As Partners CO.,LTD. (TYO:160A)
Japan · Delayed Price · Currency is JPY 2,123.00
+23.00 (1.10%)
Aug 14, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 |
Net Income | 1,185 | 956.66 | 563.57 | 229.71 | - |
Depreciation & Amortization | 199.83 | 211.16 | 163.19 | 131.04 | - |
Other Amortization | 13.64 | 14.85 | 12.41 | 16.3 | - |
Loss (Gain) From Sale of Assets | - | - | - | -97.09 | - |
Asset Writedown & Restructuring Costs | 5.66 | 0.5 | 2.28 | 2.08 | - |
Stock-Based Compensation | 7.01 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | 1.93 | - |
Other Operating Activities | 189.62 | -95.26 | 152.54 | 31.25 | - |
Change in Accounts Receivable | -276.73 | -232.81 | -219.8 | -199.48 | - |
Change in Inventory | 2,811 | 460.15 | 2,006 | -1,687 | - |
Change in Accounts Payable | 159.94 | 53.69 | -155.58 | -58.54 | - |
Change in Unearned Revenue | 361.33 | -38.5 | 664.4 | 1,399 | - |
Change in Other Net Operating Assets | -203.26 | -554.81 | 243.67 | -513.66 | - |
Operating Cash Flow | 4,453 | 775.63 | 3,433 | -745.18 | - |
Operating Cash Flow Growth | 474.05% | -77.41% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 |
Capital Expenditures | -4,562 | -4,603 | -1,226 | -1,107 | - |
Sale of Property, Plant & Equipment | - | - | - | 427.67 | - |
Sale (Purchase) of Intangibles | -536.1 | -4.94 | -14.02 | -11.78 | - |
Investment in Securities | -189.98 | -8.81 | -5.9 | 8.45 | - |
Other Investing Activities | -115.53 | -29.42 | -184.94 | -25.05 | - |
Investing Cash Flow | -5,404 | -4,646 | -1,430 | -707.64 | - |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 |
Short-Term Debt Issued | 1,942 | 2,959 | 1,737 | 1,630 | - |
Long-Term Debt Issued | 5,016 | 5,620 | 2,234 | 1,843 | - |
Total Debt Issued | 6,958 | 8,579 | 3,972 | 3,473 | - |
Short-Term Debt Repaid | -1,471 | -2,314 | -3,310 | -1,448 | - |
Long-Term Debt Repaid | -4,695 | -2,612 | -1,492 | -669.66 | - |
Total Debt Repaid | -6,167 | -4,926 | -4,802 | -2,118 | - |
Net Debt Issued (Repaid) | 791.2 | 3,653 | -830.56 | 1,355 | - |
Issuance of Common Stock | 4.67 | 931.39 | - | - | - |
Common Dividends Paid | -196.68 | -115.14 | -48.48 | -48.48 | - |
Other Financing Activities | -0 | -12 | -5.21 | -0 | - |
Financing Cash Flow | 599.19 | 4,458 | -884.25 | 1,307 | - |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | -352.28 | 587.22 | 1,118 | -146.23 | - |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 |
Free Cash Flow | -109.86 | -3,827 | 2,207 | -1,852 | - |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.46% | -21.36% | 12.87% | -14.49% | - |
Free Cash Flow Per Share | -30.37 | -1066.42 | 728.42 | -611.26 | - |
Levered Free Cash Flow | -4,871 | -7,541 | 387.93 | - | - |
Unlevered Free Cash Flow | -4,794 | -7,489 | 421.08 | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 |
Cash Interest Paid | 120.09 | 90.93 | 53.05 | 63.86 | - |
Cash Income Tax Paid | 236.58 | 485.74 | 138.17 | 115.22 | - |
Change in Working Capital | 2,852 | -312.27 | 2,539 | -1,060 | - |