Asahi Kagaku Kogyo (7928) Cash Flow Statement

622
+4+0.65%

20min DelayNot Open Jan 15 15:30 JST

2.42BMarket Cap41.27P/E (Static)

Asahi Kagaku Kogyo (7928) Cash Flow

Quarterly+Annual

YOY

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(FY)Aug 31, 2025

(FY)Aug 31, 2024

(FY)Aug 31, 2023

(FY)Aug 31, 2022

(FY)Aug 31, 2021

(FY)Aug 31, 2020

(FY)Aug 31, 2019

(FY)Aug 31, 2018

(FY)Aug 31, 2017

(FY)Aug 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-44.73%162.5M

-67.58%294M

86.32%906.82M

-41.31%486.69M

59.08%829.28M

79.20%521.31M

37.94%290.92M

-35.66%210.91M

99.76%327.79M

585.21%164.1M

Net profit before non-cash adjustment

-31.31%117.61M

9.13%171.23M

-76.07%156.9M

-14.23%655.68M

408.32%764.49M

192.14%150.39M

-224.95%-163.23M

-9.98%130.63M

150.51%145.12M

-6,122.83%-287.31M

Total adjustment of non-cash items

-22.47%112.13M

-52.29%144.62M

62.14%303.13M

-3.54%186.95M

47.82%193.81M

-77.42%131.12M

349.60%580.64M

70.43%129.15M

-79.51%75.78M

144.27%369.8M

-Depreciation and amortization

4.77%253.47M

-7.83%241.92M

3.80%262.47M

16.97%252.86M

29.38%216.18M

-32.60%167.09M

47.91%247.91M

28.30%167.61M

-14.56%130.64M

-26.34%152.91M

-Reversal of impairment losses recognized in profit and loss

--0

-86.53%17.36M

2,990.24%128.83M

-53.17%4.17M

67.79%8.9M

-98.54%5.31M

--363.33M

----

--237.73M

-Assets reserve and write-off

----

60.95%9.91M

-Disposal profit

9.30%-5.45M

-3.28%-6.01M

-352.43%-5.82M

287.18%2.31M

88.36%-1.23M

-27.93%-10.59M

11.57%-8.27M

57.96%-9.36M

-22.16%-22.26M

-58.58%-18.22M

-Net exchange gains and losses

-264.00%-22.59M

139.56%13.78M

-36.78%-34.82M

-14,700.58%-25.46M

-115.84%-172K

-85.59%1.09M

156.25%7.54M

157.55%2.94M

-134.12%-5.11M

496.17%14.98M

-Other non-cash items

7.46%-113.29M

-157.56%-122.42M

-1.28%-47.53M

-57.16%-46.93M

6.04%-29.86M

-6.41%-31.78M

6.81%-29.87M

-16.59%-32.05M

0.09%-27.49M

41.56%-27.52M

Changes in working capital

-207.64%-67.24M

-104.89%-21.86M

225.53%446.79M

-175.88%-355.94M

-153.80%-129.02M

289.58%239.8M

-158.81%-126.49M

-145.72%-48.87M

30.99%106.9M

166.44%81.6M

-Change in receivables

128.67%21.37M

-128.43%-74.53M

52.59%262.2M

163.85%171.83M

-183.07%-269.13M

360.68%323.97M

-226.46%-124.28M

78.81%-38.07M

-372.31%-179.67M

-28.11%65.98M

-Change in inventory

125.81%17.1M

-124.75%-66.27M

647.73%267.8M

65.11%-48.89M

-858.20%-140.14M

125.76%18.48M

-251.01%-71.74M

5.65%47.51M

164.60%44.97M

-508.11%-69.61M

-Change in payables

-212.69%-68.46M

131.23%60.75M

46.85%-194.56M

-203.73%-366.05M

725.80%352.87M

-250.13%-56.39M

74.86%-16.11M

-129.25%-64.06M

200.44%218.98M

155.17%72.89M

-Change in accrued expense

-126.51%-5.52M

228.73%20.81M

-878.06%-16.17M

-64.44%2.08M

128.33%5.84M

-144.31%-20.63M

659.41%46.55M

609.49%6.13M

-67.95%864K

120.38%2.7M

-Provision for loans, leases and other losses

-50.77%2.12M

-52.17%4.3M

138.93%8.98M

-168.29%-23.07M

28,490.76%33.79M

-110.25%-119K

-87.29%1.16M

201.10%9.13M

---9.03M

----

-Changes in other current assets

-144.74%-30.11M

-51.49%67.3M

386.14%138.74M

5.81%-48.49M

-234.81%-51.48M

-152.41%-15.38M

300.86%29.34M

-153.52%-14.61M

152.48%27.29M

113.73%10.81M

-Changes in other current liabilities

89.06%-3.74M

-69.28%-34.22M

53.38%-20.21M

28.67%-43.35M

-499.06%-60.78M

-218.21%-10.15M

68.57%8.58M

45.58%5.09M

402.25%3.5M

84.83%-1.16M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-832K

79.17%-15K

63.08%-72K

56.67%-195K

20.35%-450K

-165.26%-565K

-184.00%-213K

52.53%-75K

13.66%-158K

Interest received (cash flow from operating activities)

-47.17%53.57M

147.95%101.4M

101.97%40.9M

-8.10%20.25M

-13.05%22.03M

-16.56%25.34M

-3.50%30.37M

-4.64%31.47M

30.08%33M

-50.95%25.37M

Tax refund paid

15.89%-83.33M

48.41%-99.07M

24.25%-192.03M

-59.45%-253.49M

-95.73%-158.98M

30.46%-81.22M

-7.62%-116.79M

-120.08%-108.53M

13.34%-49.31M

-82.04%-56.9M

Other operating cash inflow (outflow)

5.81M

0.00%-1K

-1K

-590K

Operating cash flow

-53.53%137.71M

-60.79%296.33M

198.25%755.67M

-63.39%253.37M

48.86%692.14M

128.01%464.98M

52.60%203.93M

-57.09%133.64M

136.24%311.41M

198.00%131.82M

Investing cash flow

Net PPE purchase and sale

-155.99%-640.4M

9.53%-250.16M

33.66%-276.52M

-48.74%-416.81M

-24.79%-280.22M

-12.65%-224.56M

56.50%-199.35M

-278.70%-458.27M

-5.54%-121.01M

21.66%-114.66M

Net intangibles purchase and sale

70.49%-8.99M

-56.63%-30.47M

-196.75%-19.45M

-93.76%-6.56M

47.35%-3.38M

62.16%-6.43M

-194.30%-16.98M

-58.34%-5.77M

35.18%-3.64M

-74.43%-5.62M

Net investment product transactions

295.96%325.5M

33.63%-166.1M

-338.59%-250.27M

127.36%104.89M

-611.27%-383.44M

195.75%75M

-114.66%-78.32M

434.15%534.13M

289.09%100M

185.64%25.7M

Net changes in other investments

-23.33%40.16M

2,049.96%52.38M

47.35%-2.69M

-279.05%-5.1M

89.24%-1.35M

-1,251,600.00%-12.52M

--1K

----

100.00%1K

-74.71%-67.69M

Investing cash flow

28.05%-283.73M

28.16%-394.36M

-69.65%-548.93M

51.59%-323.57M

-296.67%-668.39M

42.81%-168.5M

-520.39%-294.65M

384.26%70.09M

84.81%-24.66M

25.68%-162.27M

Financing cash flow

Net issuance payments of debt

--120M

--0

----

Net common stock issuance

--0

-63,307.14%-71.02M

---112K

----

99.98%-30K

-1,382,183.33%-165.87M

Increase or decrease of lease financing

----

--0

55.68%-308K

75.99%-695K

---2.9M

----

Cash dividends paid

-49.24%-37.77M

71.06%-25.31M

22.43%-87.45M

-169.59%-112.74M

-44.89%-41.82M

-28.08%-28.86M

-0.11%-22.53M

-133.85%-22.51M

13.20%-9.63M

49.82%-11.09M

Net other fund-raising expenses

0.00%-1K

99.97%-1K

-173.55%-3.82M

-113.63%-1.4M

42.01%-653K

-20.17%-1.13M

23.82%-937K

Financing cash flow

424.90%82.23M

71.16%-25.31M

52.42%-87.76M

-311.48%-184.45M

-37.17%-44.83M

-36.56%-32.68M

-3.31%-23.93M

-114.83%-23.16M

93.94%-10.78M

-662.08%-177.9M

Net cash flow

Beginning cash position

-3.93%1.33B

10.39%1.39B

-6.70%1.26B

6.93%1.35B

23.88%1.26B

-13.94%1.02B

19.03%1.18B

46.34%991.53M

-34.70%677.55M

-2.48%1.04B

Current changes in cash

48.28%-63.79M

-203.66%-123.34M

146.73%118.98M

-1,108.39%-254.65M

-107.99%-21.07M

330.08%263.8M

-163.50%-114.66M

-34.57%180.57M

232.45%275.97M

-5.52%-208.36M

Effect of exchange rate changes

-205.59%-72.77M

502.55%68.92M

-93.05%11.44M

51.85%164.47M

608.48%108.31M

57.29%-21.3M

-713.47%-49.88M

-78.62%8.13M

125.07%38.02M

-188.65%-151.67M

Cash adjustments other than cash changes

----

200.00%1K

---1K

----

200.00%1K

50.00%-1K

-300.00%-2K

0.00%1K

200.00%1K

---1K

End cash Position

-10.26%1.19B

-3.93%1.33B

10.39%1.39B

-6.70%1.26B

6.93%1.35B

23.88%1.26B

-13.94%1.02B

19.03%1.18B

46.34%991.53M

-34.70%677.55M

Free cash flow

-4,010.66%-513.2M

-97.12%13.12M

349.37%454.94M

-145.76%-182.43M

74.27%398.68M

1,224.43%228.78M

93.94%-20.35M

-282.16%-335.5M

4,158.47%184.18M

104.00%4.33M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2025	(FY)Aug 31, 2024	(FY)Aug 31, 2023	(FY)Aug 31, 2022	(FY)Aug 31, 2021	(FY)Aug 31, 2020	(FY)Aug 31, 2019	(FY)Aug 31, 2018	(FY)Aug 31, 2017	(FY)Aug 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-44.73%162.5M	-67.58%294M	86.32%906.82M	-41.31%486.69M	59.08%829.28M	79.20%521.31M	37.94%290.92M	-35.66%210.91M	99.76%327.79M	585.21%164.1M
Net profit before non-cash adjustment	-31.31%117.61M	9.13%171.23M	-76.07%156.9M	-14.23%655.68M	408.32%764.49M	192.14%150.39M	-224.95%-163.23M	-9.98%130.63M	150.51%145.12M	-6,122.83%-287.31M
Total adjustment of non-cash items	-22.47%112.13M	-52.29%144.62M	62.14%303.13M	-3.54%186.95M	47.82%193.81M	-77.42%131.12M	349.60%580.64M	70.43%129.15M	-79.51%75.78M	144.27%369.8M
-Depreciation and amortization	4.77%253.47M	-7.83%241.92M	3.80%262.47M	16.97%252.86M	29.38%216.18M	-32.60%167.09M	47.91%247.91M	28.30%167.61M	-14.56%130.64M	-26.34%152.91M
-Reversal of impairment losses recognized in profit and loss	--0	-86.53%17.36M	2,990.24%128.83M	-53.17%4.17M	67.79%8.9M	-98.54%5.31M	--363.33M	----	----	--237.73M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	60.95%9.91M
-Disposal profit	9.30%-5.45M	-3.28%-6.01M	-352.43%-5.82M	287.18%2.31M	88.36%-1.23M	-27.93%-10.59M	11.57%-8.27M	57.96%-9.36M	-22.16%-22.26M	-58.58%-18.22M
-Net exchange gains and losses	-264.00%-22.59M	139.56%13.78M	-36.78%-34.82M	-14,700.58%-25.46M	-115.84%-172K	-85.59%1.09M	156.25%7.54M	157.55%2.94M	-134.12%-5.11M	496.17%14.98M
-Other non-cash items	7.46%-113.29M	-157.56%-122.42M	-1.28%-47.53M	-57.16%-46.93M	6.04%-29.86M	-6.41%-31.78M	6.81%-29.87M	-16.59%-32.05M	0.09%-27.49M	41.56%-27.52M
Changes in working capital	-207.64%-67.24M	-104.89%-21.86M	225.53%446.79M	-175.88%-355.94M	-153.80%-129.02M	289.58%239.8M	-158.81%-126.49M	-145.72%-48.87M	30.99%106.9M	166.44%81.6M
-Change in receivables	128.67%21.37M	-128.43%-74.53M	52.59%262.2M	163.85%171.83M	-183.07%-269.13M	360.68%323.97M	-226.46%-124.28M	78.81%-38.07M	-372.31%-179.67M	-28.11%65.98M
-Change in inventory	125.81%17.1M	-124.75%-66.27M	647.73%267.8M	65.11%-48.89M	-858.20%-140.14M	125.76%18.48M	-251.01%-71.74M	5.65%47.51M	164.60%44.97M	-508.11%-69.61M
-Change in payables	-212.69%-68.46M	131.23%60.75M	46.85%-194.56M	-203.73%-366.05M	725.80%352.87M	-250.13%-56.39M	74.86%-16.11M	-129.25%-64.06M	200.44%218.98M	155.17%72.89M
-Change in accrued expense	-126.51%-5.52M	228.73%20.81M	-878.06%-16.17M	-64.44%2.08M	128.33%5.84M	-144.31%-20.63M	659.41%46.55M	609.49%6.13M	-67.95%864K	120.38%2.7M
-Provision for loans, leases and other losses	-50.77%2.12M	-52.17%4.3M	138.93%8.98M	-168.29%-23.07M	28,490.76%33.79M	-110.25%-119K	-87.29%1.16M	201.10%9.13M	---9.03M	----
-Changes in other current assets	-144.74%-30.11M	-51.49%67.3M	386.14%138.74M	5.81%-48.49M	-234.81%-51.48M	-152.41%-15.38M	300.86%29.34M	-153.52%-14.61M	152.48%27.29M	113.73%10.81M
-Changes in other current liabilities	89.06%-3.74M	-69.28%-34.22M	53.38%-20.21M	28.67%-43.35M	-499.06%-60.78M	-218.21%-10.15M	68.57%8.58M	45.58%5.09M	402.25%3.5M	84.83%-1.16M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-832K	0	79.17%-15K	63.08%-72K	56.67%-195K	20.35%-450K	-165.26%-565K	-184.00%-213K	52.53%-75K	13.66%-158K
Interest received (cash flow from operating activities)	-47.17%53.57M	147.95%101.4M	101.97%40.9M	-8.10%20.25M	-13.05%22.03M	-16.56%25.34M	-3.50%30.37M	-4.64%31.47M	30.08%33M	-50.95%25.37M
Tax refund paid	15.89%-83.33M	48.41%-99.07M	24.25%-192.03M	-59.45%-253.49M	-95.73%-158.98M	30.46%-81.22M	-7.62%-116.79M	-120.08%-108.53M	13.34%-49.31M	-82.04%-56.9M
Other operating cash inflow (outflow)	5.81M	0	0	0.00%-1K	-1K	0	0	0	0	-590K
Operating cash flow	-53.53%137.71M	-60.79%296.33M	198.25%755.67M	-63.39%253.37M	48.86%692.14M	128.01%464.98M	52.60%203.93M	-57.09%133.64M	136.24%311.41M	198.00%131.82M
Investing cash flow
Net PPE purchase and sale	-155.99%-640.4M	9.53%-250.16M	33.66%-276.52M	-48.74%-416.81M	-24.79%-280.22M	-12.65%-224.56M	56.50%-199.35M	-278.70%-458.27M	-5.54%-121.01M	21.66%-114.66M
Net intangibles purchase and sale	70.49%-8.99M	-56.63%-30.47M	-196.75%-19.45M	-93.76%-6.56M	47.35%-3.38M	62.16%-6.43M	-194.30%-16.98M	-58.34%-5.77M	35.18%-3.64M	-74.43%-5.62M
Net investment product transactions	295.96%325.5M	33.63%-166.1M	-338.59%-250.27M	127.36%104.89M	-611.27%-383.44M	195.75%75M	-114.66%-78.32M	434.15%534.13M	289.09%100M	185.64%25.7M
Net changes in other investments	-23.33%40.16M	2,049.96%52.38M	47.35%-2.69M	-279.05%-5.1M	89.24%-1.35M	-1,251,600.00%-12.52M	--1K	----	100.00%1K	-74.71%-67.69M
Investing cash flow	28.05%-283.73M	28.16%-394.36M	-69.65%-548.93M	51.59%-323.57M	-296.67%-668.39M	42.81%-168.5M	-520.39%-294.65M	384.26%70.09M	84.81%-24.66M	25.68%-162.27M
Financing cash flow
Net issuance payments of debt	--120M	--0	----	----	----	----	----	----	----	----
Net common stock issuance	--0	--0	--0	-63,307.14%-71.02M	---112K	----	----	----	99.98%-30K	-1,382,183.33%-165.87M
Increase or decrease of lease financing	----	--0	55.68%-308K	75.99%-695K	---2.9M	----	----	----	----	----
Cash dividends paid	-49.24%-37.77M	71.06%-25.31M	22.43%-87.45M	-169.59%-112.74M	-44.89%-41.82M	-28.08%-28.86M	-0.11%-22.53M	-133.85%-22.51M	13.20%-9.63M	49.82%-11.09M
Net other fund-raising expenses	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	99.97%-1K	-173.55%-3.82M	-113.63%-1.4M	42.01%-653K	-20.17%-1.13M	23.82%-937K
Financing cash flow	424.90%82.23M	71.16%-25.31M	52.42%-87.76M	-311.48%-184.45M	-37.17%-44.83M	-36.56%-32.68M	-3.31%-23.93M	-114.83%-23.16M	93.94%-10.78M	-662.08%-177.9M
Net cash flow
Beginning cash position	-3.93%1.33B	10.39%1.39B	-6.70%1.26B	6.93%1.35B	23.88%1.26B	-13.94%1.02B	19.03%1.18B	46.34%991.53M	-34.70%677.55M	-2.48%1.04B
Current changes in cash	48.28%-63.79M	-203.66%-123.34M	146.73%118.98M	-1,108.39%-254.65M	-107.99%-21.07M	330.08%263.8M	-163.50%-114.66M	-34.57%180.57M	232.45%275.97M	-5.52%-208.36M
Effect of exchange rate changes	-205.59%-72.77M	502.55%68.92M	-93.05%11.44M	51.85%164.47M	608.48%108.31M	57.29%-21.3M	-713.47%-49.88M	-78.62%8.13M	125.07%38.02M	-188.65%-151.67M
Cash adjustments other than cash changes	----	200.00%1K	---1K	----	200.00%1K	50.00%-1K	-300.00%-2K	0.00%1K	200.00%1K	---1K
End cash Position	-10.26%1.19B	-3.93%1.33B	10.39%1.39B	-6.70%1.26B	6.93%1.35B	23.88%1.26B	-13.94%1.02B	19.03%1.18B	46.34%991.53M	-34.70%677.55M
Free cash flow	-4,010.66%-513.2M	-97.12%13.12M	349.37%454.94M	-145.76%-182.43M	74.27%398.68M	1,224.43%228.78M	93.94%-20.35M	-282.16%-335.5M	4,158.47%184.18M	104.00%4.33M
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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