Akikawa Foods & Farms Co., Ltd. (TYO:1380)
Japan · Delayed Price · Currency is JPY 1,002.00
-3.00 (-0.30%)
Jun 8, 2026, 9:00 AM JST
Akikawa Foods & Farms Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 47 | 47 | 149 | 236 | 225 |
Depreciation & Amortization | 483 | 491 | 425 | 395 | 387 |
Loss (Gain) From Sale of Assets | 142 | 12 | 21 | 4 | 7 |
Loss (Gain) From Sale of Investments | - | -8 | - | - | - |
Other Operating Activities | -11 | -46 | -60 | 17 | -148 |
Change in Accounts Receivable | 42 | -1 | -68 | -113 | -13 |
Change in Inventory | -84 | 165 | -173 | -121 | -165 |
Change in Accounts Payable | 100 | 42 | 6 | 93 | -44 |
Change in Other Net Operating Assets | -77 | 23 | 93 | -62 | 115 |
Operating Cash Flow | 642 | 725 | 393 | 449 | 364 |
Operating Cash Flow Growth | -11.45% | 84.48% | -12.47% | 23.35% | -53.63% |
Capital Expenditures | -310 | -458 | -1,031 | -684 | -498 |
Sale of Property, Plant & Equipment | 10 | 1 | 6 | 8 | 7 |
Cash Acquisitions | - | - | -73 | - | - |
Sale (Purchase) of Intangibles | -79 | -5 | -19 | -2 | -6 |
Investment in Securities | - | 18 | - | -13 | - |
Other Investing Activities | -3 | 2 | - | -1 | - |
Investing Cash Flow | -381 | -451 | -1,114 | -708 | -497 |
Short-Term Debt Issued | 25 | 239 | - | 200 | 150 |
Long-Term Debt Issued | 100 | 400 | 1,160 | 400 | 280 |
Total Debt Issued | 125 | 639 | 1,160 | 600 | 430 |
Short-Term Debt Repaid | - | - | -200 | - | - |
Long-Term Debt Repaid | -404 | -585 | -274 | -378 | -309 |
Total Debt Repaid | -404 | -585 | -474 | -378 | -309 |
Net Debt Issued (Repaid) | -279 | 54 | 686 | 222 | 121 |
Common Dividends Paid | -41 | -41 | -41 | -41 | -41 |
Other Financing Activities | -5 | -17 | -8 | -9 | -8 |
Financing Cash Flow | -325 | -4 | 637 | 172 | 72 |
Foreign Exchange Rate Adjustments | - | 2 | - | - | - |
Miscellaneous Cash Flow Adjustments | 1 | -1 | 1 | 1 | 1 |
Net Cash Flow | -63 | 271 | -83 | -86 | -60 |
Free Cash Flow | 332 | 267 | -638 | -235 | -134 |
Free Cash Flow Growth | 24.34% | - | - | - | - |
Free Cash Flow Margin | 4.01% | 3.36% | -8.63% | -3.32% | -2.02% |
Free Cash Flow Per Share | 79.63 | 64.04 | -153.03 | -56.37 | -32.14 |
Cash Interest Paid | 32 | 29 | 14 | 12 | 10 |
Cash Income Tax Paid | 14 | 49 | 81 | 35 | 153 |
Levered Free Cash Flow | 162.38 | 221 | -911.88 | -407.75 | -273.38 |
Unlevered Free Cash Flow | 182.38 | 239.13 | -902.5 | -401.5 | -267.13 |
Change in Working Capital | -19 | 229 | -142 | -203 | -107 |