Asahi Rubber (5162) Cash Flow Statement

676
-4-0.59%

20min DelayMarket Closed Jan 16 13:21 JST

3.12BMarket Cap-13.07P/E (Static)

Asahi Rubber (5162) 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

-20.93%500.94M

36.47%633.52M

2.79%464.23M

-34.16%451.62M

-32.05%685.93M

42.03%1.01B

-36.32%710.8M

25.54%1.12B

125.07%889.1M

-43.34%395.03M

Net profit before non-cash adjustment

-267.56%-272.13M

-24.36%162.41M

-29.52%214.73M

96.87%304.68M

0.96%154.76M

-70.59%153.29M

-11.22%521.28M

25.14%587.17M

118.41%469.21M

-48.99%214.83M

Total adjustment of non-cash items

81.45%719.59M

-14.97%396.58M

9.26%466.42M

22.87%426.9M

-44.14%347.42M

1.52%621.91M

12.03%612.63M

28.99%546.83M

131.56%423.92M

-51.45%183.07M

-Depreciation and amortization

18.55%513.43M

2.89%433.08M

-7.53%420.93M

-10.29%455.2M

-7.91%507.39M

10.82%550.95M

18.94%497.16M

-0.09%418M

-1.72%418.37M

0.78%425.68M

-Reversal of impairment losses recognized in profit and loss

656.85%288.33M

--38.1M

--0

----

--10.89M

----

-92.22%1.13M

-50.70%14.45M

-4.37%29.31M

--30.65M

-Assets reserve and write-off

----

-248.31%-349.55M

-Disposal profit

197.28%22.18M

-291.40%-22.8M

-31.13%11.91M

111.40%17.3M

-421.80%-151.75M

-42.88%47.16M

-16.00%82.55M

-85.47%98.28M

571.13%676.45M

40.54%100.79M

-Net exchange gains and losses

----

-68.77%870K

-6.48%2.79M

-38.46%2.98M

14.36%4.84M

354.39%4.23M

-Pension and employee benefit expenses

----

-33.01%28.46M

-Other non-cash items

-101.46%-104.34M

-254.25%-51.8M

173.65%33.58M

-138.61%-45.59M

-183.30%-19.11M

-20.93%22.94M

121.06%29.01M

101.86%13.12M

-1,132.61%-705.05M

85.46%-57.2M

Changes in working capital

-28.24%53.48M

134.36%74.53M

22.52%-216.92M

-252.36%-279.96M

-21.58%183.74M

155.38%234.31M

-2,273.55%-423.11M

-342.00%-17.83M

-40.13%-4.03M

97.15%-2.88M

-Change in receivables

170.16%50.94M

22.10%-72.6M

-161.43%-93.2M

96.12%151.72M

1,334.17%77.36M

-20.82%5.39M

105.15%6.81M

-67.10%-132.28M

-3,503.28%-79.16M

98.66%-2.2M

-Change in inventory

50.39%84.03M

573.48%55.87M

95.75%-11.8M

-257.94%-277.57M

205.45%175.75M

-219.21%-166.67M

70.09%-52.21M

23.01%-174.54M

-303.70%-226.71M

7,634.40%111.3M

-Change in payables

-1,042.36%-110.67M

93.95%-9.69M

19.85%-160.08M

-88.69%-199.72M

-161.42%-105.85M

150.24%172.33M

-245.45%-343.03M

-18.32%235.85M

654.70%288.74M

-965.24%-52.05M

-Change in accrued expense

----

-208.05%-59.93M

-Provision for loans, leases and other losses

-71.09%29.19M

109.61%100.95M

5.59%48.16M

25.03%45.61M

-83.66%36.48M

743.83%223.26M

-165.24%-34.68M

379.04%53.15M

---19.05M

----

-Changes in other current assets

----

--32.15M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-34.86%-9.61M

-0.55%-7.13M

15.63%-7.09M

26.07%-8.4M

-32.26%-11.37M

13.32%-8.59M

12.41%-9.91M

24.01%-11.32M

6.23%-14.89M

10.50%-15.88M

Interest received (cash flow from operating activities)

27.60%7.56M

-14.88%5.93M

16.98%6.96M

-17.05%5.95M

-38.02%7.18M

9.74%11.58M

16.23%10.55M

15.78%9.08M

1.63%7.84M

4.40%7.72M

Tax refund paid

-42.07%-51.25M

45.21%-36.07M

-32.74%-65.84M

5.66%-49.6M

67.65%-52.57M

8.93%-162.54M

-76.05%-178.48M

-364.12%-101.38M

115.68%38.39M

-64.84%-244.73M

Other operating cash inflow (outflow)

-22.53%34.99M

31.38%45.17M

-5.51%34.38M

-59.62%36.39M

317.28%90.12M

170.06%21.6M

-92.98%8M

-83.65%113.98M

114.27%697.25M

6.75%325.41M

Operating cash flow

-24.75%482.64M

48.25%641.41M

-0.76%432.65M

-39.39%435.96M

-17.47%719.29M

61.12%871.56M

-51.98%540.95M

-30.36%1.13B

246.00%1.62B

-44.55%467.54M

Investing cash flow

Net PPE purchase and sale

-103.76%-884.4M

-51.28%-434.04M

-59.01%-286.92M

52.69%-180.44M

49.92%-381.41M

10.26%-761.66M

-51.56%-848.71M

59.43%-559.98M

-326.16%-1.38B

53.34%-323.9M

Net intangibles purchase and sale

75.68%-3.05M

-1,226.32%-12.55M

49.41%-946K

---1.87M

----

46.35%-11.59M

68.10%-21.6M

-124.24%-67.71M

-2,055.10%-30.19M

---1.4M

Net business purchase and sale

----

--0

--8.79M

--0

----

Net investment product transactions

-69.89%143.1M

27.38%475.25M

1,520.63%373.1M

-109.40%-26.26M

101.49%279.33M

11.62%138.64M

158.74%124.2M

-691.06%-211.44M

123.58%35.77M

-328.73%-151.72M

Net changes in other investments

-105.85%-2.5M

788.30%42.7M

-9.15%-6.2M

-112.07%-5.68M

587.63%47.1M

-509.72%-9.66M

-104.16%-1.58M

125.19%38.1M

-180.43%-151.25M

168.39%188.03M

Investing cash flow

-1,146.54%-746.85M

-18.74%71.36M

140.99%87.82M

-289.68%-214.26M

91.47%-54.98M

13.83%-644.27M

6.66%-747.69M

47.51%-801.02M

-428.05%-1.53B

71.23%-288.99M

Financing cash flow

Net issuance payments of debt

190.27%133.18M

71.86%-147.53M

21.11%-524.28M

-1,106.00%-664.57M

153.77%66.06M

-19,908.79%-122.85M

99.83%-614K

-181.33%-365.28M

275.86%449.13M

-28.01%119.49M

Net common stock issuance

----

-197.03%-16.39M

7.56%16.89M

10.97%15.7M

-38.09%14.15M

132.81%22.86M

-210,996.97%-69.66M

Cash dividends paid

-0.77%-91.58M

0.25%-90.88M

-0.48%-91.1M

0.44%-90.67M

0.04%-91.07M

17.74%-91.11M

-29.78%-110.76M

-46.06%-85.34M

-3.34%-58.43M

-58.02%-56.54M

Net other fund-raising expenses

-182.63%-3.81M

64.05%-1.35M

42.98%-3.75M

19.40%-6.57M

26.16%-8.15M

2.67%-11.04M

-2.30%-11.35M

0.16%-11.09M

-8.01%-11.11M

54.20%-10.28M

Financing cash flow

115.76%37.8M

61.27%-239.76M

18.73%-619.13M

-1,437.35%-761.8M

76.19%-49.55M

-94.47%-208.12M

76.09%-107.02M

-211.21%-447.57M

2,468.17%402.45M

-115.78%-16.99M

Net cash flow

Beginning cash position

55.61%1.39B

-6.84%890.9M

-34.36%956.28M

71.85%1.46B

1.58%847.7M

-28.37%834.48M

-9.46%1.16B

58.43%1.29B

22.44%812.11M

-5.59%663.29M

Current changes in cash

-147.87%-226.42M

579.43%473.01M

81.73%-98.66M

-187.86%-540.1M

3,106.03%614.76M

106.11%19.18M

-157.07%-313.75M

-124.70%-122.05M

205.86%494.14M

401.78%161.56M

Effect of exchange rate changes

102.47%45.4M

-32.65%22.42M

-15.94%33.29M

797.27%39.61M

4.63%-5.68M

64.34%-5.96M

-4,650.41%-16.7M

101.87%367K

-54.22%-19.64M

-189.49%-12.73M

Cash adjustments other than cash changes

0.00%1K

--1K

----

150.00%1K

---2K

----

-200.00%-1K

--1K

----

-300.00%-2K

End cash Position

-13.06%1.21B

55.61%1.39B

-6.84%890.9M

-34.36%956.28M

71.85%1.46B

1.58%847.7M

-28.37%834.48M

-9.46%1.16B

58.43%1.29B

22.44%812.11M

Free cash flow

-334.70%-448.67M

33.02%191.16M

-43.14%143.71M

-25.18%252.76M

301.64%337.81M

125.54%84.11M

-166.02%-329.35M

140.80%498.86M

45.65%207.17M

-4.58%142.24M

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	-20.93%500.94M	36.47%633.52M	2.79%464.23M	-34.16%451.62M	-32.05%685.93M	42.03%1.01B	-36.32%710.8M	25.54%1.12B	125.07%889.1M	-43.34%395.03M
Net profit before non-cash adjustment	-267.56%-272.13M	-24.36%162.41M	-29.52%214.73M	96.87%304.68M	0.96%154.76M	-70.59%153.29M	-11.22%521.28M	25.14%587.17M	118.41%469.21M	-48.99%214.83M
Total adjustment of non-cash items	81.45%719.59M	-14.97%396.58M	9.26%466.42M	22.87%426.9M	-44.14%347.42M	1.52%621.91M	12.03%612.63M	28.99%546.83M	131.56%423.92M	-51.45%183.07M
-Depreciation and amortization	18.55%513.43M	2.89%433.08M	-7.53%420.93M	-10.29%455.2M	-7.91%507.39M	10.82%550.95M	18.94%497.16M	-0.09%418M	-1.72%418.37M	0.78%425.68M
-Reversal of impairment losses recognized in profit and loss	656.85%288.33M	--38.1M	--0	----	--10.89M	----	-92.22%1.13M	-50.70%14.45M	-4.37%29.31M	--30.65M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-248.31%-349.55M
-Disposal profit	197.28%22.18M	-291.40%-22.8M	-31.13%11.91M	111.40%17.3M	-421.80%-151.75M	-42.88%47.16M	-16.00%82.55M	-85.47%98.28M	571.13%676.45M	40.54%100.79M
-Net exchange gains and losses	----	----	----	----	----	-68.77%870K	-6.48%2.79M	-38.46%2.98M	14.36%4.84M	354.39%4.23M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	-33.01%28.46M
-Other non-cash items	-101.46%-104.34M	-254.25%-51.8M	173.65%33.58M	-138.61%-45.59M	-183.30%-19.11M	-20.93%22.94M	121.06%29.01M	101.86%13.12M	-1,132.61%-705.05M	85.46%-57.2M
Changes in working capital	-28.24%53.48M	134.36%74.53M	22.52%-216.92M	-252.36%-279.96M	-21.58%183.74M	155.38%234.31M	-2,273.55%-423.11M	-342.00%-17.83M	-40.13%-4.03M	97.15%-2.88M
-Change in receivables	170.16%50.94M	22.10%-72.6M	-161.43%-93.2M	96.12%151.72M	1,334.17%77.36M	-20.82%5.39M	105.15%6.81M	-67.10%-132.28M	-3,503.28%-79.16M	98.66%-2.2M
-Change in inventory	50.39%84.03M	573.48%55.87M	95.75%-11.8M	-257.94%-277.57M	205.45%175.75M	-219.21%-166.67M	70.09%-52.21M	23.01%-174.54M	-303.70%-226.71M	7,634.40%111.3M
-Change in payables	-1,042.36%-110.67M	93.95%-9.69M	19.85%-160.08M	-88.69%-199.72M	-161.42%-105.85M	150.24%172.33M	-245.45%-343.03M	-18.32%235.85M	654.70%288.74M	-965.24%-52.05M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	-208.05%-59.93M
-Provision for loans, leases and other losses	-71.09%29.19M	109.61%100.95M	5.59%48.16M	25.03%45.61M	-83.66%36.48M	743.83%223.26M	-165.24%-34.68M	379.04%53.15M	---19.05M	----
-Changes in other current assets	----	----	----	----	----	----	----	----	--32.15M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-34.86%-9.61M	-0.55%-7.13M	15.63%-7.09M	26.07%-8.4M	-32.26%-11.37M	13.32%-8.59M	12.41%-9.91M	24.01%-11.32M	6.23%-14.89M	10.50%-15.88M
Interest received (cash flow from operating activities)	27.60%7.56M	-14.88%5.93M	16.98%6.96M	-17.05%5.95M	-38.02%7.18M	9.74%11.58M	16.23%10.55M	15.78%9.08M	1.63%7.84M	4.40%7.72M
Tax refund paid	-42.07%-51.25M	45.21%-36.07M	-32.74%-65.84M	5.66%-49.6M	67.65%-52.57M	8.93%-162.54M	-76.05%-178.48M	-364.12%-101.38M	115.68%38.39M	-64.84%-244.73M
Other operating cash inflow (outflow)	-22.53%34.99M	31.38%45.17M	-5.51%34.38M	-59.62%36.39M	317.28%90.12M	170.06%21.6M	-92.98%8M	-83.65%113.98M	114.27%697.25M	6.75%325.41M
Operating cash flow	-24.75%482.64M	48.25%641.41M	-0.76%432.65M	-39.39%435.96M	-17.47%719.29M	61.12%871.56M	-51.98%540.95M	-30.36%1.13B	246.00%1.62B	-44.55%467.54M
Investing cash flow
Net PPE purchase and sale	-103.76%-884.4M	-51.28%-434.04M	-59.01%-286.92M	52.69%-180.44M	49.92%-381.41M	10.26%-761.66M	-51.56%-848.71M	59.43%-559.98M	-326.16%-1.38B	53.34%-323.9M
Net intangibles purchase and sale	75.68%-3.05M	-1,226.32%-12.55M	49.41%-946K	---1.87M	----	46.35%-11.59M	68.10%-21.6M	-124.24%-67.71M	-2,055.10%-30.19M	---1.4M
Net business purchase and sale	----	--0	--8.79M	--0	----	----	----	----	----	----
Net investment product transactions	-69.89%143.1M	27.38%475.25M	1,520.63%373.1M	-109.40%-26.26M	101.49%279.33M	11.62%138.64M	158.74%124.2M	-691.06%-211.44M	123.58%35.77M	-328.73%-151.72M
Net changes in other investments	-105.85%-2.5M	788.30%42.7M	-9.15%-6.2M	-112.07%-5.68M	587.63%47.1M	-509.72%-9.66M	-104.16%-1.58M	125.19%38.1M	-180.43%-151.25M	168.39%188.03M
Investing cash flow	-1,146.54%-746.85M	-18.74%71.36M	140.99%87.82M	-289.68%-214.26M	91.47%-54.98M	13.83%-644.27M	6.66%-747.69M	47.51%-801.02M	-428.05%-1.53B	71.23%-288.99M
Financing cash flow
Net issuance payments of debt	190.27%133.18M	71.86%-147.53M	21.11%-524.28M	-1,106.00%-664.57M	153.77%66.06M	-19,908.79%-122.85M	99.83%-614K	-181.33%-365.28M	275.86%449.13M	-28.01%119.49M
Net common stock issuance	----	----	----	----	-197.03%-16.39M	7.56%16.89M	10.97%15.7M	-38.09%14.15M	132.81%22.86M	-210,996.97%-69.66M
Cash dividends paid	-0.77%-91.58M	0.25%-90.88M	-0.48%-91.1M	0.44%-90.67M	0.04%-91.07M	17.74%-91.11M	-29.78%-110.76M	-46.06%-85.34M	-3.34%-58.43M	-58.02%-56.54M
Net other fund-raising expenses	-182.63%-3.81M	64.05%-1.35M	42.98%-3.75M	19.40%-6.57M	26.16%-8.15M	2.67%-11.04M	-2.30%-11.35M	0.16%-11.09M	-8.01%-11.11M	54.20%-10.28M
Financing cash flow	115.76%37.8M	61.27%-239.76M	18.73%-619.13M	-1,437.35%-761.8M	76.19%-49.55M	-94.47%-208.12M	76.09%-107.02M	-211.21%-447.57M	2,468.17%402.45M	-115.78%-16.99M
Net cash flow
Beginning cash position	55.61%1.39B	-6.84%890.9M	-34.36%956.28M	71.85%1.46B	1.58%847.7M	-28.37%834.48M	-9.46%1.16B	58.43%1.29B	22.44%812.11M	-5.59%663.29M
Current changes in cash	-147.87%-226.42M	579.43%473.01M	81.73%-98.66M	-187.86%-540.1M	3,106.03%614.76M	106.11%19.18M	-157.07%-313.75M	-124.70%-122.05M	205.86%494.14M	401.78%161.56M
Effect of exchange rate changes	102.47%45.4M	-32.65%22.42M	-15.94%33.29M	797.27%39.61M	4.63%-5.68M	64.34%-5.96M	-4,650.41%-16.7M	101.87%367K	-54.22%-19.64M	-189.49%-12.73M
Cash adjustments other than cash changes	0.00%1K	--1K	----	150.00%1K	---2K	----	-200.00%-1K	--1K	----	-300.00%-2K
End cash Position	-13.06%1.21B	55.61%1.39B	-6.84%890.9M	-34.36%956.28M	71.85%1.46B	1.58%847.7M	-28.37%834.48M	-9.46%1.16B	58.43%1.29B	22.44%812.11M
Free cash flow	-334.70%-448.67M	33.02%191.16M	-43.14%143.71M	-25.18%252.76M	301.64%337.81M	125.54%84.11M	-166.02%-329.35M	140.80%498.86M	45.65%207.17M	-4.58%142.24M
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

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"