Aska Corporation (XNGO:7227)
Japan
· Delayed Price · Currency is JPY 1,817.00
+2.00 (0.11%)
At close: Apr 28, 2026
Aska Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Net Income | - | 2,167 | 1,847 | 1,775 | 1,293 | 1,360 | Upgrade
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| Depreciation & Amortization | - | 2,140 | 1,931 | 1,973 | 2,240 | 2,025 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1 | 3 | 16 | 1 | 12 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 143 | -21 | - | -40 | Upgrade
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| Loss (Gain) on Equity Investments | - | -31 | -61 | -70 | -68 | -52 | Upgrade
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| Other Operating Activities | - | -498 | -410 | -200 | -373 | -243 | Upgrade
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| Change in Accounts Receivable | - | 2,539 | -1,503 | -498 | -1,014 | -403 | Upgrade
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| Change in Inventory | - | -652 | 432 | -813 | -1,519 | -295 | Upgrade
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| Change in Accounts Payable | - | -2,318 | 1,379 | 1,116 | 1,503 | 627 | Upgrade
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| Change in Other Net Operating Assets | - | 686 | 63 | -343 | -482 | 272 | Upgrade
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| Operating Cash Flow | - | 4,034 | 3,824 | 2,935 | 1,581 | 3,263 | Upgrade
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| Operating Cash Flow Growth | - | 5.49% | 30.29% | 85.64% | -51.55% | 41.32% | Upgrade
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| Capital Expenditures | - | -2,231 | -2,112 | -2,587 | -1,962 | -907 | Upgrade
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| Cash Acquisitions | - | - | - | - | -100 | -240 | Upgrade
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| Sale (Purchase) of Intangibles | - | -16 | -4 | -8 | -7 | -4 | Upgrade
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| Investment in Securities | - | -530 | -2 | -71 | -1 | -58 | Upgrade
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| Other Investing Activities | - | -20 | -65 | 13 | -14 | 282 | Upgrade
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| Investing Cash Flow | - | -2,798 | -2,256 | -2,645 | -2,080 | -836 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,510 | 290 | Upgrade
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| Long-Term Debt Issued | - | 5,250 | 6,017 | 5,200 | 3,400 | 1,100 | Upgrade
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| Total Debt Issued | - | 5,250 | 6,017 | 5,200 | 4,910 | 1,390 | Upgrade
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| Short-Term Debt Repaid | - | -635 | -774 | -1,166 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4,746 | -5,819 | -4,643 | -3,719 | -3,911 | Upgrade
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| Total Debt Repaid | - | -5,381 | -6,593 | -5,809 | -3,719 | -3,911 | Upgrade
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| Net Debt Issued (Repaid) | - | -131 | -576 | -609 | 1,191 | -2,521 | Upgrade
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| Common Dividends Paid | - | -245 | -354 | -216 | -211 | -153 | Upgrade
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| Other Financing Activities | - | -2 | -3 | 1 | -442 | -114 | Upgrade
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| Financing Cash Flow | - | -378 | -933 | -824 | 538 | -2,788 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -20 | -8 | 19 | 157 | 85 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 239 | -2 | 1 | 1 | - | Upgrade
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| Net Cash Flow | - | 1,077 | 625 | -514 | 197 | -276 | Upgrade
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| Free Cash Flow | - | 1,803 | 1,712 | 348 | -381 | 2,356 | Upgrade
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| Free Cash Flow Growth | - | 5.32% | 391.95% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 3.89% | 3.76% | 0.77% | -1.14% | 8.60% | Upgrade
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| Free Cash Flow Per Share | - | 315.80 | 299.86 | 60.95 | -66.73 | 412.64 | Upgrade
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| Cash Interest Paid | - | 142 | 101 | 48 | 51 | 57 | Upgrade
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| Cash Income Tax Paid | - | 535 | 445 | 235 | 382 | 235 | Upgrade
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| Levered Free Cash Flow | - | 1,419 | 1,401 | 490.63 | -735.25 | 2,132 | Upgrade
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| Unlevered Free Cash Flow | - | 1,514 | 1,465 | 521.25 | -703.38 | 2,167 | Upgrade
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| Change in Working Capital | - | 255 | 371 | -538 | -1,512 | 201 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.