ASAX (8772) Cash Flow Statement

866
+1+0.12%

20min DelayMarket Closed Jan 16 15:30 JST

28.56BMarket Cap8.43P/E (Static)

ASAX (8772) 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

6.68%-1.85B

80.45%-1.99B

-371.17%-10.16B

-150.02%-2.16B

1,321.40%4.31B

-107.18%-352.85M

121.62%4.91B

-52.61%2.22B

721.29%4.68B

112.11%569.58M

Net profit before non-cash adjustment

2.43%5.19B

17.85%5.07B

11.22%4.3B

-6.00%3.87B

1.61%4.11B

-5.17%4.05B

0.34%4.27B

0.54%4.26B

3.22%4.23B

14.92%4.1B

Total adjustment of non-cash items

147.02%113.1M

-735.51%-240.52M

60.13%37.85M

-33.46%23.63M

4.92%35.52M

3.95%33.85M

-32.32%32.57M

21.36%48.12M

165.92%39.65M

141.43%14.91M

-Depreciation and amortization

12.27%89.65M

129.79%79.85M

45.87%34.75M

-30.50%23.82M

6.19%34.28M

-1.06%32.28M

-7.60%32.62M

0.82%35.31M

44.91%35.02M

-5.94%24.17M

-Reversal of impairment losses recognized in profit and loss

----

--2.25M

----

--9.4M

----

-Assets reserve and write-off

----

93.97%-7.4M

-Disposal profit

96.21%-5.97M

-1,750,844.44%-157.59M

-102.00%-9K

3,658.33%451K

106.42%12K

-133.94%-187K

-85.68%551K

-19.43%3.85M

417.55%4.78M

-102.45%-1.5M

-Net exchange gains and losses

122.85%37.69M

---164.93M

--0

----

-Other non-cash items

-485.70%-8.28M

-30.85%2.15M

585.16%3.11M

-151.95%-640K

352.46%1.23M

19.74%-488K

-39.13%-608K

-195.27%-437K

57.95%-148K

-16.17%-352K

Changes in working capital

-5.05%-7.16B

52.99%-6.81B

-139.73%-14.5B

-3,886.30%-6.05B

103.60%159.7M

-826.75%-4.44B

129.25%610.38M

-614.67%-2.09B

111.43%405.48M

56.95%-3.55B

-Change in receivables

--0

200.00%57.95M

---57.95M

--0

----

-Change in inventory

-203.01%-23.85M

42.67%-7.87M

44.16%-13.73M

-161.21%-24.59M

222.75%40.17M

-227.92%-32.72M

190.23%25.58M

---28.35M

----

-Change in payables

-165.54%-52.78M

570.92%80.52M

-476.13%-17.1M

875.54%4.55M

-91.96%466K

285.55%5.79M

-122.09%-3.12M

-22.28%14.14M

8.98%18.19M

2,890.86%16.69M

-Change in accrued expense

----

-165.52%-9.91M

-Provision for loans, leases and other losses

-18.88%32.59M

10.97%40.17M

8.52%36.2M

-27.90%33.36M

1,808.54%46.26M

-84.09%2.42M

27.01%15.23M

-45.59%11.99M

--22.04M

----

-Changes in other current assets

103.04%5.99M

95.36%-196.81M

-6,537.55%-4.24B

-610.95%-63.9M

-72.01%12.51M

-76.82%44.68M

176.39%192.75M

-168.81%-252.32M

110.32%366.68M

56.95%-3.55B

-Changes in other current liabilities

-4.89%-7.12B

33.46%-6.79B

-70.13%-10.2B

-10,044.91%-6B

101.35%60.29M

-1,272.85%-4.46B

120.73%379.94M

-129,030.37%-1.83B

---1.42M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-38.43%-37.87M

-210.24%-27.35M

-8.82M

Interest received (cash flow from operating activities)

29.11%2.17M

-70.59%1.68M

792.50%5.71M

138.81%640K

-45.08%268K

-19.74%488K

39.13%608K

195.27%437K

-57.83%148K

15.08%351K

Tax refund paid

-13.69%-1.85B

-29.32%-1.63B

19.21%-1.26B

-20.01%-1.56B

14.34%-1.3B

-1.78%-1.52B

-0.74%-1.49B

11.10%-1.48B

-22.31%-1.67B

6.75%-1.36B

Other operating cash inflow (outflow)

0.00%-1K

-1K

0.00%-1K

-200.00%-1K

0.00%1K

Operating cash flow

-2.76%-3.74B

68.11%-3.64B

-207.35%-11.42B

-223.47%-3.72B

260.87%3.01B

-154.67%-1.87B

364.66%3.42B

-75.55%736.43M

480.38%3.01B

87.15%-791.93M

Investing cash flow

Net PPE purchase and sale

-201.52%-51.44M

-59.64%-17.06M

18.94%-10.69M

33.79%-13.18M

1.62%-19.91M

33.52%-20.24M

-2,593.20%-30.44M

106.84%1.22M

-114.77%-17.84M

54.24%-8.31M

Net intangibles purchase and sale

-535.32%-102.8M

-155.77%-16.18M

46.31%-6.33M

-739.25%-11.78M

-233.49%-1.4M

71.69%-421K

64.08%-1.49M

92.88%-4.14M

-7,817.17%-58.11M

87.61%-734K

Net business purchase and sale

10.11%-1.8B

---2B

--0

----

--441.09M

Net investment product transactions

114.01%152.23M

---1.09B

--0

----

---10M

Advance cash and loans provided to other parties

----

-125.00%-45M

---20M

----

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

----

2,200.00%840M

94.74%-40M

-3,700.00%-760M

-144.44%-20M

--45M

----

Net changes in other investments

-38.43%91.72M

2,368.74%148.96M

142.05%6.03M

-243.50%-14.35M

45,350.00%10M

100.12%22K

-478.09%-18.17M

208.59%4.81M

-3,887.39%-4.43M

95.79%-111K

Investing cash flow

19.83%-1.71B

-4,083.46%-2.13B

93.62%-50.98M

-2,452.50%-799.32M

-228.53%-31.32M

148.63%24.36M

-16.21%-50.1M

57.05%-43.11M

-123.79%-100.38M

1,679.57%421.93M

Financing cash flow

Net issuance payments of debt

6.79%5.84B

-63.00%5.47B

373.18%14.78B

630.65%3.12B

-82.94%427.38M

178.38%2.5B

-953.03%-3.2B

118.06%374.61M

-242.87%-2.07B

-74.98%1.45B

Cash dividends paid

-11.15%-657.74M

0.02%-591.75M

-0.01%-591.88M

-20.07%-591.8M

-0.05%-492.87M

0.07%-492.62M

-0.15%-492.97M

-0.05%-492.24M

-12.60%-491.98M

-0.36%-436.92M

Net other fund-raising expenses

0.00%-1K

50.00%-1K

0.00%-2K

Financing cash flow

6.26%5.18B

-65.63%4.88B

460.44%14.18B

3,964.00%2.53B

-103.26%-65.5M

154.55%2.01B

-3,035.80%-3.69B

95.42%-117.63M

-352.89%-2.57B

-81.10%1.01B

Net cash flow

Beginning cash position

-13.79%5.47B

74.67%6.35B

-35.33%3.63B

107.71%5.62B

6.53%2.7B

-11.10%2.54B

25.25%2.86B

17.90%2.28B

50.02%1.93B

-39.02%1.29B

Current changes in cash

69.74%-272.16M

-133.16%-899.35M

236.71%2.71B

-168.12%-1.98B

1,656.93%2.91B

152.33%165.78M

-155.03%-316.79M

66.31%575.69M

-46.30%346.15M

178.18%644.6M

Effect of exchange rate changes

-201.30%-24.39M

--24.08M

--0

----

Cash adjustments other than cash changes

-200.00%-1K

200.00%1K

0.00%-1K

-200.00%-1K

--1K

----

--1K

----

150.00%1K

End cash Position

-5.42%5.17B

-13.79%5.47B

74.67%6.35B

-35.33%3.63B

107.71%5.62B

6.53%2.7B

-11.10%2.54B

25.25%2.86B

17.90%2.28B

50.02%1.93B

Free cash flow

-6.10%-3.91B

67.81%-3.68B

-205.88%-11.44B

-225.19%-3.74B

257.97%2.99B

-155.81%-1.89B

371.12%3.39B

-75.45%719.38M

465.14%2.93B

87.03%-802.47M

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	6.68%-1.85B	80.45%-1.99B	-371.17%-10.16B	-150.02%-2.16B	1,321.40%4.31B	-107.18%-352.85M	121.62%4.91B	-52.61%2.22B	721.29%4.68B	112.11%569.58M
Net profit before non-cash adjustment	2.43%5.19B	17.85%5.07B	11.22%4.3B	-6.00%3.87B	1.61%4.11B	-5.17%4.05B	0.34%4.27B	0.54%4.26B	3.22%4.23B	14.92%4.1B
Total adjustment of non-cash items	147.02%113.1M	-735.51%-240.52M	60.13%37.85M	-33.46%23.63M	4.92%35.52M	3.95%33.85M	-32.32%32.57M	21.36%48.12M	165.92%39.65M	141.43%14.91M
-Depreciation and amortization	12.27%89.65M	129.79%79.85M	45.87%34.75M	-30.50%23.82M	6.19%34.28M	-1.06%32.28M	-7.60%32.62M	0.82%35.31M	44.91%35.02M	-5.94%24.17M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	--2.25M	----	--9.4M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	93.97%-7.4M
-Disposal profit	96.21%-5.97M	-1,750,844.44%-157.59M	-102.00%-9K	3,658.33%451K	106.42%12K	-133.94%-187K	-85.68%551K	-19.43%3.85M	417.55%4.78M	-102.45%-1.5M
-Net exchange gains and losses	122.85%37.69M	---164.93M	--0	----	----	----	----	----	----	----
-Other non-cash items	-485.70%-8.28M	-30.85%2.15M	585.16%3.11M	-151.95%-640K	352.46%1.23M	19.74%-488K	-39.13%-608K	-195.27%-437K	57.95%-148K	-16.17%-352K
Changes in working capital	-5.05%-7.16B	52.99%-6.81B	-139.73%-14.5B	-3,886.30%-6.05B	103.60%159.7M	-826.75%-4.44B	129.25%610.38M	-614.67%-2.09B	111.43%405.48M	56.95%-3.55B
-Change in receivables	--0	200.00%57.95M	---57.95M	--0	----	----	----	----	----	----
-Change in inventory	-203.01%-23.85M	42.67%-7.87M	44.16%-13.73M	-161.21%-24.59M	222.75%40.17M	-227.92%-32.72M	190.23%25.58M	---28.35M	----	----
-Change in payables	-165.54%-52.78M	570.92%80.52M	-476.13%-17.1M	875.54%4.55M	-91.96%466K	285.55%5.79M	-122.09%-3.12M	-22.28%14.14M	8.98%18.19M	2,890.86%16.69M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	-165.52%-9.91M
-Provision for loans, leases and other losses	-18.88%32.59M	10.97%40.17M	8.52%36.2M	-27.90%33.36M	1,808.54%46.26M	-84.09%2.42M	27.01%15.23M	-45.59%11.99M	--22.04M	----
-Changes in other current assets	103.04%5.99M	95.36%-196.81M	-6,537.55%-4.24B	-610.95%-63.9M	-72.01%12.51M	-76.82%44.68M	176.39%192.75M	-168.81%-252.32M	110.32%366.68M	56.95%-3.55B
-Changes in other current liabilities	-4.89%-7.12B	33.46%-6.79B	-70.13%-10.2B	-10,044.91%-6B	101.35%60.29M	-1,272.85%-4.46B	120.73%379.94M	-129,030.37%-1.83B	---1.42M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-38.43%-37.87M	-210.24%-27.35M	-8.82M
Interest received (cash flow from operating activities)	29.11%2.17M	-70.59%1.68M	792.50%5.71M	138.81%640K	-45.08%268K	-19.74%488K	39.13%608K	195.27%437K	-57.83%148K	15.08%351K
Tax refund paid	-13.69%-1.85B	-29.32%-1.63B	19.21%-1.26B	-20.01%-1.56B	14.34%-1.3B	-1.78%-1.52B	-0.74%-1.49B	11.10%-1.48B	-22.31%-1.67B	6.75%-1.36B
Other operating cash inflow (outflow)	0	0.00%-1K	-1K	0	0	0	0	0.00%-1K	-200.00%-1K	0.00%1K
Operating cash flow	-2.76%-3.74B	68.11%-3.64B	-207.35%-11.42B	-223.47%-3.72B	260.87%3.01B	-154.67%-1.87B	364.66%3.42B	-75.55%736.43M	480.38%3.01B	87.15%-791.93M
Investing cash flow
Net PPE purchase and sale	-201.52%-51.44M	-59.64%-17.06M	18.94%-10.69M	33.79%-13.18M	1.62%-19.91M	33.52%-20.24M	-2,593.20%-30.44M	106.84%1.22M	-114.77%-17.84M	54.24%-8.31M
Net intangibles purchase and sale	-535.32%-102.8M	-155.77%-16.18M	46.31%-6.33M	-739.25%-11.78M	-233.49%-1.4M	71.69%-421K	64.08%-1.49M	92.88%-4.14M	-7,817.17%-58.11M	87.61%-734K
Net business purchase and sale	10.11%-1.8B	---2B	--0	----	----	----	----	----	----	--441.09M
Net investment product transactions	114.01%152.23M	---1.09B	--0	----	----	----	----	----	----	---10M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	-125.00%-45M	---20M	----
Repayment of advance payments to other parties and cash income from loans	----	2,200.00%840M	94.74%-40M	-3,700.00%-760M	-144.44%-20M	--45M	----	----	----	----
Net changes in other investments	-38.43%91.72M	2,368.74%148.96M	142.05%6.03M	-243.50%-14.35M	45,350.00%10M	100.12%22K	-478.09%-18.17M	208.59%4.81M	-3,887.39%-4.43M	95.79%-111K
Investing cash flow	19.83%-1.71B	-4,083.46%-2.13B	93.62%-50.98M	-2,452.50%-799.32M	-228.53%-31.32M	148.63%24.36M	-16.21%-50.1M	57.05%-43.11M	-123.79%-100.38M	1,679.57%421.93M
Financing cash flow
Net issuance payments of debt	6.79%5.84B	-63.00%5.47B	373.18%14.78B	630.65%3.12B	-82.94%427.38M	178.38%2.5B	-953.03%-3.2B	118.06%374.61M	-242.87%-2.07B	-74.98%1.45B
Cash dividends paid	-11.15%-657.74M	0.02%-591.75M	-0.01%-591.88M	-20.07%-591.8M	-0.05%-492.87M	0.07%-492.62M	-0.15%-492.97M	-0.05%-492.24M	-12.60%-491.98M	-0.36%-436.92M
Net other fund-raising expenses	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	50.00%-1K	0.00%-2K
Financing cash flow	6.26%5.18B	-65.63%4.88B	460.44%14.18B	3,964.00%2.53B	-103.26%-65.5M	154.55%2.01B	-3,035.80%-3.69B	95.42%-117.63M	-352.89%-2.57B	-81.10%1.01B
Net cash flow
Beginning cash position	-13.79%5.47B	74.67%6.35B	-35.33%3.63B	107.71%5.62B	6.53%2.7B	-11.10%2.54B	25.25%2.86B	17.90%2.28B	50.02%1.93B	-39.02%1.29B
Current changes in cash	69.74%-272.16M	-133.16%-899.35M	236.71%2.71B	-168.12%-1.98B	1,656.93%2.91B	152.33%165.78M	-155.03%-316.79M	66.31%575.69M	-46.30%346.15M	178.18%644.6M
Effect of exchange rate changes	-201.30%-24.39M	--24.08M	--0	----	----	----	----	----	----	----
Cash adjustments other than cash changes	-200.00%-1K	200.00%1K	0.00%-1K	-200.00%-1K	--1K	----	----	--1K	----	150.00%1K
End cash Position	-5.42%5.17B	-13.79%5.47B	74.67%6.35B	-35.33%3.63B	107.71%5.62B	6.53%2.7B	-11.10%2.54B	25.25%2.86B	17.90%2.28B	50.02%1.93B
Free cash flow	-6.10%-3.91B	67.81%-3.68B	-205.88%-11.44B	-225.19%-3.74B	257.97%2.99B	-155.81%-1.89B	371.12%3.39B	-75.45%719.38M	465.14%2.93B	87.03%-802.47M
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"