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ASANTE (6073)

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  • 1359
  • -21-1.52%
20min DelayNot Open May 18 15:30 JST
16.78BMarket Cap54.32P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ASANTE (6073) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-44.89%815.26M
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
Net profit before non-cash adjustment
-51.25%552.79M
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
Total adjustment of non-cash items
98.44%478.2M
-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
-Depreciation and amortization
5.24%181.96M
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
-Reversal of impairment losses recognized in profit and loss
921.55%284.52M
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
-Other non-cash items
-70.87%11.72M
-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
Changes in working capital
-306.85%-215.74M
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
-Change in receivables
-283.57%-186.73M
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
-Change in inventory
-310.72%-39.68M
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
-Change in payables
-12.66%6.82M
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
-Provision for loans, leases and other losses
-13.11%3.85M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-38.38%-8.71M
-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
Interest received (cash flow from operating activities)
254.64%13.63M
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
Tax refund paid
-23.93%-440.74M
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
Other operating cash inflow (outflow)
-156.03%-2.74M
-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
Operating cash flow
-66.37%376.71M
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
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
-72.97%-106.38M
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
Investing cash flow
-72.97%-106.38M
-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
Financing cash flow
Net issuance payments of debt
892.86%4M
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
Net common stock issuance
----
-465,617.49%-1.97B
---423K
----
----
---2.05B
----
----
----
----
Cash dividends paid
11.34%-605.8M
-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
Net other fund-raising expenses
-30.40%-22.84M
-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
Financing cash flow
76.62%-624.64M
-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
Net cash flow
Beginning 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
Current changes in cash
78.03%-354.32M
-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
Cash adjustments other than cash changes
----
-133.33%-1K
400.00%3K
---1K
----
----
---1K
----
----
---1K
End cash Position
-4.99%6.75B
-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
Free cash flow
-66.37%376.71M
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
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
(FY)Mar 31, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities -44.89%815.26M48.35%1.48B-40.50%997.14M22.07%1.68B-12.52%1.37B-28.57%1.57B-13.22%2.2B11.29%2.53B-0.59%2.27B0.89%2.29B
Net profit before non-cash adjustment -51.25%552.79M17.48%1.13B-30.61%965.23M29.59%1.39B-36.47%1.07B-29.03%1.69B3.70%2.38B6.52%2.3B27.79%2.16B-27.92%1.69B
Total adjustment of non-cash items 98.44%478.2M-2.74%240.98M-15.37%247.76M8.14%292.77M308.34%270.73M54.62%-129.95M-224.73%-286.32M-40.92%229.56M101.32%388.58M30.89%193.01M
-Depreciation and amortization 5.24%181.96M16.63%172.9M5.35%148.24M-26.41%140.72M-12.23%191.23M92.08%217.86M-11.07%113.42M-11.65%127.54M-7.77%144.36M-5.73%156.52M
-Reversal of impairment losses recognized in profit and loss 921.55%284.52M38.61%27.85M310.25%20.09M-98.22%4.9M1,881.41%275.02M--13.88M------18.38M--------
-Disposal profit -------------------------80.07%694K588.14%3.48M174.30%506K51.67%-681K
-Other non-cash items -70.87%11.72M-49.35%40.23M-46.03%79.42M175.26%147.15M45.94%-195.52M9.68%-361.69M-599.58%-400.44M-67.11%80.16M567.78%243.71M296.47%36.5M
Changes in working capital -306.85%-215.74M148.32%104.3M-2,614.17%-215.86M-127.72%-7.95M200.57%28.7M-90.67%9.55M1,592.55%102.28M102.24%6.04M-165.89%-269.26M286.36%408.63M
-Change in receivables -283.57%-186.73M160.72%101.72M-4,418.74%-167.52M-72.66%3.88M-37.48%14.19M-88.30%22.7M1,249.88%193.91M94.86%-16.86M-230.43%-327.83M355.74%251.35M
-Change in inventory -310.72%-39.68M65.56%-9.66M-16.84%-28.05M-119.20%-24M26.91%-10.95M11.79%-14.98M-60.37%-16.98M-306.51%-10.59M122.87%5.13M24.66%-22.42M
-Change in payables -12.66%6.82M159.50%7.81M-249.70%-13.12M-46.76%8.76M181.78%16.46M-149.51%-20.12M118.21%40.64M-37.49%18.63M125.96%29.8M-1,507.80%-114.79M
-Provision for loans, leases and other losses -13.11%3.85M161.81%4.43M-310.45%-7.17M-62.13%3.41M-59.01%9M119.04%21.96M-875.29%-115.29M-37.12%14.87M-91.97%23.65M396.30%294.49M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -38.38%-8.71M-34.01%-6.29M12.81%-4.7M10.41%-5.39M-0.96%-6.01M-0.88%-5.95M1.53%-5.9M16.10%-5.99M18.38%-7.14M23.79%-8.75M
Interest received (cash flow from operating activities) 254.64%13.63M8.68%3.84M193.20%3.54M16.86%1.21M-17.24%1.03M-21.32%1.25M218.91%1.59M-17.99%497K-11.01%606K-51.67%681K
Tax refund paid -23.93%-440.74M35.85%-355.62M-18.25%-554.32M6.16%-468.78M25.15%-499.54M16.80%-667.43M1.60%-802.17M-32.91%-815.19M29.43%-613.32M-41.98%-869.05M
Other operating cash inflow (outflow) -156.03%-2.74M-116.60%-1.07M215.58%6.44M65.80%2.04M-96.20%1.23M-75.78%32.39M1,096.82%133.72M1,395.72%11.17M2,297.06%747K-101.37%-34K
Operating cash flow -66.37%376.71M149.98%1.12B-62.81%448.1M38.56%1.2B-6.45%869.55M-39.01%929.51M-11.50%1.52B4.01%1.72B17.32%1.66B-14.40%1.41B
Investing cash flow
Net business purchase and sale -----------------------419.28M----------------
Net investment product transactions ------0225.00%500M---400M--0--122.03M-------100M--------
Net changes in other investments -72.97%-106.38M46.70%-61.5M-133.06%-115.39M-22.30%-49.51M-222.34%-40.49M-222.76%-12.56M127.23%10.23M20.43%-37.57M14.49%-47.22M-86.24%-55.22M
Investing cash flow -72.97%-106.38M-115.99%-61.5M185.56%384.61M-1,010.29%-449.51M86.93%-40.49M-3,128.12%-309.81M107.44%10.23M-191.34%-137.57M14.49%-47.22M-86.24%-55.22M
Financing cash flow
Net issuance payments of debt 892.86%4M99.25%-504K-15.92%-67.11M39.58%-57.89M48.78%-95.81M-346.67%-187.05M64.53%-41.88M33.49%-118.07M-114.09%-177.54M-44.65%-82.93M
Net common stock issuance -----465,617.49%-1.97B---423K-----------2.05B----------------
Cash dividends paid 11.34%-605.8M-0.11%-683.29M-0.23%-682.53M-1.82%-680.95M9.71%-668.78M-5.26%-740.73M-9.67%-703.69M-8.34%-641.63M23.72%-592.25M-96.47%-776.41M
Net other fund-raising expenses -30.40%-22.84M-100.89%-17.52M12,703.88%1.98B81.07%-15.7M-715.42%-82.91M-40.73%-10.17M22.93%-7.23M44.88%-9.38M30.70%-17.01M20.55%-24.55M
Financing cash flow 76.62%-624.64M-317.44%-2.67B262.81%1.23B10.97%-754.54M71.67%-847.5M-297.43%-2.99B2.12%-752.79M2.25%-769.08M10.98%-786.8M-82.85%-883.89M
Net cash flow
Beginning cash position -18.50%7.11B30.96%8.72B0.01%6.66B-0.28%6.66B-26.22%6.68B9.45%9.05B10.94%8.27B12.39%7.45B7.67%6.63B22.61%6.16B
Current changes in cash 78.03%-354.32M-178.24%-1.61B250,654.01%2.06B104.46%822K99.22%-18.44M-403.53%-2.37B-4.16%781.49M-0.75%815.43M74.05%821.61M-58.43%472.04M
Cash adjustments other than cash changes -----133.33%-1K400.00%3K---1K-----------1K-----------1K
End cash Position -4.99%6.75B-18.50%7.11B30.96%8.72B0.01%6.66B-0.28%6.66B-26.22%6.68B9.45%9.05B10.94%8.27B12.39%7.45B7.67%6.63B
Free cash flow -66.37%376.71M149.98%1.12B-62.81%448.1M38.56%1.2B-6.45%869.55M-39.01%929.51M-11.50%1.52B4.01%1.72B17.32%1.66B-14.40%1.41B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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