Asahi Intelligence Service Co., Ltd. (TYO:9799)
Japan
· Delayed Price · Currency is JPY 1,110.00
+23.00 (2.12%)
Mar 10, 2026, 3:30 PM JST
TYO:9799 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 | - | 1,626 | 1,456 | 1,336 | 1,265 | 1,234 | Upgrade
|
| Depreciation & Amortization | - | 18 | 17 | 18 | 16 | 17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 8 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -15 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -391 | -453 | -405 | -423 | -407 | Upgrade
|
| Change in Accounts Receivable | - | -186 | -203 | -458 | -117 | -40 | Upgrade
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| Change in Accounts Payable | - | 48 | 54 | 43 | -9 | 30 | Upgrade
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| Change in Other Net Operating Assets | - | -173 | 195 | 45 | 49 | 158 | Upgrade
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| Operating Cash Flow | - | 927 | 1,066 | 587 | 781 | 992 | Upgrade
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| Operating Cash Flow Growth | - | -13.04% | 81.60% | -24.84% | -21.27% | 24.78% | Upgrade
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| Capital Expenditures | - | -4 | -4 | -7 | -2 | -2 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -3 | -5 | -21 | Upgrade
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| Investment in Securities | - | -607 | 500 | - | -500 | -101 | Upgrade
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| Other Investing Activities | - | 84 | -124 | 57 | -103 | 124 | Upgrade
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| Investing Cash Flow | - | -527 | 372 | 47 | -610 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -50 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -50 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -50 | - | - | - | Upgrade
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| Common Dividends Paid | - | -480 | -345 | -342 | -307 | -307 | Upgrade
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| Other Financing Activities | - | - | - | -1 | - | -1 | Upgrade
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| Financing Cash Flow | - | -480 | -395 | -343 | -307 | -308 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | 1 | -1 | Upgrade
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| Net Cash Flow | - | -81 | 1,043 | 291 | -135 | 683 | Upgrade
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| Free Cash Flow | - | 923 | 1,062 | 580 | 779 | 990 | Upgrade
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| Free Cash Flow Growth | - | -13.09% | 83.10% | -25.55% | -21.31% | 30.09% | Upgrade
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| Free Cash Flow Margin | - | 5.83% | 7.18% | 4.18% | 6.01% | 8.06% | Upgrade
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| Free Cash Flow Per Share | - | 59.38 | 68.32 | 37.31 | 50.11 | 63.69 | Upgrade
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| Cash Interest Paid | - | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Cash Income Tax Paid | - | 384 | 454 | 407 | 426 | 411 | Upgrade
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| Levered Free Cash Flow | - | 837.63 | 980.88 | 508.38 | 728.38 | 953.63 | Upgrade
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| Unlevered Free Cash Flow | - | 838.25 | 981.5 | 509 | 729 | 954.25 | Upgrade
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| Change in Working Capital | - | -311 | 46 | -370 | -77 | 148 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.