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Accelia, Inc. (TYO:271A)
Japan flag Japan · Delayed Price · Currency is JPY
1,500.00
0.00 (0.00%)
At close: May 25, 2026

Accelia Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2021
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '21
Net Income
-585---
Depreciation & Amortization
2424---
Other Operating Activities
3-17---
Change in Accounts Receivable
56-58---
Change in Inventory
2-3---
Change in Accounts Payable
-910---
Change in Other Net Operating Assets
-516---
Operating Cash Flow
-33-33---
Capital Expenditures
-14-16---
Sale (Purchase) of Intangibles
--14---
Other Investing Activities
--1---
Investing Cash Flow
-14-31---
Long-Term Debt Issued
50100---
Long-Term Debt Repaid
-81-92---
Net Debt Issued (Repaid)
-318---
Common Dividends Paid
-3-6---
Other Financing Activities
-1-2---
Financing Cash Flow
-35----
Miscellaneous Cash Flow Adjustments
-11---
Net Cash Flow
-83-63---
Free Cash Flow
-47-49---
Free Cash Flow Margin
-3.85%-4.25%---
Free Cash Flow Per Share
-68.36-71.27---
Cash Interest Paid
21---
Cash Income Tax Paid
-18---
Levered Free Cash Flow
-25.25-68---
Unlevered Free Cash Flow
-24-67.38---
Change in Working Capital
-2-45---