ASANTE (6073) Cash Flow Statement

1619
+1+0.06%

20min DelayMarket Closed Jan 23 15:30 JST

19.99BMarket Cap27.35P/E (Static)

ASANTE (6073) 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

48.35%1.48B

-40.50%997.14M

22.07%1.68B

-12.52%1.37B

-28.57%1.57B

-13.22%2.2B

11.29%2.53B

-0.59%2.27B

0.89%2.29B

-8.60%2.27B

Net profit before non-cash adjustment

17.48%1.13B

-30.61%965.23M

29.59%1.39B

-36.47%1.07B

-29.03%1.69B

3.70%2.38B

6.52%2.3B

27.79%2.16B

-27.92%1.69B

0.47%2.34B

Total adjustment of non-cash items

-2.74%240.98M

-15.37%247.76M

8.14%292.77M

308.34%270.73M

54.62%-129.95M

-224.73%-286.32M

-40.92%229.56M

101.32%388.58M

30.89%193.01M

8,952.06%147.46M

-Depreciation and amortization

16.63%172.9M

5.35%148.24M

-26.41%140.72M

-12.23%191.23M

92.08%217.86M

-11.07%113.42M

-11.65%127.54M

-7.77%144.36M

-5.73%156.52M

45.41%166.03M

-Reversal of impairment losses recognized in profit and loss

38.61%27.85M

310.25%20.09M

-98.22%4.9M

1,881.41%275.02M

--13.88M

----

--18.38M

----

-Disposal profit

----

-80.07%694K

588.14%3.48M

174.30%506K

51.67%-681K

-106.88%-1.41M

-Other non-cash items

-49.35%40.23M

-46.03%79.42M

175.26%147.15M

45.94%-195.52M

9.68%-361.69M

-599.58%-400.44M

-67.11%80.16M

567.78%243.71M

296.47%36.5M

86.04%-18.58M

Changes in working capital

148.32%104.3M

-2,614.17%-215.86M

-127.72%-7.95M

200.57%28.7M

-90.67%9.55M

1,592.55%102.28M

102.24%6.04M

-165.89%-269.26M

286.36%408.63M

-245.32%-219.27M

-Change in receivables

160.72%101.72M

-4,418.74%-167.52M

-72.66%3.88M

-37.48%14.19M

-88.30%22.7M

1,249.88%193.91M

94.86%-16.86M

-230.43%-327.83M

355.74%251.35M

-210.94%-98.28M

-Change in inventory

65.56%-9.66M

-16.84%-28.05M

-119.20%-24M

26.91%-10.95M

11.79%-14.98M

-60.37%-16.98M

-306.51%-10.59M

122.87%5.13M

24.66%-22.42M

-1,099.40%-29.76M

-Change in payables

159.50%7.81M

-249.70%-13.12M

-46.76%8.76M

181.78%16.46M

-149.51%-20.12M

118.21%40.64M

-37.49%18.63M

125.96%29.8M

-1,507.80%-114.79M

-93.58%8.15M

-Provision for loans, leases and other losses

161.81%4.43M

-310.45%-7.17M

-62.13%3.41M

-59.01%9M

119.04%21.96M

-875.29%-115.29M

-37.12%14.87M

-91.97%23.65M

396.30%294.49M

-59.51%-99.39M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-34.01%-6.29M

12.81%-4.7M

10.41%-5.39M

-0.96%-6.01M

-0.88%-5.95M

1.53%-5.9M

16.10%-5.99M

18.38%-7.14M

23.79%-8.75M

14.75%-11.49M

Interest received (cash flow from operating activities)

8.68%3.84M

193.20%3.54M

16.86%1.21M

-17.24%1.03M

-21.32%1.25M

218.91%1.59M

-17.99%497K

-11.01%606K

-51.67%681K

15.68%1.41M

Tax refund paid

35.85%-355.62M

-18.25%-554.32M

6.16%-468.78M

25.15%-499.54M

16.80%-667.43M

1.60%-802.17M

-32.91%-815.19M

29.43%-613.32M

-41.98%-869.05M

50.81%-612.08M

Other operating cash inflow (outflow)

-116.60%-1.07M

215.58%6.44M

65.80%2.04M

-96.20%1.23M

-75.78%32.39M

1,096.82%133.72M

1,395.72%11.17M

2,297.06%747K

-101.37%-34K

-2.40%2.48M

Operating cash flow

149.98%1.12B

-62.81%448.1M

38.56%1.2B

-6.45%869.55M

-39.01%929.51M

-11.50%1.52B

4.01%1.72B

17.32%1.66B

-14.40%1.41B

34.29%1.65B

Investing cash flow

Net business purchase and sale

----

---419.28M

----

Net investment product transactions

--0

225.00%500M

---400M

--0

--122.03M

----

---100M

----

Net changes in other investments

46.70%-61.5M

-133.06%-115.39M

-22.30%-49.51M

-222.34%-40.49M

-222.76%-12.56M

127.23%10.23M

20.43%-37.57M

14.49%-47.22M

-86.24%-55.22M

96.99%-29.65M

Investing cash flow

-115.99%-61.5M

185.56%384.61M

-1,010.29%-449.51M

86.93%-40.49M

-3,128.12%-309.81M

107.44%10.23M

-191.34%-137.57M

14.49%-47.22M

-86.24%-55.22M

96.44%-29.65M

Financing cash flow

Net issuance payments of debt

99.25%-504K

-15.92%-67.11M

39.58%-57.89M

48.78%-95.81M

-346.67%-187.05M

64.53%-41.88M

33.49%-118.07M

-114.09%-177.54M

-44.65%-82.93M

-77.33%-57.33M

Net common stock issuance

-465,617.49%-1.97B

---423K

----

---2.05B

----

Cash dividends paid

-0.11%-683.29M

-0.23%-682.53M

-1.82%-680.95M

9.71%-668.78M

-5.26%-740.73M

-9.67%-703.69M

-8.34%-641.63M

23.72%-592.25M

-96.47%-776.41M

-29.84%-395.17M

Net other fund-raising expenses

-100.89%-17.52M

12,703.88%1.98B

81.07%-15.7M

-715.42%-82.91M

-40.73%-10.17M

22.93%-7.23M

44.88%-9.38M

30.70%-17.01M

20.55%-24.55M

12.37%-30.89M

Financing cash flow

-317.44%-2.67B

262.81%1.23B

10.97%-754.54M

71.67%-847.5M

-297.43%-2.99B

2.12%-752.79M

2.25%-769.08M

10.98%-786.8M

-82.85%-883.89M

-47.33%-483.4M

Net cash flow

Beginning cash position

30.96%8.72B

0.01%6.66B

-0.28%6.66B

-26.22%6.68B

9.45%9.05B

10.94%8.27B

12.39%7.45B

7.67%6.63B

22.61%6.16B

1.32%5.02B

Current changes in cash

-178.24%-1.61B

250,654.01%2.06B

104.46%822K

99.22%-18.44M

-403.53%-2.37B

-4.16%781.49M

-0.75%815.43M

74.05%821.61M

-58.43%472.04M

1,629.25%1.14B

Cash adjustments other than cash changes

-133.33%-1K

400.00%3K

---1K

----

---1K

----

---1K

----

End cash Position

-18.50%7.11B

30.96%8.72B

0.01%6.66B

-0.28%6.66B

-26.22%6.68B

9.45%9.05B

10.94%8.27B

12.39%7.45B

7.67%6.63B

22.61%6.16B

Free cash flow

149.98%1.12B

-62.81%448.1M

38.56%1.2B

-6.45%869.55M

-39.01%929.51M

-11.50%1.52B

4.01%1.72B

17.32%1.66B

-14.40%1.41B

34.29%1.65B

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	48.35%1.48B	-40.50%997.14M	22.07%1.68B	-12.52%1.37B	-28.57%1.57B	-13.22%2.2B	11.29%2.53B	-0.59%2.27B	0.89%2.29B	-8.60%2.27B
Net profit before non-cash adjustment	17.48%1.13B	-30.61%965.23M	29.59%1.39B	-36.47%1.07B	-29.03%1.69B	3.70%2.38B	6.52%2.3B	27.79%2.16B	-27.92%1.69B	0.47%2.34B
Total adjustment of non-cash items	-2.74%240.98M	-15.37%247.76M	8.14%292.77M	308.34%270.73M	54.62%-129.95M	-224.73%-286.32M	-40.92%229.56M	101.32%388.58M	30.89%193.01M	8,952.06%147.46M
-Depreciation and amortization	16.63%172.9M	5.35%148.24M	-26.41%140.72M	-12.23%191.23M	92.08%217.86M	-11.07%113.42M	-11.65%127.54M	-7.77%144.36M	-5.73%156.52M	45.41%166.03M
-Reversal of impairment losses recognized in profit and loss	38.61%27.85M	310.25%20.09M	-98.22%4.9M	1,881.41%275.02M	--13.88M	----	--18.38M	----	----	----
-Disposal profit	----	----	----	----	----	-80.07%694K	588.14%3.48M	174.30%506K	51.67%-681K	-106.88%-1.41M
-Other non-cash items	-49.35%40.23M	-46.03%79.42M	175.26%147.15M	45.94%-195.52M	9.68%-361.69M	-599.58%-400.44M	-67.11%80.16M	567.78%243.71M	296.47%36.5M	86.04%-18.58M
Changes in working capital	148.32%104.3M	-2,614.17%-215.86M	-127.72%-7.95M	200.57%28.7M	-90.67%9.55M	1,592.55%102.28M	102.24%6.04M	-165.89%-269.26M	286.36%408.63M	-245.32%-219.27M
-Change in receivables	160.72%101.72M	-4,418.74%-167.52M	-72.66%3.88M	-37.48%14.19M	-88.30%22.7M	1,249.88%193.91M	94.86%-16.86M	-230.43%-327.83M	355.74%251.35M	-210.94%-98.28M
-Change in inventory	65.56%-9.66M	-16.84%-28.05M	-119.20%-24M	26.91%-10.95M	11.79%-14.98M	-60.37%-16.98M	-306.51%-10.59M	122.87%5.13M	24.66%-22.42M	-1,099.40%-29.76M
-Change in payables	159.50%7.81M	-249.70%-13.12M	-46.76%8.76M	181.78%16.46M	-149.51%-20.12M	118.21%40.64M	-37.49%18.63M	125.96%29.8M	-1,507.80%-114.79M	-93.58%8.15M
-Provision for loans, leases and other losses	161.81%4.43M	-310.45%-7.17M	-62.13%3.41M	-59.01%9M	119.04%21.96M	-875.29%-115.29M	-37.12%14.87M	-91.97%23.65M	396.30%294.49M	-59.51%-99.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-34.01%-6.29M	12.81%-4.7M	10.41%-5.39M	-0.96%-6.01M	-0.88%-5.95M	1.53%-5.9M	16.10%-5.99M	18.38%-7.14M	23.79%-8.75M	14.75%-11.49M
Interest received (cash flow from operating activities)	8.68%3.84M	193.20%3.54M	16.86%1.21M	-17.24%1.03M	-21.32%1.25M	218.91%1.59M	-17.99%497K	-11.01%606K	-51.67%681K	15.68%1.41M
Tax refund paid	35.85%-355.62M	-18.25%-554.32M	6.16%-468.78M	25.15%-499.54M	16.80%-667.43M	1.60%-802.17M	-32.91%-815.19M	29.43%-613.32M	-41.98%-869.05M	50.81%-612.08M
Other operating cash inflow (outflow)	-116.60%-1.07M	215.58%6.44M	65.80%2.04M	-96.20%1.23M	-75.78%32.39M	1,096.82%133.72M	1,395.72%11.17M	2,297.06%747K	-101.37%-34K	-2.40%2.48M
Operating cash flow	149.98%1.12B	-62.81%448.1M	38.56%1.2B	-6.45%869.55M	-39.01%929.51M	-11.50%1.52B	4.01%1.72B	17.32%1.66B	-14.40%1.41B	34.29%1.65B
Investing cash flow
Net business purchase and sale	----	----	----	----	---419.28M	----	----	----	----	----
Net investment product transactions	--0	225.00%500M	---400M	--0	--122.03M	----	---100M	----	----	----
Net changes in other investments	46.70%-61.5M	-133.06%-115.39M	-22.30%-49.51M	-222.34%-40.49M	-222.76%-12.56M	127.23%10.23M	20.43%-37.57M	14.49%-47.22M	-86.24%-55.22M	96.99%-29.65M
Investing cash flow	-115.99%-61.5M	185.56%384.61M	-1,010.29%-449.51M	86.93%-40.49M	-3,128.12%-309.81M	107.44%10.23M	-191.34%-137.57M	14.49%-47.22M	-86.24%-55.22M	96.44%-29.65M
Financing cash flow
Net issuance payments of debt	99.25%-504K	-15.92%-67.11M	39.58%-57.89M	48.78%-95.81M	-346.67%-187.05M	64.53%-41.88M	33.49%-118.07M	-114.09%-177.54M	-44.65%-82.93M	-77.33%-57.33M
Net common stock issuance	-465,617.49%-1.97B	---423K	----	----	---2.05B	----	----	----	----	----
Cash dividends paid	-0.11%-683.29M	-0.23%-682.53M	-1.82%-680.95M	9.71%-668.78M	-5.26%-740.73M	-9.67%-703.69M	-8.34%-641.63M	23.72%-592.25M	-96.47%-776.41M	-29.84%-395.17M
Net other fund-raising expenses	-100.89%-17.52M	12,703.88%1.98B	81.07%-15.7M	-715.42%-82.91M	-40.73%-10.17M	22.93%-7.23M	44.88%-9.38M	30.70%-17.01M	20.55%-24.55M	12.37%-30.89M
Financing cash flow	-317.44%-2.67B	262.81%1.23B	10.97%-754.54M	71.67%-847.5M	-297.43%-2.99B	2.12%-752.79M	2.25%-769.08M	10.98%-786.8M	-82.85%-883.89M	-47.33%-483.4M
Net cash flow
Beginning cash position	30.96%8.72B	0.01%6.66B	-0.28%6.66B	-26.22%6.68B	9.45%9.05B	10.94%8.27B	12.39%7.45B	7.67%6.63B	22.61%6.16B	1.32%5.02B
Current changes in cash	-178.24%-1.61B	250,654.01%2.06B	104.46%822K	99.22%-18.44M	-403.53%-2.37B	-4.16%781.49M	-0.75%815.43M	74.05%821.61M	-58.43%472.04M	1,629.25%1.14B
Cash adjustments other than cash changes	-133.33%-1K	400.00%3K	---1K	----	----	---1K	----	----	---1K	----
End cash Position	-18.50%7.11B	30.96%8.72B	0.01%6.66B	-0.28%6.66B	-26.22%6.68B	9.45%9.05B	10.94%8.27B	12.39%7.45B	7.67%6.63B	22.61%6.16B
Free cash flow	149.98%1.12B	-62.81%448.1M	38.56%1.2B	-6.45%869.55M	-39.01%929.51M	-11.50%1.52B	4.01%1.72B	17.32%1.66B	-14.40%1.41B	34.29%1.65B
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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