Asanuma (1852) Cash Flow Statement

1113
+5+0.45%

20min DelayMarket Closed Jan 16 15:30 JST

89.92BMarket Cap19.12P/E (Static)

Asanuma (1852) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

564.86%7.62B

-149.65%-1.64B

-3.65%3.3B

130.02%3.43B

-207.49%-11.41B

203.36%10.62B

-352.28%-10.27B

-73.38%4.07B

318.81%15.3B

170.19%3.65B

Net profit before non-cash adjustment

-8.13%6.44B

7.79%7.01B

19.78%6.51B

-10.95%5.43B

-6.17%6.1B

7.88%6.5B

-20.58%6.03B

18.38%7.59B

4.21%6.41B

142.76%6.15B

Total adjustment of non-cash items

170.68%3.99B

-278.88%-5.64B

397.83%3.15B

-12.54%-1.06B

-133.87%-941M

1,505.78%2.78B

-92.03%173M

168.55%2.17B

-532.06%-3.17B

211.57%733M

-Depreciation and amortization

11.21%883M

-3.17%794M

26.93%820M

8.03%646M

14.34%598M

12.96%523M

14.32%463M

6.86%405M

13.81%379M

-6.46%333M

-Reversal of impairment losses recognized in profit and loss

102.22%182M

-37.93%90M

--145M

--0

625.00%87M

-78.57%12M

143.48%56M

-65.67%23M

--67M

----

-Assets reserve and write-off

----

-23.93%-896M

-Disposal profit

96.89%-87M

-276.21%-2.8B

-38.03%-744M

41.16%-539M

-1,089.61%-916M

83.55%-77M

---468M

--0

-2,454.55%-259M

105.53%11M

-Net exchange gains and losses

91.39%-13M

-31.30%-151M

-22.34%-115M

-276.00%-94M

-160.98%-25M

241.38%41M

-150.88%-29M

23.91%57M

15.00%46M

178.43%40M

-Pension and employee benefit expenses

----

-79.01%-145M

-Other non-cash items

184.54%3.02B

-217.32%-3.58B

384.33%3.05B

-56.50%-1.07B

-130.06%-685M

1,409.27%2.28B

-91.04%151M

149.59%1.69B

-344.60%-3.4B

3,290.24%1.39B

Changes in working capital

6.61%-2.81B

52.66%-3.01B

-574.02%-6.36B

94.31%-943M

-1,338.57%-16.57B

108.12%1.34B

-189.64%-16.47B

-147.16%-5.69B

473.37%12.06B

-516.22%-3.23B

-Change in receivables

-113.23%-10.02B

7.73%-4.7B

-332.92%-5.09B

165.58%2.19B

-184.54%-3.34B

131.24%3.95B

-956.65%-12.63B

-119.24%-1.2B

3,856.69%6.21B

-86.35%157M

-Change in inventory

-182.78%-427M

-117.12%-151M

581.97%882M

-557.50%-183M

127.78%40M

85.85%-144M

-157.74%-1.02B

25,085.71%1.76B

133.33%7M

--3M

-Change in prepaid assets

----

-12.63%-535M

79.46%-475M

-Change in payables

40.05%3.07B

207.70%2.2B

-245.36%-2.04B

112.14%1.4B

-150.85%-11.54B

-244.72%-4.6B

82.08%-1.34B

-440.29%-7.45B

221.34%2.19B

-1,044.50%-1.8B

-Provision for loans, leases and other losses

-4.85%353M

431.25%371M

26.32%-112M

-61.70%-152M

-142.92%-94M

204.17%219M

-77.78%72M

210.58%324M

---293M

----

-Changes in other current assets

681.77%4.21B

-12,166.67%-724M

100.14%6M

-156.07%-4.2B

-185.36%-1.64B

223.00%1.92B

-279.22%-1.56B

-80.54%871M

503.24%4.48B

-347.77%-1.11B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-45.80%-191M

-25.96%-131M

0.00%-104M

1.89%-104M

10.17%-106M

41.29%-118M

18.29%-201M

28.28%-246M

23.95%-343M

20.46%-451M

Interest received (cash flow from operating activities)

3.88%241M

105.31%232M

-1.74%113M

-23.84%115M

-18.38%151M

-13.15%185M

-6.17%213M

0.89%227M

-15.41%225M

-2.92%266M

Tax refund paid

-52.52%-2.49B

16.71%-1.63B

-4.37%-1.96B

-22.15%-1.88B

37.53%-1.54B

-112.18%-2.46B

-26.70%-1.16B

3.79%-914M

-573.76%-950M

25.00%-141M

Other operating cash inflow (outflow)

200.00%1M

-200.00%-1M

0.00%1M

-1M

Operating cash flow

263.58%5.18B

-334.05%-3.17B

-13.37%1.35B

112.11%1.56B

-256.81%-12.9B

172.06%8.23B

-463.66%-11.42B

-77.94%3.14B

327.87%14.23B

281.86%3.33B

Investing cash flow

Net PPE purchase and sale

-106.91%-198M

250.67%2.87B

182.19%817M

-58.79%-994M

-2,745.45%-626M

97.41%-22M

-59.10%-848M

-211.97%-533M

297.51%476M

-127.11%-241M

Net intangibles purchase and sale

-36.73%-402M

-292.00%-294M

61.54%-75M

57.79%-195M

-3.59%-462M

-30.41%-446M

-77.20%-342M

-78.70%-193M

6.09%-108M

-76.92%-115M

Net business purchase and sale

----

---2.17B

----

---499M

----

Net investment product transactions

-259.62%-166M

-49.27%104M

-77.35%205M

-53.71%905M

1,137.34%1.96B

-75.99%158M

8,325.00%658M

0.00%-8M

97.58%-8M

-4,628.57%-331M

Repayment of advance payments to other parties and cash income from loans

----

5,100.00%104M

-80.00%2M

0.00%10M

-91.45%10M

368.00%117M

Net changes in other investments

30.77%-18M

-100.00%-26M

-115.48%-13M

255.56%84M

36.47%-54M

-431.25%-85M

-161.54%-16M

-85.31%26M

176.62%177M

-122.89%-231M

Investing cash flow

-129.60%-784M

183.62%2.65B

141.25%934M

-377.79%-2.26B

311.69%815M

62.87%-385M

-48.57%-1.04B

-227.61%-698M

168.29%547M

-143.27%-801M

Financing cash flow

Net issuance payments of debt

41.06%6.56B

1,443.06%4.65B

1.98%-346M

-4.75%-353M

11.78%-337M

77.89%-382M

-20.42%-1.73B

84.14%-1.44B

-266.99%-9.05B

9.84%-2.47B

Net common stock issuance

-43.21%-232M

-58.82%-162M

-1,940.00%-102M

16.67%-5M

66.67%-6M

98.21%-18M

-50,050.00%-1B

-100.08%-2M

79,766.67%2.39B

---3M

Cash dividends paid

-45.45%-4.47B

-5.45%-3.07B

-52.78%-2.92B

-18.95%-1.91B

-38.28%-1.6B

3.97%-1.16B

-60.21%-1.21B

-121.76%-754M

-125.17%-340M

---151M

Cash dividends for minorities

--0

96.62%-10M

---296M

--0

----

---7M

----

---24M

----

Net other fund-raising expenses

-30,822.22%-2.77B

550.00%9M

-100.00%-2M

0.00%-1M

---1M

----

400.00%5M

200.00%1M

Financing cash flow

-164.75%-913M

138.51%1.41B

-61.49%-3.66B

-16.38%-2.27B

-24.23%-1.95B

60.20%-1.57B

-79.83%-3.94B

68.78%-2.19B

-168.00%-7.02B

4.28%-2.62B

Net cash flow

Beginning cash position

10.47%13.03B

-8.54%11.8B

-18.16%12.9B

-47.07%15.76B

26.47%29.78B

-41.01%23.55B

0.49%39.91B

24.10%39.72B

-0.42%32.01B

0.12%32.14B

Current changes in cash

291.80%3.49B

164.82%890M

53.74%-1.37B

78.85%-2.97B

-323.67%-14.04B

138.27%6.28B

-6,632.27%-16.4B

-96.77%251M

8,354.26%7.76B

-571.43%-94M

Effect of exchange rate changes

-8.43%315M

26.94%344M

155.66%271M

457.89%106M

146.34%19M

-241.38%-41M

150.88%29M

-23.91%-57M

-15.00%-46M

-178.43%-40M

Cash adjustments other than cash changes

----

--1M

----

50.00%-1M

-100.00%-2M

0.00%-1M

---1M

----

-300.00%-2M

End cash Position

29.18%16.83B

10.47%13.03B

-8.54%11.8B

-18.16%12.9B

-47.07%15.76B

26.47%29.78B

-41.01%23.55B

0.49%39.91B

24.10%39.72B

-0.42%32.01B

Free cash flow

227.13%4.57B

-399.00%-3.6B

228.69%1.2B

102.62%366M

-284.88%-13.99B

160.01%7.57B

-622.33%-12.61B

-82.64%2.41B

370.49%13.9B

390.05%2.96B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	564.86%7.62B	-149.65%-1.64B	-3.65%3.3B	130.02%3.43B	-207.49%-11.41B	203.36%10.62B	-352.28%-10.27B	-73.38%4.07B	318.81%15.3B	170.19%3.65B
Net profit before non-cash adjustment	-8.13%6.44B	7.79%7.01B	19.78%6.51B	-10.95%5.43B	-6.17%6.1B	7.88%6.5B	-20.58%6.03B	18.38%7.59B	4.21%6.41B	142.76%6.15B
Total adjustment of non-cash items	170.68%3.99B	-278.88%-5.64B	397.83%3.15B	-12.54%-1.06B	-133.87%-941M	1,505.78%2.78B	-92.03%173M	168.55%2.17B	-532.06%-3.17B	211.57%733M
-Depreciation and amortization	11.21%883M	-3.17%794M	26.93%820M	8.03%646M	14.34%598M	12.96%523M	14.32%463M	6.86%405M	13.81%379M	-6.46%333M
-Reversal of impairment losses recognized in profit and loss	102.22%182M	-37.93%90M	--145M	--0	625.00%87M	-78.57%12M	143.48%56M	-65.67%23M	--67M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-23.93%-896M
-Disposal profit	96.89%-87M	-276.21%-2.8B	-38.03%-744M	41.16%-539M	-1,089.61%-916M	83.55%-77M	---468M	--0	-2,454.55%-259M	105.53%11M
-Net exchange gains and losses	91.39%-13M	-31.30%-151M	-22.34%-115M	-276.00%-94M	-160.98%-25M	241.38%41M	-150.88%-29M	23.91%57M	15.00%46M	178.43%40M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	-79.01%-145M
-Other non-cash items	184.54%3.02B	-217.32%-3.58B	384.33%3.05B	-56.50%-1.07B	-130.06%-685M	1,409.27%2.28B	-91.04%151M	149.59%1.69B	-344.60%-3.4B	3,290.24%1.39B
Changes in working capital	6.61%-2.81B	52.66%-3.01B	-574.02%-6.36B	94.31%-943M	-1,338.57%-16.57B	108.12%1.34B	-189.64%-16.47B	-147.16%-5.69B	473.37%12.06B	-516.22%-3.23B
-Change in receivables	-113.23%-10.02B	7.73%-4.7B	-332.92%-5.09B	165.58%2.19B	-184.54%-3.34B	131.24%3.95B	-956.65%-12.63B	-119.24%-1.2B	3,856.69%6.21B	-86.35%157M
-Change in inventory	-182.78%-427M	-117.12%-151M	581.97%882M	-557.50%-183M	127.78%40M	85.85%-144M	-157.74%-1.02B	25,085.71%1.76B	133.33%7M	--3M
-Change in prepaid assets	----	----	----	----	----	----	----	----	-12.63%-535M	79.46%-475M
-Change in payables	40.05%3.07B	207.70%2.2B	-245.36%-2.04B	112.14%1.4B	-150.85%-11.54B	-244.72%-4.6B	82.08%-1.34B	-440.29%-7.45B	221.34%2.19B	-1,044.50%-1.8B
-Provision for loans, leases and other losses	-4.85%353M	431.25%371M	26.32%-112M	-61.70%-152M	-142.92%-94M	204.17%219M	-77.78%72M	210.58%324M	---293M	----
-Changes in other current assets	681.77%4.21B	-12,166.67%-724M	100.14%6M	-156.07%-4.2B	-185.36%-1.64B	223.00%1.92B	-279.22%-1.56B	-80.54%871M	503.24%4.48B	-347.77%-1.11B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-45.80%-191M	-25.96%-131M	0.00%-104M	1.89%-104M	10.17%-106M	41.29%-118M	18.29%-201M	28.28%-246M	23.95%-343M	20.46%-451M
Interest received (cash flow from operating activities)	3.88%241M	105.31%232M	-1.74%113M	-23.84%115M	-18.38%151M	-13.15%185M	-6.17%213M	0.89%227M	-15.41%225M	-2.92%266M
Tax refund paid	-52.52%-2.49B	16.71%-1.63B	-4.37%-1.96B	-22.15%-1.88B	37.53%-1.54B	-112.18%-2.46B	-26.70%-1.16B	3.79%-914M	-573.76%-950M	25.00%-141M
Other operating cash inflow (outflow)	200.00%1M	-200.00%-1M	0.00%1M	0.00%1M	1M	0	0	1M	0	-1M
Operating cash flow	263.58%5.18B	-334.05%-3.17B	-13.37%1.35B	112.11%1.56B	-256.81%-12.9B	172.06%8.23B	-463.66%-11.42B	-77.94%3.14B	327.87%14.23B	281.86%3.33B
Investing cash flow
Net PPE purchase and sale	-106.91%-198M	250.67%2.87B	182.19%817M	-58.79%-994M	-2,745.45%-626M	97.41%-22M	-59.10%-848M	-211.97%-533M	297.51%476M	-127.11%-241M
Net intangibles purchase and sale	-36.73%-402M	-292.00%-294M	61.54%-75M	57.79%-195M	-3.59%-462M	-30.41%-446M	-77.20%-342M	-78.70%-193M	6.09%-108M	-76.92%-115M
Net business purchase and sale	----	----	----	---2.17B	----	----	---499M	----	----	----
Net investment product transactions	-259.62%-166M	-49.27%104M	-77.35%205M	-53.71%905M	1,137.34%1.96B	-75.99%158M	8,325.00%658M	0.00%-8M	97.58%-8M	-4,628.57%-331M
Repayment of advance payments to other parties and cash income from loans	----	----	----	5,100.00%104M	-80.00%2M	0.00%10M	0.00%10M	0.00%10M	-91.45%10M	368.00%117M
Net changes in other investments	30.77%-18M	-100.00%-26M	-115.48%-13M	255.56%84M	36.47%-54M	-431.25%-85M	-161.54%-16M	-85.31%26M	176.62%177M	-122.89%-231M
Investing cash flow	-129.60%-784M	183.62%2.65B	141.25%934M	-377.79%-2.26B	311.69%815M	62.87%-385M	-48.57%-1.04B	-227.61%-698M	168.29%547M	-143.27%-801M
Financing cash flow
Net issuance payments of debt	41.06%6.56B	1,443.06%4.65B	1.98%-346M	-4.75%-353M	11.78%-337M	77.89%-382M	-20.42%-1.73B	84.14%-1.44B	-266.99%-9.05B	9.84%-2.47B
Net common stock issuance	-43.21%-232M	-58.82%-162M	-1,940.00%-102M	16.67%-5M	66.67%-6M	98.21%-18M	-50,050.00%-1B	-100.08%-2M	79,766.67%2.39B	---3M
Cash dividends paid	-45.45%-4.47B	-5.45%-3.07B	-52.78%-2.92B	-18.95%-1.91B	-38.28%-1.6B	3.97%-1.16B	-60.21%-1.21B	-121.76%-754M	-125.17%-340M	---151M
Cash dividends for minorities	--0	96.62%-10M	---296M	--0	----	---7M	----	----	---24M	----
Net other fund-raising expenses	-30,822.22%-2.77B	550.00%9M	-100.00%-2M	0.00%-1M	0.00%-1M	0.00%-1M	---1M	----	400.00%5M	200.00%1M
Financing cash flow	-164.75%-913M	138.51%1.41B	-61.49%-3.66B	-16.38%-2.27B	-24.23%-1.95B	60.20%-1.57B	-79.83%-3.94B	68.78%-2.19B	-168.00%-7.02B	4.28%-2.62B
Net cash flow
Beginning cash position	10.47%13.03B	-8.54%11.8B	-18.16%12.9B	-47.07%15.76B	26.47%29.78B	-41.01%23.55B	0.49%39.91B	24.10%39.72B	-0.42%32.01B	0.12%32.14B
Current changes in cash	291.80%3.49B	164.82%890M	53.74%-1.37B	78.85%-2.97B	-323.67%-14.04B	138.27%6.28B	-6,632.27%-16.4B	-96.77%251M	8,354.26%7.76B	-571.43%-94M
Effect of exchange rate changes	-8.43%315M	26.94%344M	155.66%271M	457.89%106M	146.34%19M	-241.38%-41M	150.88%29M	-23.91%-57M	-15.00%-46M	-178.43%-40M
Cash adjustments other than cash changes	----	--1M	----	----	50.00%-1M	-100.00%-2M	0.00%-1M	---1M	----	-300.00%-2M
End cash Position	29.18%16.83B	10.47%13.03B	-8.54%11.8B	-18.16%12.9B	-47.07%15.76B	26.47%29.78B	-41.01%23.55B	0.49%39.91B	24.10%39.72B	-0.42%32.01B
Free cash flow	227.13%4.57B	-399.00%-3.6B	228.69%1.2B	102.62%366M	-284.88%-13.99B	160.01%7.57B	-622.33%-12.61B	-82.64%2.41B	370.49%13.9B	390.05%2.96B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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