Acom Co., Ltd. (FRA:AK5)
Germany · Delayed Price · Currency is EUR 2.720
-0.040 (-1.45%)
At close: Jan 28, 2026
Acom Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 32,124 | 53,091 | 54,926 | 33,726 | 99,297 |
Depreciation & Amortization | 2,213 | 3,980 | 4,165 | 3,876 | 3,899 |
Other Amortization | 2,022 | 302 | 6 | - | - |
Loss (Gain) From Sale of Assets | 212 | -51 | -845 | 1,711 | 725 |
Asset Writedown & Restructuring Costs | - | - | 3,523 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -28 |
Loss (Gain) on Equity Investments | -23 | -18 | -24 | -31 | -43 |
Other Operating Activities | 11,093 | 20,917 | 10,517 | -12,235 | -13,405 |
Change in Accounts Receivable | - | - | - | 489 | 711 |
Change in Inventory | - | - | - | - | -20 |
Change in Accounts Payable | 44 | 424 | -454 | 101 | 14 |
Change in Other Net Operating Assets | -46,809 | -115,404 | -73,132 | 18,452 | 22,029 |
Operating Cash Flow | 876 | -36,759 | -1,318 | 46,089 | 113,179 |
Operating Cash Flow Growth | - | - | - | -59.28% | 474.57% |
Capital Expenditures | -1,363 | -1,252 | -1,829 | -1,682 | -1,113 |
Sale of Property, Plant & Equipment | 284 | 293 | 2,772 | 225 | 161 |
Sale (Purchase) of Intangibles | -6,130 | -3,383 | -2,851 | -2,801 | -2,235 |
Investment in Securities | -56 | - | -133 | - | 25 |
Other Investing Activities | 787 | -1,836 | -651 | 226 | -1,404 |
Investing Cash Flow | -6,478 | -6,178 | -2,692 | -4,032 | -4,566 |
Short-Term Debt Issued | 604,799 | 580,300 | 493,628 | 230,924 | 146,079 |
Long-Term Debt Issued | 196,897 | 229,865 | 148,818 | 66,622 | 63,289 |
Total Debt Issued | 801,696 | 810,165 | 642,446 | 297,546 | 209,368 |
Short-Term Debt Repaid | -585,532 | -586,457 | -481,654 | -211,651 | -169,669 |
Long-Term Debt Repaid | -201,195 | -148,644 | -158,192 | -124,861 | -139,111 |
Total Debt Repaid | -786,727 | -735,101 | -639,846 | -336,512 | -308,780 |
Net Debt Issued (Repaid) | 14,969 | 75,064 | 2,600 | -38,966 | -99,412 |
Common Dividends Paid | -20,364 | -17,229 | -14,098 | -9,399 | -7,831 |
Other Financing Activities | -1,015 | -672 | -1,435 | -1,797 | -1,543 |
Financing Cash Flow | -6,410 | 57,163 | -12,933 | -50,162 | -108,786 |
Foreign Exchange Rate Adjustments | 269 | 7 | 368 | 113 | -138 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | 1 | - |
Net Cash Flow | -11,742 | 14,233 | -16,576 | -7,991 | -311 |
Free Cash Flow | -487 | -38,011 | -3,147 | 44,407 | 112,066 |
Free Cash Flow Growth | - | - | - | -60.37% | 515.68% |
Free Cash Flow Margin | -0.15% | -12.90% | -1.15% | 16.94% | 42.08% |
Free Cash Flow Per Share | -0.31 | -24.26 | -2.01 | 28.35 | 71.53 |
Cash Interest Paid | 6 | 2 | 1 | 7 | 15 |
Cash Income Tax Paid | 15,434 | 12,571 | 19,233 | 12,237 | 13,408 |
Levered Free Cash Flow | -64,374 | -44,997 | -18,564 | 17,396 | 122,048 |
Unlevered Free Cash Flow | -61,385 | -42,658 | -16,405 | 17,400 | 122,058 |
Change in Working Capital | -46,765 | -114,980 | -73,586 | 19,042 | 22,734 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.