&Do Holdings Co.,Ltd. (TYO:3457)
Japan · Delayed Price · Currency is JPY 1,104.00
-1.00 (-0.09%)
Mar 6, 2026, 9:40 AM JST
&Do Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 2,452 | 3,655 | 3,686 | 3,309 | 2,924 | 2,460 |
Depreciation & Amortization | 888 | 969 | 1,019 | 971 | 985 | 686 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 27 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 5 |
Other Operating Activities | -1,331 | -1,787 | -959 | -1,154 | -1,067 | -322 |
Change in Accounts Receivable | 26 | 58 | 174 | 2,331 | 4,807 | 1,345 |
Change in Inventory | 7,728 | 6,799 | 3,250 | -17,890 | 5,384 | 8,469 |
Change in Accounts Payable | -519 | -364 | -39 | 423 | 286 | 361 |
Change in Other Net Operating Assets | -1,855 | -1,808 | 309 | -703 | -1,336 | -335 |
Operating Cash Flow | 7,389 | 7,522 | 7,440 | -12,713 | 11,983 | 12,696 |
Operating Cash Flow Growth | 34.54% | 1.10% | - | - | -5.62% | 152.86% |
Capital Expenditures | -456 | -695 | -448 | -5,378 | -19,459 | -14,458 |
Sale (Purchase) of Intangibles | -371 | -433 | -403 | -485 | -667 | -267 |
Investment in Securities | 156 | -125 | -558 | -802 | -572 | -383 |
Other Investing Activities | 449 | 518 | 100 | 257 | -181 | -181 |
Investing Cash Flow | -222 | -735 | -1,309 | -6,408 | -20,879 | -15,289 |
Short-Term Debt Issued | - | 975 | - | 8,073 | - | - |
Long-Term Debt Issued | - | 14,913 | 15,542 | 21,312 | 17,750 | 10,260 |
Total Debt Issued | 14,122 | 15,888 | 15,542 | 29,385 | 17,750 | 10,260 |
Short-Term Debt Repaid | - | - | -4,296 | - | -905 | -2,661 |
Long-Term Debt Repaid | - | -22,866 | -16,980 | -13,673 | -10,174 | -7,122 |
Total Debt Repaid | -18,566 | -22,866 | -21,276 | -13,673 | -11,079 | -9,783 |
Net Debt Issued (Repaid) | -4,444 | -6,978 | -5,734 | 15,712 | 6,671 | 477 |
Issuance of Common Stock | 1,012 | 1,012 | - | - | - | 28 |
Repurchase of Common Stock | -1,313 | -1,313 | - | - | - | - |
Common Dividends Paid | -898 | -855 | -782 | -706 | -586 | -369 |
Other Financing Activities | 25 | 18 | 150 | -3 | -2 | -1 |
Financing Cash Flow | -5,618 | -8,116 | -6,366 | 15,003 | 6,083 | 135 |
Foreign Exchange Rate Adjustments | 11 | -1 | 12 | 9 | 12 | 1 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | 1 | 3 |
Net Cash Flow | 1,560 | -1,330 | -222 | -4,109 | -2,800 | -2,454 |
Free Cash Flow | 6,933 | 6,827 | 6,992 | -18,091 | -7,476 | -1,762 |
Free Cash Flow Growth | 37.34% | -2.36% | - | - | - | - |
Free Cash Flow Margin | 12.66% | 10.55% | 10.35% | -36.51% | -18.06% | -4.51% |
Free Cash Flow Per Share | 350.96 | 345.58 | 350.49 | -914.18 | -377.60 | -88.89 |
Cash Interest Paid | 854 | 816 | 703 | 535 | 358 | 281 |
Cash Income Tax Paid | 1,307 | 1,775 | 961 | 1,124 | 1,053 | 330 |
Levered Free Cash Flow | 6,316 | 3,267 | 1,000 | -28,769 | -16,864 | -11,564 |
Unlevered Free Cash Flow | 6,833 | 3,769 | 1,442 | -28,454 | -16,650 | -11,386 |
Change in Working Capital | 5,380 | 4,685 | 3,694 | -15,839 | 9,141 | 9,840 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.