Anap Holdings Inc. (TYO:3189)
Japan · Delayed Price · Currency is JPY 1,450.00
-75.00 (-4.92%)
Jul 17, 2025, 3:30 PM JST
Anap Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 |
Net Income | - | -1,173 | -505 | -734 | -366 | 87 | Upgrade |
Depreciation & Amortization | - | 68 | 71 | 60 | 63 | 58 | Upgrade |
Loss (Gain) From Sale of Assets | - | 359 | 9 | 15 | 81 | 4 | Upgrade |
Loss (Gain) From Sale of Investments | - | 1 | 53 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | 7 | - | - | - | - | Upgrade |
Other Operating Activities | - | 1 | -92 | 54 | 7 | -37 | Upgrade |
Change in Accounts Receivable | - | 5 | 9 | 112 | 154 | -63 | Upgrade |
Change in Inventory | - | 47 | - | 104 | 78 | -225 | Upgrade |
Change in Accounts Payable | - | 67 | -136 | 11 | -57 | 47 | Upgrade |
Change in Other Net Operating Assets | - | 21 | 11 | -19 | -4 | -93 | Upgrade |
Operating Cash Flow | - | -597 | -580 | -397 | -44 | -222 | Upgrade |
Capital Expenditures | - | -56 | -23 | -117 | -73 | -59 | Upgrade |
Sale of Property, Plant & Equipment | - | -15 | -5 | - | -14 | -14 | Upgrade |
Sale (Purchase) of Intangibles | - | -5 | -28 | -20 | -26 | -55 | Upgrade |
Investment in Securities | - | - | 7 | -30 | - | - | Upgrade |
Other Investing Activities | - | 21 | 6 | -63 | -6 | -72 | Upgrade |
Investing Cash Flow | - | -55 | -43 | -230 | -119 | -200 | Upgrade |
Short-Term Debt Issued | - | - | 541 | 450 | 150 | 310 | Upgrade |
Long-Term Debt Issued | - | 200 | 300 | - | - | - | Upgrade |
Total Debt Issued | - | 200 | 841 | 450 | 150 | 310 | Upgrade |
Short-Term Debt Repaid | - | -141 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -116 | Upgrade |
Total Debt Repaid | - | -141 | - | - | - | -116 | Upgrade |
Net Debt Issued (Repaid) | - | 59 | 841 | 450 | 150 | 194 | Upgrade |
Issuance of Common Stock | - | 162 | 52 | 14 | 13 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -206 | Upgrade |
Dividends Paid | - | - | - | -13 | -25 | -26 | Upgrade |
Other Financing Activities | - | -51 | -17 | -16 | -13 | -9 | Upgrade |
Financing Cash Flow | - | 170 | 876 | 435 | 125 | -47 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -1 | Upgrade |
Net Cash Flow | - | -482 | 253 | -192 | -38 | -470 | Upgrade |
Free Cash Flow | - | -653 | -603 | -514 | -117 | -281 | Upgrade |
Free Cash Flow Margin | - | -15.49% | -11.92% | -10.12% | -2.07% | -4.49% | Upgrade |
Free Cash Flow Per Share | - | -129.42 | -131.65 | -114.03 | -26.92 | -63.59 | Upgrade |
Cash Interest Paid | - | 10 | 6 | 3 | 2 | 1 | Upgrade |
Cash Income Tax Paid | - | 6 | 15 | 11 | -4 | 48 | Upgrade |
Levered Free Cash Flow | - | -350.75 | -457.75 | -161.38 | -81.5 | -409 | Upgrade |
Unlevered Free Cash Flow | - | -344.5 | -454.63 | -159.5 | -80.25 | -408.38 | Upgrade |
Change in Net Working Capital | -154 | -111 | 209 | -320 | -162 | 408 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.