Anap Holdings Inc. (TYO:3189)
Japan · Delayed Price · Currency is JPY 60.00
+3.00 (5.26%)
Oct 28, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | -7,279 | -2,556 | -1,173 | -505 | -734 |
Depreciation & Amortization | 9 | - | 68 | 71 | 60 |
Loss (Gain) From Sale of Assets | - | 3,642 | 359 | 9 | 15 |
Loss (Gain) From Sale of Investments | - | - | 1 | 53 | - |
Loss (Gain) on Equity Investments | - | - | 7 | - | - |
Other Operating Activities | -63 | -9 | 1 | -92 | 54 |
Change in Accounts Receivable | 267 | -276 | 5 | 9 | 112 |
Change in Inventory | 89 | -42 | 47 | - | 104 |
Change in Accounts Payable | -28 | 248 | 67 | -136 | 11 |
Change in Other Net Operating Assets | 4,733 | -2,955 | 21 | 11 | -19 |
Operating Cash Flow | -2,272 | -1,948 | -597 | -580 | -397 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Capital Expenditures | -62 | -547 | -56 | -23 | -117 |
Sale of Property, Plant & Equipment | - | -23 | -15 | -5 | - |
Sale (Purchase) of Intangibles | - | - | -5 | -28 | -20 |
Investment in Securities | - | 20 | - | 7 | -30 |
Other Investing Activities | -6,145 | -10,131 | 21 | 6 | -63 |
Investing Cash Flow | -6,207 | -10,681 | -55 | -43 | -230 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Short-Term Debt Issued | 2,100 | 13,424 | - | 541 | 450 |
Long-Term Debt Issued | 11,794 | - | 200 | 300 | - |
Total Debt Issued | 13,894 | 13,424 | 200 | 841 | 450 |
Short-Term Debt Repaid | -7,100 | -4,640 | -141 | - | - |
Long-Term Debt Repaid | -1,329 | -84 | - | - | - |
Total Debt Repaid | -8,429 | -4,724 | -141 | - | - |
Net Debt Issued (Repaid) | 5,465 | 8,700 | 59 | 841 | 450 |
Issuance of Common Stock | 2,596 | 4,508 | 162 | 52 | 14 |
Common Dividends Paid | - | - | - | - | -13 |
Other Financing Activities | - | -1 | -51 | -17 | -16 |
Financing Cash Flow | 8,061 | 13,207 | 170 | 876 | 435 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | - | - |
Net Cash Flow | -417 | 577 | -482 | 253 | -192 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Free Cash Flow | -2,334 | -2,495 | -653 | -603 | -514 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -109.68% | -140.64% | -15.49% | -11.92% | -10.12% |
Free Cash Flow Per Share | -54.93 | -144.40 | -129.42 | -131.65 | -114.03 |
Levered Free Cash Flow | -2,670 | - | -350.75 | -457.75 | -161.38 |
Unlevered Free Cash Flow | -2,574 | - | -344.5 | -454.63 | -159.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash Interest Paid | 65 | 42 | 10 | 6 | 3 |
Cash Income Tax Paid | 69 | 10 | 6 | 15 | 11 |
Change in Working Capital | 5,061 | -3,025 | 140 | -116 | 208 |