ASTMAX Co., Ltd. (TYO:7162)
Japan
· Delayed Price · Currency is JPY 216.00
+5.00 (2.37%)
Mar 10, 2026, 3:30 PM JST
ASTMAX 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 | Sep '25 Sep 30, 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 | -706 | -134 | 499 | -369 | 334 | 270 | Upgrade
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| Depreciation & Amortization | 315 | 313 | 276 | 272 | 261 | 368 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 18 | 20 | - | -90 | Upgrade
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| Loss (Gain) From Sale of Investments | -287 | -141 | 7 | -503 | -21 | - | Upgrade
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| Loss (Gain) on Equity Investments | -1 | - | 63 | 76 | 155 | 114 | Upgrade
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| Other Operating Activities | 10 | -113 | 56 | -161 | -82 | -339 | Upgrade
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| Change in Inventory | - | - | - | - | - | 642 | Upgrade
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| Change in Accounts Payable | 25 | 352 | 272 | -85 | -33 | -142 | Upgrade
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| Change in Other Net Operating Assets | 512 | -335 | -581 | 989 | -1,056 | 98 | Upgrade
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| Operating Cash Flow | -132 | -58 | 610 | 239 | -442 | 921 | Upgrade
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| Operating Cash Flow Growth | - | - | 155.23% | - | - | 37.67% | Upgrade
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| Capital Expenditures | -268 | -404 | -283 | -151 | -191 | -470 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 894 | Upgrade
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| Divestitures | -101 | -101 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -11 | -13 | -13 | -22 | -24 | -4 | Upgrade
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| Investment in Securities | 668 | 490 | -219 | 362 | 16 | 731 | Upgrade
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| Other Investing Activities | -4 | -2 | - | - | - | 2 | Upgrade
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| Investing Cash Flow | 284 | -30 | -515 | 259 | -269 | 1,153 | Upgrade
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| Short-Term Debt Issued | - | 6,821 | 3,903 | 977 | 478 | 931 | Upgrade
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| Long-Term Debt Issued | - | 1,460 | 200 | 197 | 500 | 822 | Upgrade
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| Total Debt Issued | 8,165 | 8,281 | 4,103 | 1,174 | 978 | 1,753 | Upgrade
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| Short-Term Debt Repaid | - | -6,956 | -2,924 | -1,072 | -504 | -2,672 | Upgrade
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| Long-Term Debt Repaid | - | -1,365 | -289 | -257 | -284 | -936 | Upgrade
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| Total Debt Repaid | -8,694 | -8,321 | -3,213 | -1,329 | -788 | -3,608 | Upgrade
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| Net Debt Issued (Repaid) | -529 | -40 | 890 | -155 | 190 | -1,855 | Upgrade
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| Issuance of Common Stock | 156 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -149 | - | - | - | Upgrade
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| Common Dividends Paid | -86 | -86 | -90 | -39 | -39 | -77 | Upgrade
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| Other Financing Activities | -683 | -705 | -13 | -17 | -18 | 295 | Upgrade
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| Financing Cash Flow | -1,142 | -831 | 638 | -211 | 133 | -1,637 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | -1 | -1 | - | - | Upgrade
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| Net Cash Flow | -989 | -919 | 732 | 286 | -578 | 437 | Upgrade
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| Free Cash Flow | -400 | -462 | 327 | 88 | -633 | 451 | Upgrade
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| Free Cash Flow Growth | - | - | 271.59% | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.88% | -2.24% | 2.20% | 0.75% | -4.96% | 3.67% | Upgrade
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| Free Cash Flow Per Share | -31.69 | -37.30 | 25.48 | 6.83 | -49.28 | 35.24 | Upgrade
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| Cash Interest Paid | 80 | 83 | 62 | 55 | 55 | 64 | Upgrade
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| Cash Income Tax Paid | - | 109 | -35 | 159 | 85 | 339 | Upgrade
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| Levered Free Cash Flow | -166 | -392.88 | 148.63 | 239.5 | -724.25 | -548 | Upgrade
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| Unlevered Free Cash Flow | -115.38 | -341.63 | 188 | 272.63 | -688 | -507.38 | Upgrade
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| Change in Working Capital | 537 | 17 | -309 | 904 | -1,089 | 598 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.