&Do Holdings Co.,Ltd. (TYO:3457)
Japan · Delayed Price · Currency is JPY 930.00
-5.00 (-0.53%)
Sep 8, 2026, 9:41 AM JST
&Do Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 2,468 | 3,655 | 3,686 | 3,309 | 2,924 |
Depreciation & Amortization | 832 | 969 | 1,019 | 971 | 985 |
Loss (Gain) From Sale of Investments | -1,382 | - | - | - | - |
Other Operating Activities | -1,329 | -1,787 | -959 | -1,154 | -1,067 |
Change in Accounts Receivable | 14 | 58 | 174 | 2,331 | 4,807 |
Change in Inventory | 5,936 | 6,799 | 3,250 | -17,890 | 5,384 |
Change in Accounts Payable | -141 | -364 | -39 | 423 | 286 |
Change in Other Net Operating Assets | -1,269 | -1,808 | 309 | -703 | -1,336 |
Operating Cash Flow | 5,129 | 7,522 | 7,440 | -12,713 | 11,983 |
Operating Cash Flow Growth | -31.81% | 1.10% | - | - | -5.62% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -835 | -695 | -448 | -5,378 | -19,459 |
Divestitures | 1,500 | - | - | - | - |
Sale (Purchase) of Intangibles | -284 | -433 | -403 | -485 | -667 |
Investment in Securities | 328 | -125 | -558 | -802 | -572 |
Other Investing Activities | -186 | 518 | 100 | 257 | -181 |
Investing Cash Flow | 523 | -735 | -1,309 | -6,408 | -20,879 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 1,378 | 975 | - | 8,073 | - |
Long-Term Debt Issued | 12,931 | 14,913 | 15,542 | 21,312 | 17,750 |
Total Debt Issued | 14,309 | 15,888 | 15,542 | 29,385 | 17,750 |
Short-Term Debt Repaid | - | - | -4,296 | - | -905 |
Long-Term Debt Repaid | -17,982 | -22,866 | -16,980 | -13,673 | -10,174 |
Total Debt Repaid | -17,982 | -22,866 | -21,276 | -13,673 | -11,079 |
Net Debt Issued (Repaid) | -3,673 | -6,978 | -5,734 | 15,712 | 6,671 |
Issuance of Common Stock | - | 1,012 | - | - | - |
Repurchase of Common Stock | - | -1,313 | - | - | - |
Common Dividends Paid | -897 | -855 | -782 | -706 | -586 |
Other Financing Activities | - | 18 | 150 | -3 | -2 |
Financing Cash Flow | -4,570 | -8,116 | -6,366 | 15,003 | 6,083 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 19 | -1 | 12 | 9 | 12 |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | - | 1 |
Net Cash Flow | 1,102 | -1,330 | -222 | -4,109 | -2,800 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 4,294 | 6,827 | 6,992 | -18,091 | -7,476 |
Free Cash Flow Growth | -37.10% | -2.36% | - | - | - |
Free Cash Flow Margin | 8.65% | 10.55% | 10.35% | -36.51% | -18.06% |
Free Cash Flow Per Share | 215.07 | 345.58 | 350.49 | -914.18 | -377.60 |
Levered Free Cash Flow | 2,092 | 3,267 | 1,000 | -28,769 | -16,864 |
Unlevered Free Cash Flow | 2,616 | 3,769 | 1,442 | -28,454 | -16,650 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 884 | 816 | 703 | 535 | 358 |
Cash Income Tax Paid | 1,283 | 1,775 | 961 | 1,124 | 1,053 |
Change in Working Capital | 4,540 | 4,685 | 3,694 | -15,839 | 9,141 |