Asagami Corporation (TYO:9311)
Japan
· Delayed Price · Currency is JPY 9,160.00
+600.00 (7.01%)
Mar 10, 2026, 12:34 PM JST
Asagami 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 | - | 1,836 | 1,427 | 1,689 | 2,000 | 875 | Upgrade
|
| Depreciation & Amortization | - | 1,464 | 1,598 | 1,530 | 1,618 | 1,737 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 55 | 130 | 293 | 159 | -21 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -34 | 8 | -107 | - | -10 | Upgrade
|
| Other Operating Activities | - | -642 | -579 | -838 | -928 | -308 | Upgrade
|
| Change in Accounts Receivable | - | 1,509 | -418 | 129 | -467 | 417 | Upgrade
|
| Change in Inventory | - | -154 | 232 | -63 | 155 | 396 | Upgrade
|
| Change in Accounts Payable | - | -511 | 231 | -580 | 155 | -201 | Upgrade
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| Change in Other Net Operating Assets | - | -397 | 210 | -45 | -137 | 25 | Upgrade
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| Operating Cash Flow | - | 3,126 | 2,839 | 2,008 | 2,555 | 2,910 | Upgrade
|
| Operating Cash Flow Growth | - | 10.11% | 41.38% | -21.41% | -12.20% | 1.46% | Upgrade
|
| Capital Expenditures | - | -1,490 | -746 | -997 | -766 | -1,427 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 811 | 9 | 163 | 36 | 28 | Upgrade
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| Sale (Purchase) of Intangibles | - | -57 | -129 | -175 | -164 | -225 | Upgrade
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| Investment in Securities | - | 25 | 19 | 145 | -10 | 36 | Upgrade
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| Other Investing Activities | - | 173 | -106 | 21 | -6 | -6 | Upgrade
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| Investing Cash Flow | - | -486 | -900 | -790 | -826 | -1,539 | Upgrade
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| Long-Term Debt Issued | - | 3,090 | 3,235 | 3,685 | 4,058 | 6,302 | Upgrade
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| Total Debt Issued | - | 3,090 | 3,235 | 3,685 | 4,058 | 6,302 | Upgrade
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| Long-Term Debt Repaid | - | -4,641 | -4,907 | -5,332 | -5,759 | -6,077 | Upgrade
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| Total Debt Repaid | - | -4,641 | -4,907 | -5,332 | -5,759 | -6,077 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,551 | -1,672 | -1,647 | -1,701 | 225 | Upgrade
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| Common Dividends Paid | - | -170 | -170 | -170 | -170 | -169 | Upgrade
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| Other Financing Activities | - | -5 | -12 | -14 | -26 | -31 | Upgrade
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| Financing Cash Flow | - | -1,726 | -1,854 | -1,831 | -1,897 | 25 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 1 | - | 9 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | -1 | 1 | -1 | - | Upgrade
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| Net Cash Flow | - | 912 | 85 | -612 | -160 | 1,397 | Upgrade
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| Free Cash Flow | - | 1,636 | 2,093 | 1,011 | 1,789 | 1,483 | Upgrade
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| Free Cash Flow Growth | - | -21.83% | 107.02% | -43.49% | 20.63% | -19.18% | Upgrade
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| Free Cash Flow Margin | - | 4.20% | 5.28% | 2.46% | 4.31% | 3.82% | Upgrade
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| Free Cash Flow Per Share | - | 1156.56 | 1479.47 | 714.60 | 1264.48 | 1048.20 | Upgrade
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| Cash Interest Paid | - | 107 | 85 | 100 | 118 | 134 | Upgrade
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| Cash Income Tax Paid | - | 644 | 582 | 835 | 932 | 298 | Upgrade
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| Levered Free Cash Flow | - | 1,519 | 2,055 | 685.63 | 1,348 | 692.25 | Upgrade
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| Unlevered Free Cash Flow | - | 1,588 | 2,108 | 747.5 | 1,420 | 774.13 | Upgrade
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| Change in Working Capital | - | 447 | 255 | -559 | -294 | 637 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.