Applied Co.,Ltd. (TYO:3020)
Japan · Delayed Price · Currency is JPY 4,075.00
+5.00 (0.12%)
Aug 6, 2026, 11:07 AM JST
Applied 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 | 3,469 | 2,686 | 1,908 | 1,633 | 2,272 |
Depreciation & Amortization | 196 | 182 | 193 | 189 | 199 |
Loss (Gain) From Sale of Assets | - | 2 | 220 | 119 | 97 |
Other Operating Activities | -930 | -696 | -206 | -535 | -668 |
Change in Accounts Receivable | 742 | 226 | -1,240 | -604 | -1,150 |
Change in Inventory | -619 | 1 | 337 | -259 | -52 |
Change in Accounts Payable | -475 | 439 | -34 | 379 | 70 |
Change in Other Net Operating Assets | 616 | 105 | 249 | 909 | 228 |
Operating Cash Flow | 2,999 | 2,945 | 1,427 | 1,831 | 996 |
Operating Cash Flow Growth | 1.83% | 106.38% | -22.06% | 83.84% | -26.06% |
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 | -841 | -245 | -289 | -291 | -238 |
Sale of Property, Plant & Equipment | 66 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -8 | - |
Investment in Securities | -1,361 | -360 | -31 | -396 | -388 |
Other Investing Activities | 5 | 1 | 4 | -15 | 20 |
Investing Cash Flow | -2,131 | -604 | -316 | -710 | -606 |
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 |
Long-Term Debt Repaid | -398 | -254 | -411 | -540 | -596 |
Total Debt Repaid | -398 | -254 | -411 | -540 | -596 |
Net Debt Issued (Repaid) | -398 | -254 | -411 | -540 | -596 |
Common Dividends Paid | -324 | -243 | -216 | -229 | -216 |
Other Financing Activities | -2 | -1 | -1 | -2 | -4 |
Financing Cash Flow | -724 | -498 | -628 | -771 | -816 |
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 | 144 | 1,842 | 482 | 350 | -426 |
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 | 2,158 | 2,700 | 1,138 | 1,540 | 758 |
Free Cash Flow Growth | -20.07% | 137.26% | -26.10% | 103.17% | -30.59% |
Free Cash Flow Margin | 4.50% | 5.71% | 2.66% | 3.99% | 1.72% |
Free Cash Flow Per Share | 798.41 | 998.90 | 421.00 | 569.72 | 280.42 |
Levered Free Cash Flow | 2,025 | 2,449 | 887.63 | 1,133 | 2,746 |
Unlevered Free Cash Flow | 2,027 | 2,451 | 890.13 | 1,137 | 2,752 |
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 Interest Paid | 3 | 4 | 4 | 6 | 10 |
Cash Income Tax Paid | 925 | 697 | 205 | 534 | 665 |
Change in Working Capital | 264 | 771 | -688 | 425 | -904 |