Asahi Kogyosha (1975) Cash Flow Statement

3950
+55+1.41%

20min DelayMarket Closed Jan 23 15:30 JST

107.44BMarket Cap16.33P/E (Static)

Asahi Kogyosha (1975) Cash Flow

Quarterly+Annual

YOY

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(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

10.38%3.39B

139.59%3.07B

-73.83%1.28B

849.54%4.9B

-107.30%-654M

173.21%8.96B

-44.05%3.28B

2,474.09%5.86B

-104.42%-247M

7,665.28%5.59B

Net profit before non-cash adjustment

68.03%8.63B

36.26%5.13B

31.58%3.77B

6.15%2.86B

-16.55%2.7B

-12.51%3.23B

-8.81%3.69B

3.63%4.05B

29.61%3.91B

84.24%3.02B

Total adjustment of non-cash items

-118.54%-191M

326.87%1.03B

80.15%-454M

-416.76%-2.29B

-11.30%722M

387.63%814M

-493.06%-283M

-86.18%72M

-66.39%521M

201.56%1.55B

-Depreciation and amortization

4.26%636M

5.54%610M

-8.25%578M

40.00%630M

20.64%450M

-0.27%373M

15.08%374M

-15.58%325M

-35.94%385M

58.99%601M

-Reversal of impairment losses recognized in profit and loss

--0

-84.78%14M

4,500.00%92M

100.00%2M

-66.67%1M

-87.50%3M

1,100.00%24M

0.00%2M

-60.00%2M

-Assets reserve and write-off

----

-239.13%-78M

-Disposal profit

-333.20%-1.04B

63.21%-241M

-81.94%-655M

-400.00%-360M

-700.00%-72M

135.29%12M

-361.54%-34M

105.18%13M

---251M

--0

-Net exchange gains and losses

-225.00%-13M

33.33%-4M

14.29%-6M

-600.00%-7M

-112.50%-1M

100.00%8M

157.14%4M

-200.00%-7M

-66.67%7M

--21M

-Pension and employee benefit expenses

----

-128.57%-64M

-Other non-cash items

-65.41%230M

272.73%665M

85.43%-385M

-870.26%-2.64B

-18.33%343M

166.67%420M

-122.61%-630M

-174.87%-283M

-64.61%378M

392.17%1.07B

Changes in working capital

-63.12%-5.04B

-52.42%-3.09B

-146.91%-2.03B

206.11%4.32B

-182.87%-4.07B

3,824.24%4.92B

-107.58%-132M

137.21%1.74B

-556.78%-4.68B

149.30%1.03B

-Change in receivables

212.58%3.89B

55.99%-3.45B

-426.21%-7.84B

-70.04%2.4B

97.49%8.02B

389.80%4.06B

57.96%-1.4B

13.65%-3.34B

-180.87%-3.86B

-142.97%-1.38B

-Change in prepaid assets

----

-88.65%89M

164.47%784M

-Change in payables

-1,060.41%-9.14B

-111.08%-788M

716.53%7.11B

107.08%871M

-1,043.30%-12.31B

-37.80%1.31B

-57.47%2.1B

595.28%4.93B

-148.49%-996M

146.91%2.05B

-Provision for loans, leases and other losses

-187.86%-876M

33,133.33%997M

-99.23%3M

160.44%388M

-74.93%-642M

-321.08%-367M

115.58%166M

214.93%77M

---67M

----

-Changes in other current assets

623.84%1.09B

111.61%151M

-297.12%-1.3B

-22.72%660M

1,104.71%854M

91.45%-85M

-1,583.58%-994M

-56.49%67M

135.16%154M

-238.61%-438M

-Changes in other current liabilities

----

-875.20%-969M

115.52%125M

--58M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-7.69%-28M

3.70%-26M

12.90%-27M

8.82%-31M

5.56%-34M

5.26%-36M

-26.67%-38M

-3.45%-30M

0.00%-29M

17.14%-29M

Interest received (cash flow from operating activities)

10.59%355M

11.85%321M

6.30%287M

8.43%270M

-1.58%249M

7.20%253M

5.83%236M

10.95%223M

4.69%201M

10.34%192M

Tax refund paid

-79.90%-2.44B

13.94%-1.36B

-220.73%-1.58B

20.90%-492M

41.76%-622M

27.35%-1.07B

-39.47%-1.47B

36.35%-1.05B

-130.32%-1.66B

-86.75%-719M

Other operating cash inflow (outflow)

0.00%-1M

-200.00%-1M

200.00%1M

99.75%-1M

-39,700.00%-398M

0.00%-1M

-200.00%-1M

Operating cash flow

-36.52%1.28B

6,011.76%2.01B

-100.73%-34M

418.57%4.65B

-117.99%-1.46B

303.98%8.11B

-59.86%2.01B

388.80%5B

-134.39%-1.73B

2,994.25%5.04B

Investing cash flow

Net PPE purchase and sale

-809.27%-1.37B

87.56%-151M

-1,067.31%-1.21B

3.70%-104M

-30.12%-108M

92.71%-83M

-18.89%-1.14B

-68.37%-958M

-244.85%-569M

-85.39%-165M

Net intangibles purchase and sale

-5.93%-143M

-141.07%-135M

37.78%-56M

50.55%-90M

-34.81%-182M

56.73%-135M

14.52%-312M

-178.63%-365M

-63.75%-131M

-116.22%-80M

Net investment product transactions

4,426.09%1.99B

-106.73%-46M

72.29%684M

198.50%397M

184.71%133M

-151.14%-157M

532.39%307M

67.13%-71M

-4,220.00%-216M

97.74%-5M

Net changes in other investments

392.86%138M

-73.33%28M

192.11%105M

-776.92%-114M

-30.00%-13M

-102.98%-10M

633.33%336M

7.35%-63M

26.88%-68M

---93M

Investing cash flow

301.32%612M

36.80%-304M

-640.45%-481M

152.35%89M

55.84%-170M

52.35%-385M

44.54%-808M

-48.07%-1.46B

-186.88%-984M

1.15%-343M

Financing cash flow

Net issuance payments of debt

--295M

--0

16.67%-500M

0.00%-600M

-120.69%-600M

--2.9B

----

Net common stock issuance

--0

---1M

--0

Cash dividends paid

-36.94%-1.67B

-58.57%-1.22B

-20.31%-770M

19.80%-640M

1.97%-798M

10.55%-814M

0.00%-910M

-67.90%-910M

0.00%-542M

-13.15%-542M

Net other fund-raising expenses

-109.72%-151M

8.86%-72M

-38.60%-79M

-3.64%-57M

-27.91%-55M

-7.50%-43M

-60.00%-40M

16.67%-25M

0.00%-30M

-15.38%-30M

Financing cash flow

-18.17%-1.53B

4.15%-1.29B

-4.01%-1.35B

10.74%-1.3B

0.27%-1.45B

6.00%-1.46B

-178.88%-1.55B

442.93%1.97B

-0.17%-573M

-13.27%-572M

Net cash flow

Beginning cash position

2.50%17.98B

-9.54%17.54B

21.80%19.39B

-16.20%15.92B

49.16%19B

-2.99%12.74B

73.10%13.13B

-30.25%7.58B

60.46%10.87B

-12.59%6.78B

Current changes in cash

-12.83%360M

122.16%413M

-154.19%-1.86B

211.62%3.44B

-149.15%-3.08B

1,891.43%6.27B

-106.35%-350M

267.53%5.51B

-179.81%-3.29B

501.66%4.12B

Effect of exchange rate changes

84.62%48M

62.50%26M

-46.67%16M

500.00%30M

162.50%5M

80.49%-8M

-224.24%-41M

--33M

--0

-142.31%-22M

Cash adjustments other than cash changes

--2M

----

-300.00%-2M

200.00%1M

0.00%-1M

-200.00%-1M

--1M

----

0.00%-2M

End cash Position

2.28%18.39B

2.50%17.98B

-9.54%17.54B

21.80%19.39B

-16.20%15.92B

49.16%19B

-2.99%12.74B

73.10%13.13B

-30.25%7.58B

60.46%10.87B

Free cash flow

-113.92%-240M

224.57%1.72B

-131.07%-1.38B

354.51%4.45B

-122.17%-1.75B

1,317.24%7.89B

-84.70%557M

246.42%3.64B

-151.89%-2.49B

1,697.00%4.79B

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	10.38%3.39B	139.59%3.07B	-73.83%1.28B	849.54%4.9B	-107.30%-654M	173.21%8.96B	-44.05%3.28B	2,474.09%5.86B	-104.42%-247M	7,665.28%5.59B
Net profit before non-cash adjustment	68.03%8.63B	36.26%5.13B	31.58%3.77B	6.15%2.86B	-16.55%2.7B	-12.51%3.23B	-8.81%3.69B	3.63%4.05B	29.61%3.91B	84.24%3.02B
Total adjustment of non-cash items	-118.54%-191M	326.87%1.03B	80.15%-454M	-416.76%-2.29B	-11.30%722M	387.63%814M	-493.06%-283M	-86.18%72M	-66.39%521M	201.56%1.55B
-Depreciation and amortization	4.26%636M	5.54%610M	-8.25%578M	40.00%630M	20.64%450M	-0.27%373M	15.08%374M	-15.58%325M	-35.94%385M	58.99%601M
-Reversal of impairment losses recognized in profit and loss	--0	--0	-84.78%14M	4,500.00%92M	100.00%2M	-66.67%1M	-87.50%3M	1,100.00%24M	0.00%2M	-60.00%2M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-239.13%-78M
-Disposal profit	-333.20%-1.04B	63.21%-241M	-81.94%-655M	-400.00%-360M	-700.00%-72M	135.29%12M	-361.54%-34M	105.18%13M	---251M	--0
-Net exchange gains and losses	-225.00%-13M	33.33%-4M	14.29%-6M	-600.00%-7M	-112.50%-1M	100.00%8M	157.14%4M	-200.00%-7M	-66.67%7M	--21M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	-128.57%-64M
-Other non-cash items	-65.41%230M	272.73%665M	85.43%-385M	-870.26%-2.64B	-18.33%343M	166.67%420M	-122.61%-630M	-174.87%-283M	-64.61%378M	392.17%1.07B
Changes in working capital	-63.12%-5.04B	-52.42%-3.09B	-146.91%-2.03B	206.11%4.32B	-182.87%-4.07B	3,824.24%4.92B	-107.58%-132M	137.21%1.74B	-556.78%-4.68B	149.30%1.03B
-Change in receivables	212.58%3.89B	55.99%-3.45B	-426.21%-7.84B	-70.04%2.4B	97.49%8.02B	389.80%4.06B	57.96%-1.4B	13.65%-3.34B	-180.87%-3.86B	-142.97%-1.38B
-Change in prepaid assets	----	----	----	----	----	----	----	----	-88.65%89M	164.47%784M
-Change in payables	-1,060.41%-9.14B	-111.08%-788M	716.53%7.11B	107.08%871M	-1,043.30%-12.31B	-37.80%1.31B	-57.47%2.1B	595.28%4.93B	-148.49%-996M	146.91%2.05B
-Provision for loans, leases and other losses	-187.86%-876M	33,133.33%997M	-99.23%3M	160.44%388M	-74.93%-642M	-321.08%-367M	115.58%166M	214.93%77M	---67M	----
-Changes in other current assets	623.84%1.09B	111.61%151M	-297.12%-1.3B	-22.72%660M	1,104.71%854M	91.45%-85M	-1,583.58%-994M	-56.49%67M	135.16%154M	-238.61%-438M
-Changes in other current liabilities	----	----	----	----	----	-875.20%-969M	115.52%125M	--58M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-7.69%-28M	3.70%-26M	12.90%-27M	8.82%-31M	5.56%-34M	5.26%-36M	-26.67%-38M	-3.45%-30M	0.00%-29M	17.14%-29M
Interest received (cash flow from operating activities)	10.59%355M	11.85%321M	6.30%287M	8.43%270M	-1.58%249M	7.20%253M	5.83%236M	10.95%223M	4.69%201M	10.34%192M
Tax refund paid	-79.90%-2.44B	13.94%-1.36B	-220.73%-1.58B	20.90%-492M	41.76%-622M	27.35%-1.07B	-39.47%-1.47B	36.35%-1.05B	-130.32%-1.66B	-86.75%-719M
Other operating cash inflow (outflow)	0.00%-1M	-200.00%-1M	200.00%1M	99.75%-1M	-39,700.00%-398M	0.00%-1M	0.00%-1M	0.00%-1M	-200.00%-1M	1M
Operating cash flow	-36.52%1.28B	6,011.76%2.01B	-100.73%-34M	418.57%4.65B	-117.99%-1.46B	303.98%8.11B	-59.86%2.01B	388.80%5B	-134.39%-1.73B	2,994.25%5.04B
Investing cash flow
Net PPE purchase and sale	-809.27%-1.37B	87.56%-151M	-1,067.31%-1.21B	3.70%-104M	-30.12%-108M	92.71%-83M	-18.89%-1.14B	-68.37%-958M	-244.85%-569M	-85.39%-165M
Net intangibles purchase and sale	-5.93%-143M	-141.07%-135M	37.78%-56M	50.55%-90M	-34.81%-182M	56.73%-135M	14.52%-312M	-178.63%-365M	-63.75%-131M	-116.22%-80M
Net investment product transactions	4,426.09%1.99B	-106.73%-46M	72.29%684M	198.50%397M	184.71%133M	-151.14%-157M	532.39%307M	67.13%-71M	-4,220.00%-216M	97.74%-5M
Net changes in other investments	392.86%138M	-73.33%28M	192.11%105M	-776.92%-114M	-30.00%-13M	-102.98%-10M	633.33%336M	7.35%-63M	26.88%-68M	---93M
Investing cash flow	301.32%612M	36.80%-304M	-640.45%-481M	152.35%89M	55.84%-170M	52.35%-385M	44.54%-808M	-48.07%-1.46B	-186.88%-984M	1.15%-343M
Financing cash flow
Net issuance payments of debt	--295M	--0	16.67%-500M	0.00%-600M	0.00%-600M	0.00%-600M	-120.69%-600M	--2.9B	----	----
Net common stock issuance	--0	--0	--0	--0	--0	--0	--0	--0	---1M	--0
Cash dividends paid	-36.94%-1.67B	-58.57%-1.22B	-20.31%-770M	19.80%-640M	1.97%-798M	10.55%-814M	0.00%-910M	-67.90%-910M	0.00%-542M	-13.15%-542M
Net other fund-raising expenses	-109.72%-151M	8.86%-72M	-38.60%-79M	-3.64%-57M	-27.91%-55M	-7.50%-43M	-60.00%-40M	16.67%-25M	0.00%-30M	-15.38%-30M
Financing cash flow	-18.17%-1.53B	4.15%-1.29B	-4.01%-1.35B	10.74%-1.3B	0.27%-1.45B	6.00%-1.46B	-178.88%-1.55B	442.93%1.97B	-0.17%-573M	-13.27%-572M
Net cash flow
Beginning cash position	2.50%17.98B	-9.54%17.54B	21.80%19.39B	-16.20%15.92B	49.16%19B	-2.99%12.74B	73.10%13.13B	-30.25%7.58B	60.46%10.87B	-12.59%6.78B
Current changes in cash	-12.83%360M	122.16%413M	-154.19%-1.86B	211.62%3.44B	-149.15%-3.08B	1,891.43%6.27B	-106.35%-350M	267.53%5.51B	-179.81%-3.29B	501.66%4.12B
Effect of exchange rate changes	84.62%48M	62.50%26M	-46.67%16M	500.00%30M	162.50%5M	80.49%-8M	-224.24%-41M	--33M	--0	-142.31%-22M
Cash adjustments other than cash changes	--2M	----	-300.00%-2M	200.00%1M	0.00%-1M	0.00%-1M	-200.00%-1M	--1M	----	0.00%-2M
End cash Position	2.28%18.39B	2.50%17.98B	-9.54%17.54B	21.80%19.39B	-16.20%15.92B	49.16%19B	-2.99%12.74B	73.10%13.13B	-30.25%7.58B	60.46%10.87B
Free cash flow	-113.92%-240M	224.57%1.72B	-131.07%-1.38B	354.51%4.45B	-122.17%-1.75B	1,317.24%7.89B	-84.70%557M	246.42%3.64B	-151.89%-2.49B	1,697.00%4.79B
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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