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Asahi Concrete Works (5268)

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  • 926
  • +14+1.54%
20min DelayMarket Closed May 15 15:30 JST
12.25BMarket Cap29.58P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Asahi Concrete Works (5268) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
83.02%939.9M
-34.77%513.55M
43.59%787.24M
-29.82%548.25M
-1.08%781.26M
240.27%789.78M
-84.39%232.11M
37.42%1.49B
-20.34%1.08B
43.84%1.36B
Net profit before non-cash adjustment
20.33%601.71M
9.65%500.07M
-2.80%456.05M
-23.79%469.17M
6.28%615.62M
21.42%579.26M
-23.84%477.08M
-9.63%626.39M
0.51%693.13M
-26.90%689.59M
Total adjustment of non-cash items
4.13%139.45M
-9.98%133.93M
-4.62%148.78M
33.21%155.99M
-43.34%117.1M
15.45%206.67M
-14.26%179.02M
-18.15%208.79M
11.50%255.1M
-26.77%228.79M
-Depreciation and amortization
-1.79%230.97M
0.12%235.18M
12.48%234.89M
-2.62%208.83M
-8.73%214.45M
13.95%234.96M
-9.68%206.19M
-17.33%228.3M
1.84%276.15M
-11.89%271.15M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-741.29%-26.85M
-Disposal profit
128.10%9.13M
-28.71%-32.5M
-833.50%-25.25M
107.97%3.44M
-518.88%-43.17M
-34.24%10.31M
-24.65%15.67M
162.56%20.8M
-620.05%-33.25M
-50.38%6.39M
-Other non-cash items
-46.38%-100.64M
-12.98%-68.76M
-8.13%-60.86M
-3.88%-56.28M
-40.37%-54.18M
9.92%-38.6M
-6.30%-42.85M
-430.39%-40.31M
155.68%12.2M
-76.91%-21.91M
Changes in working capital
265.00%198.73M
-166.03%-120.44M
337.20%182.41M
-258.44%-76.9M
1,160.73%48.54M
100.91%3.85M
-165.01%-423.99M
386.23%652.18M
-69.54%134.13M
241.54%440.38M
-Change in receivables
220.13%456.45M
-142.21%-379.95M
886.12%900.13M
-83.23%91.28M
-43.71%544.25M
211.55%966.92M
-217.73%-866.78M
761.71%736.23M
-78.71%85.44M
364.91%401.27M
-Change in inventory
-35.07%-33.5M
92.81%-24.8M
-4,802.05%-344.71M
-115.21%-7.03M
-50.38%46.25M
249.80%93.2M
-120.59%-62.22M
257.95%302.11M
-51.76%84.4M
187.19%174.97M
-Change in payables
-216.35%-282.9M
166.04%243.15M
-400.78%-368.19M
85.63%-73.52M
42.51%-511.7M
-326.92%-890.12M
205.45%392.26M
-469.84%-371.97M
-23.88%-65.28M
-226.64%-52.69M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-200.54%-44.73M
-Provision for loans, leases and other losses
119.04%5M
-674.37%-26.28M
92.20%-3.39M
-81.86%-43.52M
-35.27%-23.93M
-107.05%-17.69M
-237.83%-8.54M
523.72%6.2M
---1.46M
----
-Changes in other current assets
953.28%61.89M
171.96%5.88M
64.68%-8.17M
-696.36%-23.12M
-77.02%3.88M
2,988.70%16.87M
56.25%-584K
-104.81%-1.34M
172.27%27.78M
14.76%-38.43M
-Changes in other current liabilities
-113.35%-8.22M
813.08%61.58M
132.13%6.74M
-105.86%-20.99M
93.83%-10.2M
-235.65%-165.34M
739.73%121.88M
-684.96%-19.05M
--3.26M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-47.28%-5.98M
-2.50%-4.06M
69.17%-3.96M
0.16%-12.85M
1.46%-12.87M
0.31%-13.06M
-0.02%-13.1M
-7.71%-13.09M
9.18%-12.16M
0.87%-13.39M
Interest received (cash flow from operating activities)
43.88%91.57M
13.23%63.64M
-29.48%56.2M
40.38%79.7M
29.66%56.78M
5.32%43.79M
18.86%41.57M
2.04%34.98M
15.25%34.28M
38.74%29.74M
Tax refund paid
10.51%-142.06M
-59.69%-158.74M
56.22%-99.41M
-27.63%-227.08M
-41.17%-177.92M
35.41%-126.03M
27.33%-195.13M
-65.17%-268.51M
56.22%-162.57M
22.62%-371.36M
Other operating cash inflow (outflow)
0
39,200.00%391K
50.00%-1K
-2K
0
0
137.02%28.68M
1,209,900.00%12.1M
200.00%1K
-1K
Operating cash flow
112.98%883.43M
-43.95%414.79M
90.73%740.08M
-40.05%388.02M
-6.80%647.26M
637.78%694.48M
-92.49%94.13M
33.01%1.25B
-6.16%941.93M
112.34%1B
Investing cash flow
Net PPE purchase and sale
-49.58%-303.89M
18.43%-203.17M
-29.15%-249.06M
14.32%-192.84M
14.52%-225.08M
-54.33%-263.32M
7.15%-170.63M
24.05%-183.77M
18.63%-241.97M
17.01%-297.37M
Net intangibles purchase and sale
---1.85M
--0
---1.47M
--0
----
----
----
----
----
----
Net investment product transactions
-162.29%-99.87M
259.21%160.32M
23.24%-100.7M
-136.29%-131.19M
223.19%361.47M
---293.41M
--0
-3,408.14%-99.97M
197.99%3.02M
99.41%-3.08M
Net changes in other investments
-245.16%-765K
163.80%527K
-142.80%-826K
367.31%1.93M
81.94%413K
120.39%227K
-85.77%103K
2,293.94%724K
92.68%-33K
-140.20%-451K
Investing cash flow
-860.34%-406.37M
87.98%-42.32M
-9.30%-352.05M
-335.46%-322.1M
124.58%136.8M
-226.35%-556.5M
39.75%-170.52M
-18.43%-283.02M
20.58%-238.98M
65.91%-300.91M
Financing cash flow
Net issuance payments of debt
---30M
--0
----
---307.74M
--0
----
----
----
---300M
----
Net common stock issuance
--0
---66K
--0
----
19.18%-59K
-4.29%-73K
-62.79%-70K
-26.47%-43K
-13.33%-34K
---30K
Increase or decrease of lease financing
74.54%-4.22M
25.07%-16.58M
-2.29%-22.13M
7.96%-21.64M
-34.66%-23.51M
23.31%-17.46M
-56.51%-22.77M
36.67%-14.55M
-9.22%-22.97M
-11.81%-21.03M
Cash dividends paid
-39.16%-236.47M
-0.14%-169.92M
0.51%-169.69M
1.14%-170.56M
-10.07%-172.54M
-0.22%-156.75M
-0.16%-156.4M
1.48%-156.15M
-1.42%-158.5M
-18.33%-156.28M
Net other fund-raising expenses
---1K
----
---1K
----
0.00%-1K
---1K
----
----
----
---1K
Financing cash flow
-45.09%-270.69M
2.74%-186.57M
61.63%-191.82M
-154.93%-499.94M
-12.52%-196.11M
2.77%-174.28M
-4.98%-179.24M
64.54%-170.74M
-171.51%-481.5M
-17.54%-177.35M
Net cash flow
Beginning cash position
7.74%2.59B
8.89%2.4B
-16.44%2.21B
28.65%2.64B
-1.74%2.05B
-10.90%2.09B
51.72%2.34B
16.73%1.55B
65.84%1.32B
-41.27%798.21M
Current changes in cash
11.01%206.37M
-5.25%185.9M
145.21%196.2M
-173.82%-434.02M
1,719.55%587.95M
85.80%-36.3M
-131.99%-255.63M
260.86%799.09M
-57.86%221.44M
193.70%525.51M
Cash adjustments other than cash changes
----
---1K
----
----
----
200.00%1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
End cash Position
7.97%2.79B
7.74%2.59B
8.89%2.4B
-16.44%2.21B
28.65%2.64B
-1.74%2.05B
-10.90%2.09B
51.72%2.34B
16.73%1.55B
65.84%1.32B
Free cash flow
172.99%577.7M
-56.77%211.62M
150.81%489.55M
-53.77%195.19M
-2.08%422.17M
663.66%431.16M
-107.16%-76.49M
52.74%1.07B
-0.91%699.94M
528.46%706.36M
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, 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 83.02%939.9M-34.77%513.55M43.59%787.24M-29.82%548.25M-1.08%781.26M240.27%789.78M-84.39%232.11M37.42%1.49B-20.34%1.08B43.84%1.36B
Net profit before non-cash adjustment 20.33%601.71M9.65%500.07M-2.80%456.05M-23.79%469.17M6.28%615.62M21.42%579.26M-23.84%477.08M-9.63%626.39M0.51%693.13M-26.90%689.59M
Total adjustment of non-cash items 4.13%139.45M-9.98%133.93M-4.62%148.78M33.21%155.99M-43.34%117.1M15.45%206.67M-14.26%179.02M-18.15%208.79M11.50%255.1M-26.77%228.79M
-Depreciation and amortization -1.79%230.97M0.12%235.18M12.48%234.89M-2.62%208.83M-8.73%214.45M13.95%234.96M-9.68%206.19M-17.33%228.3M1.84%276.15M-11.89%271.15M
-Assets reserve and write-off -------------------------------------741.29%-26.85M
-Disposal profit 128.10%9.13M-28.71%-32.5M-833.50%-25.25M107.97%3.44M-518.88%-43.17M-34.24%10.31M-24.65%15.67M162.56%20.8M-620.05%-33.25M-50.38%6.39M
-Other non-cash items -46.38%-100.64M-12.98%-68.76M-8.13%-60.86M-3.88%-56.28M-40.37%-54.18M9.92%-38.6M-6.30%-42.85M-430.39%-40.31M155.68%12.2M-76.91%-21.91M
Changes in working capital 265.00%198.73M-166.03%-120.44M337.20%182.41M-258.44%-76.9M1,160.73%48.54M100.91%3.85M-165.01%-423.99M386.23%652.18M-69.54%134.13M241.54%440.38M
-Change in receivables 220.13%456.45M-142.21%-379.95M886.12%900.13M-83.23%91.28M-43.71%544.25M211.55%966.92M-217.73%-866.78M761.71%736.23M-78.71%85.44M364.91%401.27M
-Change in inventory -35.07%-33.5M92.81%-24.8M-4,802.05%-344.71M-115.21%-7.03M-50.38%46.25M249.80%93.2M-120.59%-62.22M257.95%302.11M-51.76%84.4M187.19%174.97M
-Change in payables -216.35%-282.9M166.04%243.15M-400.78%-368.19M85.63%-73.52M42.51%-511.7M-326.92%-890.12M205.45%392.26M-469.84%-371.97M-23.88%-65.28M-226.64%-52.69M
-Change in accrued expense -------------------------------------200.54%-44.73M
-Provision for loans, leases and other losses 119.04%5M-674.37%-26.28M92.20%-3.39M-81.86%-43.52M-35.27%-23.93M-107.05%-17.69M-237.83%-8.54M523.72%6.2M---1.46M----
-Changes in other current assets 953.28%61.89M171.96%5.88M64.68%-8.17M-696.36%-23.12M-77.02%3.88M2,988.70%16.87M56.25%-584K-104.81%-1.34M172.27%27.78M14.76%-38.43M
-Changes in other current liabilities -113.35%-8.22M813.08%61.58M132.13%6.74M-105.86%-20.99M93.83%-10.2M-235.65%-165.34M739.73%121.88M-684.96%-19.05M--3.26M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -47.28%-5.98M-2.50%-4.06M69.17%-3.96M0.16%-12.85M1.46%-12.87M0.31%-13.06M-0.02%-13.1M-7.71%-13.09M9.18%-12.16M0.87%-13.39M
Interest received (cash flow from operating activities) 43.88%91.57M13.23%63.64M-29.48%56.2M40.38%79.7M29.66%56.78M5.32%43.79M18.86%41.57M2.04%34.98M15.25%34.28M38.74%29.74M
Tax refund paid 10.51%-142.06M-59.69%-158.74M56.22%-99.41M-27.63%-227.08M-41.17%-177.92M35.41%-126.03M27.33%-195.13M-65.17%-268.51M56.22%-162.57M22.62%-371.36M
Other operating cash inflow (outflow) 039,200.00%391K50.00%-1K-2K00137.02%28.68M1,209,900.00%12.1M200.00%1K-1K
Operating cash flow 112.98%883.43M-43.95%414.79M90.73%740.08M-40.05%388.02M-6.80%647.26M637.78%694.48M-92.49%94.13M33.01%1.25B-6.16%941.93M112.34%1B
Investing cash flow
Net PPE purchase and sale -49.58%-303.89M18.43%-203.17M-29.15%-249.06M14.32%-192.84M14.52%-225.08M-54.33%-263.32M7.15%-170.63M24.05%-183.77M18.63%-241.97M17.01%-297.37M
Net intangibles purchase and sale ---1.85M--0---1.47M--0------------------------
Net investment product transactions -162.29%-99.87M259.21%160.32M23.24%-100.7M-136.29%-131.19M223.19%361.47M---293.41M--0-3,408.14%-99.97M197.99%3.02M99.41%-3.08M
Net changes in other investments -245.16%-765K163.80%527K-142.80%-826K367.31%1.93M81.94%413K120.39%227K-85.77%103K2,293.94%724K92.68%-33K-140.20%-451K
Investing cash flow -860.34%-406.37M87.98%-42.32M-9.30%-352.05M-335.46%-322.1M124.58%136.8M-226.35%-556.5M39.75%-170.52M-18.43%-283.02M20.58%-238.98M65.91%-300.91M
Financing cash flow
Net issuance payments of debt ---30M--0-------307.74M--0---------------300M----
Net common stock issuance --0---66K--0----19.18%-59K-4.29%-73K-62.79%-70K-26.47%-43K-13.33%-34K---30K
Increase or decrease of lease financing 74.54%-4.22M25.07%-16.58M-2.29%-22.13M7.96%-21.64M-34.66%-23.51M23.31%-17.46M-56.51%-22.77M36.67%-14.55M-9.22%-22.97M-11.81%-21.03M
Cash dividends paid -39.16%-236.47M-0.14%-169.92M0.51%-169.69M1.14%-170.56M-10.07%-172.54M-0.22%-156.75M-0.16%-156.4M1.48%-156.15M-1.42%-158.5M-18.33%-156.28M
Net other fund-raising expenses ---1K-------1K----0.00%-1K---1K---------------1K
Financing cash flow -45.09%-270.69M2.74%-186.57M61.63%-191.82M-154.93%-499.94M-12.52%-196.11M2.77%-174.28M-4.98%-179.24M64.54%-170.74M-171.51%-481.5M-17.54%-177.35M
Net cash flow
Beginning cash position 7.74%2.59B8.89%2.4B-16.44%2.21B28.65%2.64B-1.74%2.05B-10.90%2.09B51.72%2.34B16.73%1.55B65.84%1.32B-41.27%798.21M
Current changes in cash 11.01%206.37M-5.25%185.9M145.21%196.2M-173.82%-434.02M1,719.55%587.95M85.80%-36.3M-131.99%-255.63M260.86%799.09M-57.86%221.44M193.70%525.51M
Cash adjustments other than cash changes -------1K------------200.00%1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K
End cash Position 7.97%2.79B7.74%2.59B8.89%2.4B-16.44%2.21B28.65%2.64B-1.74%2.05B-10.90%2.09B51.72%2.34B16.73%1.55B65.84%1.32B
Free cash flow 172.99%577.7M-56.77%211.62M150.81%489.55M-53.77%195.19M-2.08%422.17M663.66%431.16M-107.16%-76.49M52.74%1.07B-0.91%699.94M528.46%706.36M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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