ASNOVA (9223) Cash Flow Statement

558
+3+0.54%

20min DelayTrading Jan 16 09:46 JST

6.94BMarket Cap-280.40P/E (Static)

ASNOVA (9223) 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

Operating cash flow (Indirect Method)

Cash from operating activities

-2.64%1.71B

56.55%1.75B

39.86%1.12B

-24.81%801.49M

-16.27%1.07B

1.27B

Net profit before non-cash adjustment

-78.15%70.87M

52.33%324.32M

-34.18%212.91M

5,631.31%323.48M

-98.60%5.64M

--404.12M

Total adjustment of non-cash items

7.22%1.71B

60.45%1.6B

88.86%996.66M

-44.63%527.73M

5.75%953.02M

--901.2M

-Depreciation and amortization

20.64%1.82B

24.80%1.51B

37.33%1.21B

-11.45%879.14M

3.63%992.84M

--958.04M

-Reversal of impairment losses recognized in profit and loss

--16.25M

--0

----

--43.26M

----

-Disposal profit

---41.58M

--0

----

1.24%-35.71M

70.26%-36.16M

---121.59M

-Other non-cash items

-184.00%-77.68M

143.90%92.47M

33.28%-210.65M

-572.79%-315.7M

-172.48%-46.92M

--64.74M

Changes in working capital

54.35%-76.96M

-90.32%-168.59M

-78.20%-88.59M

-146.34%-49.71M

433.08%107.29M

---32.21M

-Change in receivables

88.02%-17.9M

-112.83%-149.42M

31.17%-70.21M

-227.27%-102M

258.01%80.14M

--22.39M

-Change in inventory

-215.62%-80.78M

-136.77%-25.6M

-137.35%-10.81M

304.47%28.95M

50.66%-14.16M

---28.69M

-Change in payables

349.84%20.3M

-12,798.41%-8.13M

93.43%-63K

-106.25%-959K

293.75%15.36M

---7.93M

-Provision for loans, leases and other losses

-90.20%1.43M

293.79%14.55M

-132.24%-7.51M

81.52%23.29M

717.13%12.83M

--1.57M

-Changes in other current assets

----

-92.25%1.02M

167.10%13.12M

---19.55M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-129.21%-39.92M

-45.99%-17.42M

-26.03%-11.93M

11.11%-9.47M

25.22%-10.65M

-14.24M

Interest received (cash flow from operating activities)

365.75%340K

305.56%73K

350.00%18K

33.33%4K

0.00%3K

Tax refund paid

-2,539.33%-187.1M

96.28%-7.09M

-314.77%-190.72M

137.94%88.8M

-95.17%-234.08M

-119.94M

Other operating cash inflow (outflow)

300.00%2K

-200.00%-1K

0.00%1K

200.00%1K

-1K

Operating cash flow

-14.36%1.48B

88.43%1.73B

4.26%918.35M

7.26%880.83M

-27.90%821.22M

--1.14B

Investing cash flow

Net PPE purchase and sale

3.78%-2.97B

-23.32%-3.09B

-204.77%-2.51B

-1,326.16%-822.47M

104.88%67.08M

---1.37B

Net intangibles purchase and sale

-24.85%-10.08M

84.06%-8.07M

-1,421.57%-50.64M

88.22%-3.33M

-103.12%-28.24M

---13.9M

Net business purchase and sale

--41.58M

--0

----

Net changes in other investments

-96.41%-19.48M

-100.75%-9.92M

-392.37%-4.94M

3.68%1.69M

348.85%1.63M

---655K

Investing cash flow

4.72%-2.96B

-21.35%-3.11B

-210.91%-2.56B

-2,136.49%-824.11M

102.92%40.47M

---1.39B

Financing cash flow

Net issuance payments of debt

131.08%3.76B

20.94%1.63B

501.52%1.34B

125.51%223.55M

-443.46%-876.24M

--255.12M

Net common stock issuance

--0

-81.16%50.53M

--268.26M

----

Increase or decrease of lease financing

----

-59.78%-18.02M

18.36%-11.28M

---13.81M

Cash dividends paid

-0.81%-24.88M

-128.92%-24.68M

---10.78M

----

Net other fund-raising expenses

47.16%-8.89M

-3.24%-16.83M

-1,630,000.00%-16.3M

---1K

----

---1K

Financing cash flow

127.74%3.72B

3.11%1.64B

671.59%1.59B

123.16%205.53M

-467.80%-887.52M

--241.31M

Net cash flow

Beginning cash position

37.96%937.9M

-9.40%679.82M

53.73%750.35M

-5.03%488.09M

-1.48%513.92M

--521.64M

Current changes in cash

774.74%2.24B

542.23%256.48M

-122.11%-58M

1,115.36%262.26M

-234.49%-25.83M

---7.72M

Effect of exchange rate changes

-17.96%1.31M

112.71%1.59M

---12.53M

----

Cash adjustments other than cash changes

--2K

----

--1K

----

--1K

End cash Position

239.35%3.18B

37.96%937.9M

-9.40%679.82M

53.73%750.35M

-5.03%488.09M

--513.92M

Free cash flow

-9.09%-1.51B

18.09%-1.39B

-402.15%-1.69B

-151.48%-336.83M

254.58%654.34M

---423.31M

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
Operating cash flow (Indirect Method)
Cash from operating activities	-2.64%1.71B	56.55%1.75B	39.86%1.12B	-24.81%801.49M	-16.27%1.07B	1.27B
Net profit before non-cash adjustment	-78.15%70.87M	52.33%324.32M	-34.18%212.91M	5,631.31%323.48M	-98.60%5.64M	--404.12M
Total adjustment of non-cash items	7.22%1.71B	60.45%1.6B	88.86%996.66M	-44.63%527.73M	5.75%953.02M	--901.2M
-Depreciation and amortization	20.64%1.82B	24.80%1.51B	37.33%1.21B	-11.45%879.14M	3.63%992.84M	--958.04M
-Reversal of impairment losses recognized in profit and loss	--16.25M	--0	----	----	--43.26M	----
-Disposal profit	---41.58M	--0	----	1.24%-35.71M	70.26%-36.16M	---121.59M
-Other non-cash items	-184.00%-77.68M	143.90%92.47M	33.28%-210.65M	-572.79%-315.7M	-172.48%-46.92M	--64.74M
Changes in working capital	54.35%-76.96M	-90.32%-168.59M	-78.20%-88.59M	-146.34%-49.71M	433.08%107.29M	---32.21M
-Change in receivables	88.02%-17.9M	-112.83%-149.42M	31.17%-70.21M	-227.27%-102M	258.01%80.14M	--22.39M
-Change in inventory	-215.62%-80.78M	-136.77%-25.6M	-137.35%-10.81M	304.47%28.95M	50.66%-14.16M	---28.69M
-Change in payables	349.84%20.3M	-12,798.41%-8.13M	93.43%-63K	-106.25%-959K	293.75%15.36M	---7.93M
-Provision for loans, leases and other losses	-90.20%1.43M	293.79%14.55M	-132.24%-7.51M	81.52%23.29M	717.13%12.83M	--1.57M
-Changes in other current assets	----	----	----	-92.25%1.02M	167.10%13.12M	---19.55M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-129.21%-39.92M	-45.99%-17.42M	-26.03%-11.93M	11.11%-9.47M	25.22%-10.65M	-14.24M
Interest received (cash flow from operating activities)	365.75%340K	305.56%73K	350.00%18K	33.33%4K	0.00%3K	3K
Tax refund paid	-2,539.33%-187.1M	96.28%-7.09M	-314.77%-190.72M	137.94%88.8M	-95.17%-234.08M	-119.94M
Other operating cash inflow (outflow)	0	300.00%2K	-200.00%-1K	0.00%1K	200.00%1K	-1K
Operating cash flow	-14.36%1.48B	88.43%1.73B	4.26%918.35M	7.26%880.83M	-27.90%821.22M	--1.14B
Investing cash flow
Net PPE purchase and sale	3.78%-2.97B	-23.32%-3.09B	-204.77%-2.51B	-1,326.16%-822.47M	104.88%67.08M	---1.37B
Net intangibles purchase and sale	-24.85%-10.08M	84.06%-8.07M	-1,421.57%-50.64M	88.22%-3.33M	-103.12%-28.24M	---13.9M
Net business purchase and sale	--41.58M	--0	----	----	----	----
Net changes in other investments	-96.41%-19.48M	-100.75%-9.92M	-392.37%-4.94M	3.68%1.69M	348.85%1.63M	---655K
Investing cash flow	4.72%-2.96B	-21.35%-3.11B	-210.91%-2.56B	-2,136.49%-824.11M	102.92%40.47M	---1.39B
Financing cash flow
Net issuance payments of debt	131.08%3.76B	20.94%1.63B	501.52%1.34B	125.51%223.55M	-443.46%-876.24M	--255.12M
Net common stock issuance	--0	-81.16%50.53M	--268.26M	----	----	----
Increase or decrease of lease financing	----	----	----	-59.78%-18.02M	18.36%-11.28M	---13.81M
Cash dividends paid	-0.81%-24.88M	-128.92%-24.68M	---10.78M	----	----	----
Net other fund-raising expenses	47.16%-8.89M	-3.24%-16.83M	-1,630,000.00%-16.3M	---1K	----	---1K
Financing cash flow	127.74%3.72B	3.11%1.64B	671.59%1.59B	123.16%205.53M	-467.80%-887.52M	--241.31M
Net cash flow
Beginning cash position	37.96%937.9M	-9.40%679.82M	53.73%750.35M	-5.03%488.09M	-1.48%513.92M	--521.64M
Current changes in cash	774.74%2.24B	542.23%256.48M	-122.11%-58M	1,115.36%262.26M	-234.49%-25.83M	---7.72M
Effect of exchange rate changes	-17.96%1.31M	112.71%1.59M	---12.53M	----	----	----
Cash adjustments other than cash changes	--2K	----	----	--1K	----	--1K
End cash Position	239.35%3.18B	37.96%937.9M	-9.40%679.82M	53.73%750.35M	-5.03%488.09M	--513.92M
Free cash flow	-9.09%-1.51B	18.09%-1.39B	-402.15%-1.69B	-151.48%-336.83M	254.58%654.34M	---423.31M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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