As Partners CO.,LTD. (TYO:160A)
Japan · Delayed Price · Currency is JPY 2,400.00
-53.00 (-2.16%)
Feb 13, 2026, 3:30 PM 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 1,145 | 956.66 | 563.57 | 229.71 | - | - |
Depreciation & Amortization | 180.95 | 197.03 | 163.19 | 131.04 | - | - |
Other Amortization | 14.57 | 28.98 | 12.41 | 16.3 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | -97.09 | - | - |
Asset Writedown & Restructuring Costs | 0.5 | 0.5 | 2.28 | 2.08 | - | - |
Provision & Write-off of Bad Debts | - | - | - | 1.93 | - | - |
Other Operating Activities | 995.79 | -95.26 | 152.54 | 31.25 | - | - |
Change in Accounts Receivable | -205.39 | -232.81 | -219.8 | -199.48 | - | - |
Change in Inventory | 1,007 | 460.15 | 2,006 | -1,687 | - | - |
Change in Accounts Payable | 189.11 | 53.69 | -155.58 | -58.54 | - | - |
Change in Unearned Revenue | 82.38 | -38.5 | 664.4 | 1,399 | - | - |
Change in Other Net Operating Assets | -705.97 | -554.81 | 243.67 | -513.66 | - | - |
Operating Cash Flow | 2,706 | 775.63 | 3,433 | -745.18 | - | - |
Operating Cash Flow Growth | -21.16% | -77.41% | - | - | - | - |
Capital Expenditures | -4,110 | -4,603 | -1,226 | -1,107 | - | - |
Sale of Property, Plant & Equipment | - | - | - | 427.67 | - | - |
Sale (Purchase) of Intangibles | -7.23 | -4.94 | -14.02 | -11.78 | - | - |
Investment in Securities | 4.32 | -8.81 | -5.9 | 8.45 | - | - |
Other Investing Activities | -103.43 | -29.42 | -184.94 | -25.05 | - | - |
Investing Cash Flow | -4,217 | -4,646 | -1,430 | -707.64 | - | - |
Short-Term Debt Issued | - | 2,959 | 1,737 | 1,630 | - | - |
Long-Term Debt Issued | - | 5,620 | 2,234 | 1,843 | - | - |
Total Debt Issued | 8,172 | 8,579 | 3,972 | 3,473 | - | - |
Short-Term Debt Repaid | - | -2,314 | -3,310 | -1,448 | - | - |
Long-Term Debt Repaid | - | -2,612 | -1,492 | -669.66 | - | - |
Total Debt Repaid | -6,849 | -4,926 | -4,802 | -2,118 | - | - |
Net Debt Issued (Repaid) | 1,323 | 3,653 | -830.56 | 1,355 | - | - |
Issuance of Common Stock | 5.75 | 931.39 | - | - | - | - |
Common Dividends Paid | -196.68 | -115.14 | -48.48 | -48.48 | - | - |
Other Financing Activities | -4 | -12 | -5.21 | -0 | - | - |
Financing Cash Flow | 1,128 | 4,458 | -884.25 | 1,307 | - | - |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - |
Net Cash Flow | -382.4 | 587.22 | 1,118 | -146.23 | - | - |
Free Cash Flow | -1,404 | -3,827 | 2,207 | -1,852 | - | - |
Free Cash Flow Margin | -6.71% | -21.36% | 12.87% | -14.49% | - | - |
Free Cash Flow Per Share | -389.03 | -1066.42 | 728.42 | -611.26 | - | - |
Cash Interest Paid | 94.75 | 90.93 | 53.05 | 63.86 | - | - |
Cash Income Tax Paid | 278.2 | 485.74 | 138.17 | 115.22 | - | - |
Levered Free Cash Flow | - | -7,541 | 387.93 | - | - | - |
Unlevered Free Cash Flow | - | -7,489 | 421.08 | - | - | - |
Change in Working Capital | 367.38 | -312.27 | 2,539 | -1,060 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.