ASNOVA Co., Ltd. (TYO:9223)
Japan
· Delayed Price · Currency is JPY 510.00
+2.00 (0.39%)
At close: Mar 10, 2026
ASNOVA 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 2019 | FY 2018 | 2017 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | 2017 - 2015 |
| Net Income | - | 70 | 324 | 212 | - | - | Upgrade
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| Depreciation & Amortization | - | 1,817 | 1,506 | 1,207 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | 16 | - | - | - | - | Upgrade
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| Other Operating Activities | - | -181 | -5 | -192 | - | - | Upgrade
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| Change in Accounts Receivable | - | -17 | -149 | -70 | - | - | Upgrade
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| Change in Inventory | - | -80 | -25 | -10 | - | - | Upgrade
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| Change in Accounts Payable | - | 20 | -8 | -20 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | -164 | 87 | -209 | - | - | Upgrade
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| Operating Cash Flow | - | 1,481 | 1,730 | 918 | - | - | Upgrade
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| Operating Cash Flow Growth | - | -14.39% | 88.45% | - | - | - | Upgrade
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| Capital Expenditures | - | -2,982 | -3,107 | -2,559 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 8 | 16 | 52 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -10 | -8 | -50 | - | - | Upgrade
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| Other Investing Activities | - | 22 | -10 | -5 | - | - | Upgrade
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| Investing Cash Flow | - | -2,962 | -3,109 | -2,562 | - | - | Upgrade
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| Short-Term Debt Issued | - | 1,400 | - | 200 | - | - | Upgrade
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| Long-Term Debt Issued | - | 4,200 | 3,060 | 2,200 | - | - | Upgrade
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| Total Debt Issued | - | 5,600 | 3,060 | 2,400 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,843 | -1,434 | -1,056 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 3,757 | 1,626 | 1,344 | - | - | Upgrade
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| Issuance of Common Stock | - | - | 50 | 268 | - | - | Upgrade
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| Common Dividends Paid | - | -24 | -24 | -10 | - | - | Upgrade
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| Other Financing Activities | - | -9 | -17 | -17 | - | - | Upgrade
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| Financing Cash Flow | - | 3,724 | 1,635 | 1,585 | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1 | 1 | -12 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | - | - | Upgrade
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| Net Cash Flow | - | 2,244 | 258 | -70 | - | - | Upgrade
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| Free Cash Flow | - | -1,501 | -1,377 | -1,641 | - | - | Upgrade
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| Free Cash Flow Margin | - | -35.19% | -36.38% | -52.24% | - | - | Upgrade
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| Free Cash Flow Per Share | - | -120.68 | -111.36 | -134.00 | - | - | Upgrade
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| Cash Interest Paid | - | 39 | 17 | 11 | - | - | Upgrade
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| Cash Income Tax Paid | - | 187 | 7 | 190 | - | - | Upgrade
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| Levered Free Cash Flow | - | -1,455 | -1,246 | - | - | - | Upgrade
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| Unlevered Free Cash Flow | - | -1,426 | -1,234 | - | - | - | Upgrade
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| Change in Working Capital | - | -241 | -95 | -309 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.