All About, Inc. (TYO:2454)
Japan · Delayed Price · Currency is JPY 345.00
+2.00 (0.58%)
Aug 10, 2026, 3:30 PM JST
All About 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 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 | -185 | 17 | -655 | 19 | 625 |
Depreciation & Amortization | 422 | 377 | 375 | 306 | 245 |
Loss (Gain) From Sale of Assets | 19 | - | 20 | 1 | 5 |
Loss (Gain) From Sale of Investments | 76 | 8 | 10 | 3 | 18 |
Loss (Gain) on Equity Investments | -12 | -9 | -14 | -2 | -6 |
Other Operating Activities | -64 | 60 | 56 | -116 | -409 |
Change in Accounts Receivable | -87 | 62 | 190 | -149 | -74 |
Change in Inventory | 66 | -92 | -65 | 87 | 52 |
Change in Accounts Payable | -188 | -58 | 87 | -63 | 156 |
Change in Other Net Operating Assets | 27 | -116 | 336 | 57 | -70 |
Operating Cash Flow | 74 | 249 | 340 | 143 | 542 |
Operating Cash Flow Growth | -70.28% | -26.77% | 137.76% | -73.62% | -32.92% |
Investing Activities
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 |
Capital Expenditures | -44 | -31 | -5 | -23 | -216 |
Sale of Property, Plant & Equipment | - | - | - | - | 24 |
Cash Acquisitions | -315 | - | - | - | - |
Sale (Purchase) of Intangibles | -658 | -318 | -294 | -634 | -305 |
Investment in Securities | -145 | -100 | -74 | -200 | -85 |
Other Investing Activities | -12 | 1 | -11 | - | 109 |
Investing Cash Flow | -1,174 | -448 | -384 | -852 | -468 |
Financing Activities
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 |
Issuance of Common Stock | - | - | 59 | 6 | 7 |
Common Dividends Paid | -42 | -41 | -41 | -94 | -94 |
Other Financing Activities | - | -1 | - | -1 | - |
Financing Cash Flow | -42 | -42 | 18 | -89 | -87 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | 1 | - |
Net Cash Flow | -1,143 | -241 | -26 | -797 | -13 |
Free Cash Flow
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 |
Free Cash Flow | 30 | 218 | 335 | 120 | 326 |
Free Cash Flow Growth | -86.24% | -34.92% | 179.17% | -63.19% | -59.50% |
Free Cash Flow Margin | 0.19% | 1.37% | 2.13% | 0.71% | 2.12% |
Free Cash Flow Per Share | 2.13 | 15.62 | 24.21 | 8.81 | 23.89 |
Levered Free Cash Flow | -561.5 | -107.13 | 326.88 | -538.25 | 1.63 |
Unlevered Free Cash Flow | -561.5 | -107.13 | 326.88 | -538.25 | 1.63 |
Additional Metrics
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 |
Cash Income Tax Paid | 63 | -59 | -56 | 121 | 410 |
Change in Working Capital | -182 | -204 | 548 | -68 | 64 |