Asagami (9311) Cash Flow Statement

7170
00.00%

20min DelayMarket Closed Jan 15 14:20 JST

10.17BMarket Cap8.64P/E (Static)

Asagami (9311) 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

9.91%3.74B

19.03%3.4B

-18.71%2.86B

7.75%3.51B

-12.73%3.26B

10.75%3.74B

-10.25%3.37B

-7.28%3.76B

45.25%4.05B

-33.47%2.79B

Net profit before non-cash adjustment

28.65%1.84B

-15.51%1.43B

-15.54%1.69B

128.56%2B

-24.30%875.22M

-27.21%1.16B

-10.55%1.59B

-14.09%1.78B

235.47%2.07B

-64.79%616.12M

Total adjustment of non-cash items

-40.07%1.11B

16.11%1.85B

-2.38%1.59B

-14.72%1.63B

-14.31%1.91B

64.99%2.23B

-44.53%1.35B

13.63%2.43B

-19.96%2.14B

38.64%2.68B

-Depreciation and amortization

-8.34%1.46B

4.43%1.6B

-5.46%1.53B

-6.83%1.62B

3.15%1.74B

-1.70%1.68B

-4.56%1.71B

4.39%1.8B

-0.83%1.72B

-0.69%1.73B

-Reversal of impairment losses recognized in profit and loss

123.38%134M

--59.99M

--0

----

-Assets reserve and write-off

----

164.39%110.84M

-Disposal profit

-84.34%21.08M

-27.23%134.66M

15.78%185.06M

586.18%159.84M

-105.07%-32.88M

542.90%648.14M

-207.45%-146.34M

212.90%136.2M

-113.29%-120.64M

593.77%908.05M

-Net exchange gains and losses

104.27%218K

-32.47%-5.1M

63.15%-3.85M

-581.16%-10.45M

-209.42%-1.53M

142.46%1.4M

-320.57%-3.3M

6,137.50%1.5M

101.91%24K

50.16%-1.26M

-Pension and employee benefit expenses

----

217.80%66.95M

-Other non-cash items

-996.86%-514.48M

146.86%57.37M

12.69%-122.41M

-168.12%-140.2M

293.32%205.8M

50.23%-106.46M

-142.72%-213.88M

-7.74%500.69M

480.23%542.69M

-137.05%-142.73M

Changes in working capital

527.94%793.61M

129.87%126.38M

-266.15%-423.14M

-124.28%-115.57M

35.32%476.05M

-19.03%351.81M

196.21%434.46M

-189.53%-451.59M

68.93%-155.98M

-197.68%-502.02M

-Change in receivables

460.99%1.51B

-423.11%-418.2M

127.69%129.43M

-212.00%-467.46M

-23.41%417.36M

100.86%544.9M

190.45%271.29M

-64.57%-299.94M

-198.35%-182.26M

124.89%185.32M

-Change in inventory

-166.29%-154.43M

466.72%232.97M

-140.80%-63.53M

-60.72%155.71M

283.61%396.39M

-18.42%-215.89M

-103.54%-182.31M

-111.93%-89.57M

-7.06%-42.26M

-1.83%-39.48M

-Change in payables

-320.80%-511.03M

139.87%231.45M

-474.04%-580.56M

176.93%155.21M

-1,520.89%-201.75M

141.11%14.2M

42.83%-34.54M

-231.53%-60.41M

110.07%45.93M

-759.98%-455.95M

-Change in accrued expense

----

-147.58%-190.9M

-Provision for loans, leases and other losses

-163.08%-50.57M

-12.41%80.16M

123.36%91.51M

130.14%40.97M

-1,680.97%-135.95M

-97.74%8.6M

22,855.99%380.03M

-103.54%-1.67M

--47.24M

----

-Changes in other current assets

----

-2,361.70%-24.62M

---1M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-24.75%-107.2M

14.28%-85.93M

15.65%-100.24M

11.85%-118.84M

17.02%-134.8M

20.14%-162.44M

12.29%-203.41M

11.94%-231.92M

20.82%-263.36M

10.16%-332.6M

Interest received (cash flow from operating activities)

31.24%142.75M

22.18%108.77M

-5.55%89.02M

12.51%94.26M

-9.60%83.78M

4.01%92.67M

-6.52%89.1M

-7.87%95.31M

29.30%103.46M

15.90%80.02M

Tax refund paid

-10.69%-644.85M

30.28%-582.55M

10.44%-835.51M

-212.81%-932.9M

62.58%-298.23M

-10.96%-796.88M

22.99%-718.2M

-186.75%-932.66M

64.11%-325.25M

-38.79%-906.15M

Other operating cash inflow (outflow)

0.00%-1K

-1K

0.00%-1K

-1K

50.00%-1K

-100.00%-2K

Operating cash flow

10.12%3.13B

41.34%2.84B

-21.39%2.01B

-12.22%2.56B

1.46%2.91B

12.93%2.87B

-5.52%2.54B

-24.64%2.69B

118.67%3.57B

-52.77%1.63B

Investing cash flow

Net PPE purchase and sale

7.99%-678.46M

11.56%-737.38M

-14.27%-833.73M

47.88%-729.61M

-213.43%-1.4B

42.27%-446.6M

29.14%-773.63M

-25.74%-1.09B

-285.55%-868.31M

144.68%467.96M

Net intangibles purchase and sale

55.22%-57.81M

26.49%-129.1M

-6.66%-175.63M

26.84%-164.67M

54.09%-225.08M

-302.12%-490.31M

-145.79%-121.93M

8.26%-49.61M

70.45%-54.08M

-38.90%-182.99M

Net investment product transactions

30.64%25.03M

-86.87%19.16M

1,464.20%145.85M

-129.55%-10.69M

335.21%36.19M

-101.66%-15.38M

3,928.61%924.15M

-76.13%-24.14M

-1.11%-13.71M

68.23%-13.56M

Advance cash and loans provided to other parties

----

--0

---500K

--0

----

-19,953.33%-60.16M

85.00%-300K

96.75%-2M

59.83%-61.5M

-155.18%-153.11M

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

-1.47%52.93M

-0.27%53.72M

-36.20%53.87M

51.61%84.42M

-3.60%55.69M

8.23%57.76M

4.26%53.37M

-46.88%51.19M

-23.68%96.37M

17.21%126.28M

Net changes in other investments

260.28%171.89M

-638.54%-107.24M

427.80%19.91M

3.75%-6.08M

-246.76%-6.31M

-56.82%4.3M

103.80%9.96M

-3,405.18%-262.43M

95.50%-7.49M

3.47%-166.44M

Investing cash flow

46.00%-486.44M

-14.00%-900.85M

4.40%-790.24M

46.30%-826.62M

-61.97%-1.54B

-1,137.36%-950.4M

106.64%91.62M

-51.73%-1.38B

-1,262.93%-908.7M

105.80%78.14M

Financing cash flow

Net issuance payments of debt

7.21%-1.55B

-1.50%-1.67B

3.15%-1.65B

-856.16%-1.7B

114.29%225.01M

21.69%-1.57B

-100.11%-2.01B

4.03%-1B

54.58%-1.05B

-45.00%-2.3B

Net common stock issuance

-4.84%-606K

-141.84%-578K

---239K

--0

----

---100K

----

-161.88%-893K

---341K

----

Increase or decrease of lease financing

56.06%-3.69M

37.14%-8.39M

37.63%-13.34M

20.86%-21.39M

14.15%-27.03M

20.50%-31.49M

-5.82%-39.61M

42.25%-37.43M

3.24%-64.82M

-18.70%-66.99M

Cash dividends paid

-0.40%-170.27M

0.43%-169.59M

-0.19%-170.33M

-0.51%-170.01M

0.38%-169.15M

-0.17%-169.8M

-19.75%-169.5M

-0.13%-141.55M

0.22%-141.36M

-24.69%-141.68M

Cash dividends for minorities

----

---3.5M

--0

0.00%-3.5M

Net other fund-raising expenses

---1K

----

99.93%-1K

-149,900.00%-1.5M

50.00%-1K

-100.00%-2K

50.00%-1K

-100.00%-2K

0.00%-1K

50.00%-1K

Financing cash flow

6.91%-1.73B

-1.25%-1.85B

3.48%-1.83B

-7,592.98%-1.9B

101.42%25.33M

19.96%-1.78B

-87.12%-2.22B

5.47%-1.19B

50.06%-1.26B

-42.73%-2.52B

Net cash flow

Beginning cash position

1.40%6.17B

-9.14%6.09B

-2.34%6.7B

25.60%6.86B

2.59%5.46B

8.37%5.32B

2.51%4.91B

41.39%4.79B

-19.21%3.39B

9.04%4.19B

Current changes in cash

992.66%913.47M

113.63%83.6M

-262.39%-613.31M

-112.12%-169.24M

904.08%1.4B

-65.98%139.12M

235.44%408.95M

-91.31%121.92M

273.77%1.4B

-333.89%-806.98M

Effect of exchange rate changes

-128.56%-509K

106.25%1.78M

-90.46%864K

677.10%9.06M

211.26%1.17M

-149.76%-1.05M

241.15%2.11M

-636.69%-1.49M

-77.92%278K

-50.16%1.26M

Cash adjustments other than cash changes

---1K

----

-300.00%-2K

200.00%1K

-150.00%-1K

--2K

----

-200.00%-1K

--1K

End cash Position

14.79%7.08B

1.40%6.17B

-9.14%6.09B

-2.34%6.7B

25.60%6.86B

2.59%5.46B

8.37%5.32B

2.51%4.91B

41.39%4.79B

-19.21%3.39B

Free cash flow

-20.03%1.57B

135.59%1.96B

-48.71%833.26M

29.22%1.62B

-6.54%1.26B

-9.26%1.35B

-1.37%1.48B

-42.57%1.5B

448.81%2.62B

-78.73%476.83M

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	9.91%3.74B	19.03%3.4B	-18.71%2.86B	7.75%3.51B	-12.73%3.26B	10.75%3.74B	-10.25%3.37B	-7.28%3.76B	45.25%4.05B	-33.47%2.79B
Net profit before non-cash adjustment	28.65%1.84B	-15.51%1.43B	-15.54%1.69B	128.56%2B	-24.30%875.22M	-27.21%1.16B	-10.55%1.59B	-14.09%1.78B	235.47%2.07B	-64.79%616.12M
Total adjustment of non-cash items	-40.07%1.11B	16.11%1.85B	-2.38%1.59B	-14.72%1.63B	-14.31%1.91B	64.99%2.23B	-44.53%1.35B	13.63%2.43B	-19.96%2.14B	38.64%2.68B
-Depreciation and amortization	-8.34%1.46B	4.43%1.6B	-5.46%1.53B	-6.83%1.62B	3.15%1.74B	-1.70%1.68B	-4.56%1.71B	4.39%1.8B	-0.83%1.72B	-0.69%1.73B
-Reversal of impairment losses recognized in profit and loss	123.38%134M	--59.99M	--0	----	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	164.39%110.84M
-Disposal profit	-84.34%21.08M	-27.23%134.66M	15.78%185.06M	586.18%159.84M	-105.07%-32.88M	542.90%648.14M	-207.45%-146.34M	212.90%136.2M	-113.29%-120.64M	593.77%908.05M
-Net exchange gains and losses	104.27%218K	-32.47%-5.1M	63.15%-3.85M	-581.16%-10.45M	-209.42%-1.53M	142.46%1.4M	-320.57%-3.3M	6,137.50%1.5M	101.91%24K	50.16%-1.26M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	217.80%66.95M
-Other non-cash items	-996.86%-514.48M	146.86%57.37M	12.69%-122.41M	-168.12%-140.2M	293.32%205.8M	50.23%-106.46M	-142.72%-213.88M	-7.74%500.69M	480.23%542.69M	-137.05%-142.73M
Changes in working capital	527.94%793.61M	129.87%126.38M	-266.15%-423.14M	-124.28%-115.57M	35.32%476.05M	-19.03%351.81M	196.21%434.46M	-189.53%-451.59M	68.93%-155.98M	-197.68%-502.02M
-Change in receivables	460.99%1.51B	-423.11%-418.2M	127.69%129.43M	-212.00%-467.46M	-23.41%417.36M	100.86%544.9M	190.45%271.29M	-64.57%-299.94M	-198.35%-182.26M	124.89%185.32M
-Change in inventory	-166.29%-154.43M	466.72%232.97M	-140.80%-63.53M	-60.72%155.71M	283.61%396.39M	-18.42%-215.89M	-103.54%-182.31M	-111.93%-89.57M	-7.06%-42.26M	-1.83%-39.48M
-Change in payables	-320.80%-511.03M	139.87%231.45M	-474.04%-580.56M	176.93%155.21M	-1,520.89%-201.75M	141.11%14.2M	42.83%-34.54M	-231.53%-60.41M	110.07%45.93M	-759.98%-455.95M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	-147.58%-190.9M
-Provision for loans, leases and other losses	-163.08%-50.57M	-12.41%80.16M	123.36%91.51M	130.14%40.97M	-1,680.97%-135.95M	-97.74%8.6M	22,855.99%380.03M	-103.54%-1.67M	--47.24M	----
-Changes in other current assets	----	----	----	----	----	----	----	----	-2,361.70%-24.62M	---1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-24.75%-107.2M	14.28%-85.93M	15.65%-100.24M	11.85%-118.84M	17.02%-134.8M	20.14%-162.44M	12.29%-203.41M	11.94%-231.92M	20.82%-263.36M	10.16%-332.6M
Interest received (cash flow from operating activities)	31.24%142.75M	22.18%108.77M	-5.55%89.02M	12.51%94.26M	-9.60%83.78M	4.01%92.67M	-6.52%89.1M	-7.87%95.31M	29.30%103.46M	15.90%80.02M
Tax refund paid	-10.69%-644.85M	30.28%-582.55M	10.44%-835.51M	-212.81%-932.9M	62.58%-298.23M	-10.96%-796.88M	22.99%-718.2M	-186.75%-932.66M	64.11%-325.25M	-38.79%-906.15M
Other operating cash inflow (outflow)	0.00%-1K	0.00%-1K	0.00%-1K	-1K	0	0.00%-1K	-1K	0	50.00%-1K	-100.00%-2K
Operating cash flow	10.12%3.13B	41.34%2.84B	-21.39%2.01B	-12.22%2.56B	1.46%2.91B	12.93%2.87B	-5.52%2.54B	-24.64%2.69B	118.67%3.57B	-52.77%1.63B
Investing cash flow
Net PPE purchase and sale	7.99%-678.46M	11.56%-737.38M	-14.27%-833.73M	47.88%-729.61M	-213.43%-1.4B	42.27%-446.6M	29.14%-773.63M	-25.74%-1.09B	-285.55%-868.31M	144.68%467.96M
Net intangibles purchase and sale	55.22%-57.81M	26.49%-129.1M	-6.66%-175.63M	26.84%-164.67M	54.09%-225.08M	-302.12%-490.31M	-145.79%-121.93M	8.26%-49.61M	70.45%-54.08M	-38.90%-182.99M
Net investment product transactions	30.64%25.03M	-86.87%19.16M	1,464.20%145.85M	-129.55%-10.69M	335.21%36.19M	-101.66%-15.38M	3,928.61%924.15M	-76.13%-24.14M	-1.11%-13.71M	68.23%-13.56M
Advance cash and loans provided to other parties	----	--0	---500K	--0	----	-19,953.33%-60.16M	85.00%-300K	96.75%-2M	59.83%-61.5M	-155.18%-153.11M
Repayment of advance payments to other parties and cash income from loans	-1.47%52.93M	-0.27%53.72M	-36.20%53.87M	51.61%84.42M	-3.60%55.69M	8.23%57.76M	4.26%53.37M	-46.88%51.19M	-23.68%96.37M	17.21%126.28M
Net changes in other investments	260.28%171.89M	-638.54%-107.24M	427.80%19.91M	3.75%-6.08M	-246.76%-6.31M	-56.82%4.3M	103.80%9.96M	-3,405.18%-262.43M	95.50%-7.49M	3.47%-166.44M
Investing cash flow	46.00%-486.44M	-14.00%-900.85M	4.40%-790.24M	46.30%-826.62M	-61.97%-1.54B	-1,137.36%-950.4M	106.64%91.62M	-51.73%-1.38B	-1,262.93%-908.7M	105.80%78.14M
Financing cash flow
Net issuance payments of debt	7.21%-1.55B	-1.50%-1.67B	3.15%-1.65B	-856.16%-1.7B	114.29%225.01M	21.69%-1.57B	-100.11%-2.01B	4.03%-1B	54.58%-1.05B	-45.00%-2.3B
Net common stock issuance	-4.84%-606K	-141.84%-578K	---239K	--0	----	---100K	----	-161.88%-893K	---341K	----
Increase or decrease of lease financing	56.06%-3.69M	37.14%-8.39M	37.63%-13.34M	20.86%-21.39M	14.15%-27.03M	20.50%-31.49M	-5.82%-39.61M	42.25%-37.43M	3.24%-64.82M	-18.70%-66.99M
Cash dividends paid	-0.40%-170.27M	0.43%-169.59M	-0.19%-170.33M	-0.51%-170.01M	0.38%-169.15M	-0.17%-169.8M	-19.75%-169.5M	-0.13%-141.55M	0.22%-141.36M	-24.69%-141.68M
Cash dividends for minorities	----	---3.5M	--0	0.00%-3.5M	0.00%-3.5M	0.00%-3.5M	0.00%-3.5M	0.00%-3.5M	0.00%-3.5M	0.00%-3.5M
Net other fund-raising expenses	---1K	----	99.93%-1K	-149,900.00%-1.5M	50.00%-1K	-100.00%-2K	50.00%-1K	-100.00%-2K	0.00%-1K	50.00%-1K
Financing cash flow	6.91%-1.73B	-1.25%-1.85B	3.48%-1.83B	-7,592.98%-1.9B	101.42%25.33M	19.96%-1.78B	-87.12%-2.22B	5.47%-1.19B	50.06%-1.26B	-42.73%-2.52B
Net cash flow
Beginning cash position	1.40%6.17B	-9.14%6.09B	-2.34%6.7B	25.60%6.86B	2.59%5.46B	8.37%5.32B	2.51%4.91B	41.39%4.79B	-19.21%3.39B	9.04%4.19B
Current changes in cash	992.66%913.47M	113.63%83.6M	-262.39%-613.31M	-112.12%-169.24M	904.08%1.4B	-65.98%139.12M	235.44%408.95M	-91.31%121.92M	273.77%1.4B	-333.89%-806.98M
Effect of exchange rate changes	-128.56%-509K	106.25%1.78M	-90.46%864K	677.10%9.06M	211.26%1.17M	-149.76%-1.05M	241.15%2.11M	-636.69%-1.49M	-77.92%278K	-50.16%1.26M
Cash adjustments other than cash changes	---1K	----	----	-300.00%-2K	200.00%1K	-150.00%-1K	--2K	----	-200.00%-1K	--1K
End cash Position	14.79%7.08B	1.40%6.17B	-9.14%6.09B	-2.34%6.7B	25.60%6.86B	2.59%5.46B	8.37%5.32B	2.51%4.91B	41.39%4.79B	-19.21%3.39B
Free cash flow	-20.03%1.57B	135.59%1.96B	-48.71%833.26M	29.22%1.62B	-6.54%1.26B	-9.26%1.35B	-1.37%1.48B	-42.57%1.5B	448.81%2.62B	-78.73%476.83M
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

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[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

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