A
Asmarq Co Ltd
TSE:4197
Asmarq Co Ltd
TSE:4197
Price:
2 431
JPY
0.83%
Market Closed
Market Cap:
¥2.8B
Cash Flow Statement
Cash Flow Statement
Asmarq Co Ltd
Asmarq Co Ltd
Currency: JPY
| Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | May-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
266
|
286
|
333
|
337
|
349
|
291
|
291
|
|
| Depreciation & Amortization |
28
|
30
|
33
|
37
|
41
|
50
|
58
|
|
| Stock-Based Compensation |
3
|
0
|
10
|
0
|
7
|
0
|
0
|
|
| Other Non-Cash Items |
125
|
102
|
51
|
65
|
17
|
3
|
(62)
|
|
| Cash Taxes Paid |
89
|
122
|
154
|
115
|
112
|
96
|
80
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(152)
|
(17)
|
(145)
|
(87)
|
(39)
|
(130)
|
(1)
|
|
| Cash from Operating Activities |
267
N/A
|
401
+50%
|
272
-32%
|
353
+30%
|
367
+4%
|
215
-42%
|
286
+33%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(46)
|
(55)
|
(67)
|
(54)
|
(52)
|
(42)
|
(27)
|
|
| Other Items |
20
|
20
|
(12)
|
(12)
|
(29)
|
(186)
|
(116)
|
|
| Cash from Investing Activities |
(26)
N/A
|
(35)
-37%
|
(80)
-124%
|
(66)
+17%
|
(81)
-23%
|
(228)
-180%
|
(143)
+37%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
191
|
202
|
31
|
25
|
|
| Net Issuance of Debt |
(70)
|
(68)
|
(34)
|
0
|
0
|
(3)
|
(33)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(39)
|
(85)
|
(89)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(70)
N/A
|
(60)
+15%
|
(34)
+43%
|
191
N/A
|
163
-15%
|
(57)
N/A
|
(97)
-69%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
171
N/A
|
305
+79%
|
158
-48%
|
478
+202%
|
449
-6%
|
(71)
N/A
|
46
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
221
N/A
|
345
+56%
|
204
-41%
|
298
+46%
|
315
+6%
|
173
-45%
|
259
+50%
|
|
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