Asmo (2654) Cash Flow Statement

400
+2+0.50%

20min DelayMarket Closed Jan 23 15:30 JST

6.06BMarket Cap37.49P/E (Static)

Asmo (2654) 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

-67.39%309.83M

14.15%950.21M

70.65%832.39M

-38.86%487.77M

-26.85%797.78M

-24.22%1.09B

6.51%1.44B

27.16%1.35B

41.08%1.06B

-17.55%753.12M

Net profit before non-cash adjustment

-56.57%282.69M

52.59%650.88M

-32.87%426.56M

-11.74%635.41M

-38.84%719.91M

6.86%1.18B

10.97%1.1B

7.98%992.65M

15.76%919.28M

8.10%794.11M

Total adjustment of non-cash items

15.44%113.7M

142.51%98.49M

-34.42%40.61M

-59.91%61.93M

18.13%154.46M

-19.11%130.76M

-29.41%161.66M

38.24%229.01M

-38.95%165.67M

-34.35%271.38M

-Depreciation and amortization

-2.90%90.45M

4.73%93.16M

-4.71%88.95M

-21.71%93.35M

2.91%119.23M

-14.47%115.86M

-17.06%135.47M

-1.10%163.34M

-13.95%165.15M

14.86%191.92M

-Reversal of impairment losses recognized in profit and loss

5.92%16.46M

2,229.09%15.54M

-98.00%667K

-9.46%33.43M

382.31%36.92M

6.69%7.66M

-81.96%7.18M

--39.78M

----

-93.34%11.24M

-Assets reserve and write-off

----

237.63%44.41M

-Disposal profit

-307.47%-1.08M

101.58%522K

49.36%-33.1M

-64,815.84%-65.36M

-99.12%101K

-41.75%11.47M

-27.22%19.7M

2,475.94%27.06M

-122.52%-1.14M

137.64%5.06M

-Net exchange gains and losses

99.13%-47K

-60.49%-5.4M

-199.44%-3.36M

499.82%3.38M

-9.62%564K

116.83%624K

-164.30%-3.71M

736.72%5.77M

-91.18%689K

141.05%7.81M

-Pension and employee benefit expenses

----

-88.34%9.96M

-Other non-cash items

248.84%7.92M

57.56%-5.32M

-337.51%-12.54M

-21.75%-2.87M

51.46%-2.35M

-260.28%-4.85M

143.68%3.03M

-815.70%-6.93M

-1.73%968K

123.17%985K

Changes in working capital

-143.10%-86.57M

-45.01%200.83M

274.27%365.22M

-173.57%-209.57M

64.75%-76.6M

-223.57%-217.33M

35.89%175.88M

677.33%129.43M

92.82%-22.42M

-33.21%-312.37M

-Change in receivables

202.32%135.93M

-247.66%-132.86M

-7.98%89.97M

223.40%97.78M

-65.19%-79.23M

-147.07%-47.96M

274.58%101.9M

-422.41%-58.37M

162.36%18.11M

75.61%-29.03M

-Change in inventory

-171.43%-25.92M

136.35%36.28M

-330.88%-99.8M

-175.31%-23.16M

205.53%30.76M

-161.43%-29.14M

209.88%47.44M

-510.16%-43.18M

-50.29%10.53M

2.10%21.18M

-Change in payables

-157.28%-131.71M

132.73%229.92M

222.13%98.79M

-187.85%-80.89M

197.90%92.07M

-183.26%-94.05M

78.19%112.96M

388.79%63.4M

-442.05%-21.95M

-117.53%-4.05M

-Change in accrued expense

----

-43.63%-48.73M

-Provision for loans, leases and other losses

29.37%31.24M

-63.39%24.14M

21.46%65.94M

504.73%54.3M

-115.92%-13.42M

370.48%84.29M

-84.71%17.92M

671.62%117.15M

--15.18M

----

-Changes in other current assets

81.07%-15.1M

-122.30%-79.79M

418.21%357.83M

60.74%-112.45M

-37,589.08%-286.44M

-106.28%-760K

118.04%12.11M

-1,825.54%-67.11M

98.62%-3.49M

-100.76%-251.73M

-Changes in other current liabilities

-165.79%-81.01M

183.47%123.13M

-1.64%-147.52M

-180.79%-145.14M

238.52%179.65M

-11.37%-129.69M

-199.08%-116.46M

388.12%117.54M

---40.79M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

42.73%-1.13M

38.70%-1.97M

15.72%-3.21M

16.96%-3.81M

-98.61%-4.58M

-61.10%-2.31M

-12.67%-1.43M

-50.06%-1.27M

-684.26%-847K

66.04%-108K

Interest received (cash flow from operating activities)

96.81%2.65M

-5.87%1.35M

21.67%1.43M

165.69%1.18M

11.03%443K

241.03%399K

225.00%117K

28.57%36K

-95.75%28K

264.09%659K

Tax refund paid

-33.42%-314.42M

-33.88%-235.66M

39.09%-176.02M

48.93%-289M

-11.07%-565.93M

-67.84%-509.53M

-76.20%-303.58M

19.71%-172.29M

-304.75%-214.59M

149.82%104.81M

Other operating cash inflow (outflow)

-1,432,200.00%-14.32M

-100.01%-1K

813,600.00%8.14M

99.18%-1K

97.78%-122K

-549,900.00%-5.5M

Operating cash flow

-102.44%-17.39M

7.73%713.93M

237.89%662.73M

-13.86%196.14M

-60.68%227.71M

-48.94%579.12M

-3.68%1.13B

39.03%1.18B

-0.70%847M

21.35%852.98M

Investing cash flow

Net PPE purchase and sale

6.20%-59.75M

7.53%-63.7M

-56.02%-68.89M

-391.79%-44.15M

80.29%-8.98M

73.04%-45.54M

-51.98%-168.94M

-31.82%-111.16M

44.93%-84.33M

-12,600.24%-153.13M

Net intangibles purchase and sale

-2,621.43%-9.53M

---350K

--0

64.24%-152K

70.38%-425K

48.99%-1.44M

-19.86%-2.81M

-1,719.38%-2.35M

98.37%-129K

---7.91M

Net business purchase and sale

----

--0

45.03%48.88M

--33.7M

--0

----

Net investment product transactions

0.00%-1K

50.00%-1K

-100.00%-2K

83.33%-1K

0.00%-6K

99.94%-6K

-166.21%-10.05M

156.17%15.18M

-2,702,100.00%-27.02M

99.90%-1K

Advance cash and loans provided to other parties

-1,103.54%-21.4M

96.58%-1.78M

-487.81%-51.97M

53.27%-8.84M

-101.28%-18.92M

-14.82%-9.4M

37.38%-8.19M

-12,974.00%-13.07M

99.88%-100K

-42,309.00%-84.82M

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

208.93%3.25M

-97.92%1.05M

7,531.67%50.6M

32.60%663K

6.84%500K

212.00%468K

25.00%150K

-45.45%120K

-99.77%220K

2,897.44%97.03M

Net changes in other investments

61.36%38.32M

139,794.12%23.75M

-100.02%-17K

177.97%74.69M

-65.69%26.87M

1,235.30%78.3M

105.50%5.86M

42.92%-106.68M

41.14%-186.89M

-3.85%-317.51M

Investing cash flow

-19.68%-49.11M

-91.72%-41.03M

-138.28%-21.4M

5,923.33%55.9M

-104.29%-960K

112.17%22.39M

15.59%-183.97M

26.92%-217.96M

36.04%-298.25M

-54.15%-466.34M

Financing cash flow

Net issuance payments of debt

-174.05%-22.17M

1,418.94%29.94M

-134.87%-2.27M

-36.98%6.51M

--10.33M

--0

17.05%-4.97M

Net common stock issuance

--0

---29K

--0

-711.61%-265.63M

-58,342.86%-32.73M

---56K

--0

---10K

----

-400.00%-66K

Increase or decrease of lease financing

35.81%-35.67M

16.86%-55.57M

-33.33%-66.84M

11.49%-50.13M

-86.44%-56.64M

-58.05%-30.38M

-21.57%-19.22M

-41.78%-15.81M

-264.56%-11.15M

-17.79%-3.06M

Cash dividends paid

-11.02%-127.87M

0.26%-115.18M

3.52%-115.48M

0.44%-119.69M

-0.16%-120.22M

-0.25%-120.03M

-0.18%-119.73M

-0.05%-119.51M

-0.07%-119.46M

---119.37M

Cash dividends for minorities

----

---105K

----

Net other fund-raising expenses

0.00%-1K

50.00%-1K

-100.00%-2K

50.00%-1K

-100.00%-2K

0.00%-1K

Financing cash flow

-31.86%-185.71M

23.70%-140.84M

56.97%-184.59M

-115.27%-428.94M

-32.43%-199.26M

-8.29%-150.46M

-2.59%-138.95M

-3.70%-135.44M

-2.47%-130.61M

-1,388.33%-127.46M

Net cash flow

Beginning cash position

11.00%5.57B

10.35%5.02B

-3.41%4.55B

0.71%4.71B

10.64%4.68B

24.18%4.23B

31.05%3.4B

19.19%2.6B

12.24%2.18B

28.62%1.94B

Current changes in cash

-147.40%-252.2M

16.49%532.06M

358.20%456.74M

-743.54%-176.9M

-93.91%27.49M

-44.40%451.04M

-1.56%811.27M

97.10%824.16M

61.33%418.14M

-33.85%259.18M

Effect of exchange rate changes

-113.13%-2.59M

41.52%19.74M

-14.30%13.95M

193.90%16.27M

514.45%5.54M

-111.41%-1.34M

165.13%11.71M

-18,817.89%-17.97M

99.56%-95K

-154.01%-21.64M

Cash adjustments other than cash changes

---2K

----

0.00%1K

200.00%1K

-200.00%-1K

--1K

----

0.00%-1K

End cash Position

-4.57%5.32B

11.00%5.57B

10.35%5.02B

-3.41%4.55B

0.71%4.71B

10.64%4.68B

24.18%4.23B

31.05%3.4B

19.19%2.6B

12.24%2.18B

Free cash flow

-115.06%-96.49M

11.07%640.58M

279.86%576.75M

-30.44%151.83M

-58.98%218.28M

-44.69%532.12M

-9.58%962.08M

39.60%1.06B

10.15%762.16M

30.24%691.9M

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	-67.39%309.83M	14.15%950.21M	70.65%832.39M	-38.86%487.77M	-26.85%797.78M	-24.22%1.09B	6.51%1.44B	27.16%1.35B	41.08%1.06B	-17.55%753.12M
Net profit before non-cash adjustment	-56.57%282.69M	52.59%650.88M	-32.87%426.56M	-11.74%635.41M	-38.84%719.91M	6.86%1.18B	10.97%1.1B	7.98%992.65M	15.76%919.28M	8.10%794.11M
Total adjustment of non-cash items	15.44%113.7M	142.51%98.49M	-34.42%40.61M	-59.91%61.93M	18.13%154.46M	-19.11%130.76M	-29.41%161.66M	38.24%229.01M	-38.95%165.67M	-34.35%271.38M
-Depreciation and amortization	-2.90%90.45M	4.73%93.16M	-4.71%88.95M	-21.71%93.35M	2.91%119.23M	-14.47%115.86M	-17.06%135.47M	-1.10%163.34M	-13.95%165.15M	14.86%191.92M
-Reversal of impairment losses recognized in profit and loss	5.92%16.46M	2,229.09%15.54M	-98.00%667K	-9.46%33.43M	382.31%36.92M	6.69%7.66M	-81.96%7.18M	--39.78M	----	-93.34%11.24M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	237.63%44.41M
-Disposal profit	-307.47%-1.08M	101.58%522K	49.36%-33.1M	-64,815.84%-65.36M	-99.12%101K	-41.75%11.47M	-27.22%19.7M	2,475.94%27.06M	-122.52%-1.14M	137.64%5.06M
-Net exchange gains and losses	99.13%-47K	-60.49%-5.4M	-199.44%-3.36M	499.82%3.38M	-9.62%564K	116.83%624K	-164.30%-3.71M	736.72%5.77M	-91.18%689K	141.05%7.81M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	-88.34%9.96M
-Other non-cash items	248.84%7.92M	57.56%-5.32M	-337.51%-12.54M	-21.75%-2.87M	51.46%-2.35M	-260.28%-4.85M	143.68%3.03M	-815.70%-6.93M	-1.73%968K	123.17%985K
Changes in working capital	-143.10%-86.57M	-45.01%200.83M	274.27%365.22M	-173.57%-209.57M	64.75%-76.6M	-223.57%-217.33M	35.89%175.88M	677.33%129.43M	92.82%-22.42M	-33.21%-312.37M
-Change in receivables	202.32%135.93M	-247.66%-132.86M	-7.98%89.97M	223.40%97.78M	-65.19%-79.23M	-147.07%-47.96M	274.58%101.9M	-422.41%-58.37M	162.36%18.11M	75.61%-29.03M
-Change in inventory	-171.43%-25.92M	136.35%36.28M	-330.88%-99.8M	-175.31%-23.16M	205.53%30.76M	-161.43%-29.14M	209.88%47.44M	-510.16%-43.18M	-50.29%10.53M	2.10%21.18M
-Change in payables	-157.28%-131.71M	132.73%229.92M	222.13%98.79M	-187.85%-80.89M	197.90%92.07M	-183.26%-94.05M	78.19%112.96M	388.79%63.4M	-442.05%-21.95M	-117.53%-4.05M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	-43.63%-48.73M
-Provision for loans, leases and other losses	29.37%31.24M	-63.39%24.14M	21.46%65.94M	504.73%54.3M	-115.92%-13.42M	370.48%84.29M	-84.71%17.92M	671.62%117.15M	--15.18M	----
-Changes in other current assets	81.07%-15.1M	-122.30%-79.79M	418.21%357.83M	60.74%-112.45M	-37,589.08%-286.44M	-106.28%-760K	118.04%12.11M	-1,825.54%-67.11M	98.62%-3.49M	-100.76%-251.73M
-Changes in other current liabilities	-165.79%-81.01M	183.47%123.13M	-1.64%-147.52M	-180.79%-145.14M	238.52%179.65M	-11.37%-129.69M	-199.08%-116.46M	388.12%117.54M	---40.79M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	42.73%-1.13M	38.70%-1.97M	15.72%-3.21M	16.96%-3.81M	-98.61%-4.58M	-61.10%-2.31M	-12.67%-1.43M	-50.06%-1.27M	-684.26%-847K	66.04%-108K
Interest received (cash flow from operating activities)	96.81%2.65M	-5.87%1.35M	21.67%1.43M	165.69%1.18M	11.03%443K	241.03%399K	225.00%117K	28.57%36K	-95.75%28K	264.09%659K
Tax refund paid	-33.42%-314.42M	-33.88%-235.66M	39.09%-176.02M	48.93%-289M	-11.07%-565.93M	-67.84%-509.53M	-76.20%-303.58M	19.71%-172.29M	-304.75%-214.59M	149.82%104.81M
Other operating cash inflow (outflow)	-1,432,200.00%-14.32M	-100.01%-1K	813,600.00%8.14M	1K	0	0	0	99.18%-1K	97.78%-122K	-549,900.00%-5.5M
Operating cash flow	-102.44%-17.39M	7.73%713.93M	237.89%662.73M	-13.86%196.14M	-60.68%227.71M	-48.94%579.12M	-3.68%1.13B	39.03%1.18B	-0.70%847M	21.35%852.98M
Investing cash flow
Net PPE purchase and sale	6.20%-59.75M	7.53%-63.7M	-56.02%-68.89M	-391.79%-44.15M	80.29%-8.98M	73.04%-45.54M	-51.98%-168.94M	-31.82%-111.16M	44.93%-84.33M	-12,600.24%-153.13M
Net intangibles purchase and sale	-2,621.43%-9.53M	---350K	--0	64.24%-152K	70.38%-425K	48.99%-1.44M	-19.86%-2.81M	-1,719.38%-2.35M	98.37%-129K	---7.91M
Net business purchase and sale	----	--0	45.03%48.88M	--33.7M	--0	----	----	----	----	----
Net investment product transactions	0.00%-1K	50.00%-1K	-100.00%-2K	83.33%-1K	0.00%-6K	99.94%-6K	-166.21%-10.05M	156.17%15.18M	-2,702,100.00%-27.02M	99.90%-1K
Advance cash and loans provided to other parties	-1,103.54%-21.4M	96.58%-1.78M	-487.81%-51.97M	53.27%-8.84M	-101.28%-18.92M	-14.82%-9.4M	37.38%-8.19M	-12,974.00%-13.07M	99.88%-100K	-42,309.00%-84.82M
Repayment of advance payments to other parties and cash income from loans	208.93%3.25M	-97.92%1.05M	7,531.67%50.6M	32.60%663K	6.84%500K	212.00%468K	25.00%150K	-45.45%120K	-99.77%220K	2,897.44%97.03M
Net changes in other investments	61.36%38.32M	139,794.12%23.75M	-100.02%-17K	177.97%74.69M	-65.69%26.87M	1,235.30%78.3M	105.50%5.86M	42.92%-106.68M	41.14%-186.89M	-3.85%-317.51M
Investing cash flow	-19.68%-49.11M	-91.72%-41.03M	-138.28%-21.4M	5,923.33%55.9M	-104.29%-960K	112.17%22.39M	15.59%-183.97M	26.92%-217.96M	36.04%-298.25M	-54.15%-466.34M
Financing cash flow
Net issuance payments of debt	-174.05%-22.17M	1,418.94%29.94M	-134.87%-2.27M	-36.98%6.51M	--10.33M	--0	--0	--0	--0	17.05%-4.97M
Net common stock issuance	--0	---29K	--0	-711.61%-265.63M	-58,342.86%-32.73M	---56K	--0	---10K	----	-400.00%-66K
Increase or decrease of lease financing	35.81%-35.67M	16.86%-55.57M	-33.33%-66.84M	11.49%-50.13M	-86.44%-56.64M	-58.05%-30.38M	-21.57%-19.22M	-41.78%-15.81M	-264.56%-11.15M	-17.79%-3.06M
Cash dividends paid	-11.02%-127.87M	0.26%-115.18M	3.52%-115.48M	0.44%-119.69M	-0.16%-120.22M	-0.25%-120.03M	-0.18%-119.73M	-0.05%-119.51M	-0.07%-119.46M	---119.37M
Cash dividends for minorities	----	----	----	----	----	----	----	---105K	----	----
Net other fund-raising expenses	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	50.00%-1K	-100.00%-2K	50.00%-1K	-100.00%-2K	0.00%-1K	0.00%-1K
Financing cash flow	-31.86%-185.71M	23.70%-140.84M	56.97%-184.59M	-115.27%-428.94M	-32.43%-199.26M	-8.29%-150.46M	-2.59%-138.95M	-3.70%-135.44M	-2.47%-130.61M	-1,388.33%-127.46M
Net cash flow
Beginning cash position	11.00%5.57B	10.35%5.02B	-3.41%4.55B	0.71%4.71B	10.64%4.68B	24.18%4.23B	31.05%3.4B	19.19%2.6B	12.24%2.18B	28.62%1.94B
Current changes in cash	-147.40%-252.2M	16.49%532.06M	358.20%456.74M	-743.54%-176.9M	-93.91%27.49M	-44.40%451.04M	-1.56%811.27M	97.10%824.16M	61.33%418.14M	-33.85%259.18M
Effect of exchange rate changes	-113.13%-2.59M	41.52%19.74M	-14.30%13.95M	193.90%16.27M	514.45%5.54M	-111.41%-1.34M	165.13%11.71M	-18,817.89%-17.97M	99.56%-95K	-154.01%-21.64M
Cash adjustments other than cash changes	---2K	----	0.00%1K	200.00%1K	-200.00%-1K	--1K	----	----	----	0.00%-1K
End cash Position	-4.57%5.32B	11.00%5.57B	10.35%5.02B	-3.41%4.55B	0.71%4.71B	10.64%4.68B	24.18%4.23B	31.05%3.4B	19.19%2.6B	12.24%2.18B
Free cash flow	-115.06%-96.49M	11.07%640.58M	279.86%576.75M	-30.44%151.83M	-58.98%218.28M	-44.69%532.12M	-9.58%962.08M	39.60%1.06B	10.15%762.16M	30.24%691.9M
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

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.