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| Investing Cash Flow | - | -285 | 90 | -97 | -52 | -152 | Upgrade
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| Short-Term Debt Issued | - | - | 100 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 200 | 100 | 300 | 100 | 200 | Upgrade
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| Total Debt Issued | - | 200 | 200 | 300 | 100 | 200 | Upgrade
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| Long-Term Debt Repaid | - | -122 | -217 | -347 | -149 | -129 | Upgrade
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| Total Debt Repaid | - | -122 | -217 | -347 | -149 | -129 | Upgrade
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| Net Debt Issued (Repaid) | - | 78 | -17 | -47 | -49 | 71 | Upgrade
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| Common Dividends Paid | - | -48 | -38 | -48 | -38 | -28 | Upgrade
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| Other Financing Activities | - | - | -1 | -1 | -1 | -1 | Upgrade
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| Financing Cash Flow | - | 30 | -56 | -96 | -88 | 42 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | -1 | 1 | Upgrade
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| Net Cash Flow | - | -20 | 61 | -151 | 355 | 82 | Upgrade
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| Free Cash Flow | - | -97 | -51 | -31 | 435 | 34 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 1179.41% | -26.09% | Upgrade
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| Free Cash Flow Margin | - | -1.15% | -0.59% | -0.36% | 5.08% | 0.41% | Upgrade
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| Free Cash Flow Per Share | - | -101.04 | -53.13 | -32.29 | 453.13 | 35.42 | Upgrade
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| Cash Interest Paid | - | 11 | 8 | 9 | 9 | 9 | Upgrade
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| Cash Income Tax Paid | - | 159 | 81 | 121 | 80 | 24 | Upgrade
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| Levered Free Cash Flow | - | -147.25 | -37 | -44.75 | 451.38 | 17.75 | Upgrade
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| Unlevered Free Cash Flow | - | -140.38 | -32 | -37.88 | 457 | 23.38 | Upgrade
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| Change in Working Capital | - | -28 | -327 | -209 | 169 | -84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.