Ahjikan Co., Ltd. (TYO:2907)
Japan · Delayed Price · Currency is JPY 1,364.00
+2.00 (0.15%)
Jun 5, 2026, 3:30 PM JST
Ahjikan Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | 1,597 | 2,214 | 2,238 | 471 | 954 |
Depreciation & Amortization | 1,301 | 1,192 | 1,143 | 1,078 | 1,074 |
Loss (Gain) From Sale of Assets | 45 | 29 | 35 | - | -2 |
Loss (Gain) From Sale of Investments | - | -22 | - | -4 | -20 |
Loss (Gain) on Equity Investments | -124 | -125 | -104 | -95 | -79 |
Other Operating Activities | -615 | -955 | -79 | -303 | -317 |
Change in Accounts Receivable | -34 | 1,455 | -1,415 | -347 | -402 |
Change in Inventory | 335 | -329 | -542 | -278 | -482 |
Change in Accounts Payable | -314 | -68 | 231 | 416 | -55 |
Change in Other Net Operating Assets | -456 | 64 | -131 | 21 | -229 |
Operating Cash Flow | 1,735 | 3,455 | 1,376 | 959 | 442 |
Operating Cash Flow Growth | -49.78% | 151.09% | 43.48% | 116.97% | -77.92% |
Capital Expenditures | -1,098 | -951 | -928 | -522 | -384 |
Sale of Property, Plant & Equipment | 3 | 18 | 3 | 23 | 6 |
Sale (Purchase) of Intangibles | -244 | -156 | -294 | -176 | -312 |
Investment in Securities | 10 | 94 | - | 26 | 61 |
Other Investing Activities | 156 | 232 | 119 | 116 | 191 |
Investing Cash Flow | -1,173 | -763 | -1,100 | -533 | -438 |
Short-Term Debt Issued | 50 | - | - | - | 900 |
Long-Term Debt Issued | 600 | 500 | 650 | 800 | - |
Total Debt Issued | 650 | 500 | 650 | 800 | 900 |
Short-Term Debt Repaid | - | -2,170 | -100 | - | - |
Long-Term Debt Repaid | -577 | -552 | -514 | -699 | -708 |
Total Debt Repaid | -577 | -2,722 | -614 | -699 | -708 |
Net Debt Issued (Repaid) | 73 | -2,222 | 36 | 101 | 192 |
Repurchase of Common Stock | -185 | - | - | - | - |
Common Dividends Paid | -229 | -188 | -120 | -116 | -112 |
Other Financing Activities | -177 | -168 | -163 | -164 | -158 |
Financing Cash Flow | -518 | -2,578 | -247 | -179 | -78 |
Foreign Exchange Rate Adjustments | 27 | 45 | 37 | 33 | 62 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | 1 |
Net Cash Flow | 71 | 159 | 65 | 279 | -11 |
Free Cash Flow | 637 | 2,504 | 448 | 437 | 58 |
Free Cash Flow Growth | -74.56% | 458.93% | 2.52% | 653.45% | -96.42% |
Free Cash Flow Margin | 1.24% | 4.91% | 0.89% | 0.92% | 0.13% |
Free Cash Flow Per Share | 83.81 | 329.00 | 58.86 | 57.42 | 7.62 |
Cash Interest Paid | 44 | 32 | 32 | 31 | 33 |
Cash Income Tax Paid | 605 | 952 | 86 | 302 | 355 |
Levered Free Cash Flow | -5.63 | 2,309 | -246.63 | 229.25 | -579.38 |
Unlevered Free Cash Flow | 20 | 2,329 | -227.25 | 248.63 | -560 |
Change in Working Capital | -469 | 1,122 | -1,857 | -188 | -1,168 |