As Partners CO.,LTD. (TYO:160A)
Japan · Delayed Price · Currency is JPY 3,150.00
-25.00 (-0.79%)
Sep 24, 2025, 9:36 AM JST
As Partners 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 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Net Income | 956.66 | 563.57 | 229.71 | - | - | Upgrade |
Depreciation & Amortization | 197.03 | 163.19 | 131.04 | - | - | Upgrade |
Other Amortization | 28.98 | 12.41 | 16.3 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -97.09 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.5 | 2.28 | 2.08 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 1.93 | - | - | Upgrade |
Other Operating Activities | -95.26 | 152.54 | 31.25 | - | - | Upgrade |
Change in Accounts Receivable | -232.81 | -219.8 | -199.48 | - | - | Upgrade |
Change in Inventory | 460.15 | 2,006 | -1,687 | - | - | Upgrade |
Change in Accounts Payable | 53.69 | -155.58 | -58.54 | - | - | Upgrade |
Change in Unearned Revenue | -38.5 | 664.4 | 1,399 | - | - | Upgrade |
Change in Other Net Operating Assets | -554.81 | 243.67 | -513.66 | - | - | Upgrade |
Operating Cash Flow | 775.63 | 3,433 | -745.18 | - | - | Upgrade |
Operating Cash Flow Growth | -77.41% | - | - | - | - | Upgrade |
Capital Expenditures | -4,603 | -1,226 | -1,107 | - | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | 427.67 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -4.94 | -14.02 | -11.78 | - | - | Upgrade |
Investment in Securities | -8.81 | -5.9 | 8.45 | - | - | Upgrade |
Other Investing Activities | -29.42 | -184.94 | -25.05 | - | - | Upgrade |
Investing Cash Flow | -4,646 | -1,430 | -707.64 | - | - | Upgrade |
Short-Term Debt Issued | 2,959 | 1,737 | 1,630 | - | - | Upgrade |
Long-Term Debt Issued | 5,620 | 2,234 | 1,843 | - | - | Upgrade |
Total Debt Issued | 8,579 | 3,972 | 3,473 | - | - | Upgrade |
Short-Term Debt Repaid | -2,314 | -3,310 | -1,448 | - | - | Upgrade |
Long-Term Debt Repaid | -2,612 | -1,492 | -669.66 | - | - | Upgrade |
Total Debt Repaid | -4,926 | -4,802 | -2,118 | - | - | Upgrade |
Net Debt Issued (Repaid) | 3,653 | -830.56 | 1,355 | - | - | Upgrade |
Issuance of Common Stock | 931.39 | - | - | - | - | Upgrade |
Common Dividends Paid | -115.14 | -48.48 | -48.48 | - | - | Upgrade |
Other Financing Activities | -12 | -5.21 | -0 | - | - | Upgrade |
Financing Cash Flow | 4,458 | -884.25 | 1,307 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | Upgrade |
Net Cash Flow | 587.22 | 1,118 | -146.23 | - | - | Upgrade |
Free Cash Flow | -3,827 | 2,207 | -1,852 | - | - | Upgrade |
Free Cash Flow Margin | -21.36% | 12.87% | -14.49% | - | - | Upgrade |
Free Cash Flow Per Share | -1066.42 | 728.42 | -611.26 | - | - | Upgrade |
Cash Interest Paid | 90.93 | 53.05 | 63.86 | - | - | Upgrade |
Cash Income Tax Paid | 485.74 | 138.17 | 115.22 | - | - | Upgrade |
Levered Free Cash Flow | -7,541 | 387.93 | - | - | - | Upgrade |
Unlevered Free Cash Flow | -7,489 | 421.08 | - | - | - | Upgrade |
Change in Working Capital | -312.27 | 2,539 | -1,060 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.