AuBEX CORPORATION (TYO:3583)
Japan · Delayed Price · Currency is JPY 1,171.00
-1.00 (-0.09%)
Jun 3, 2026, 11:30 AM JST
AuBEX CORPORATION Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | 635 | 818 | 600 | 680 | 725 |
Depreciation & Amortization | 291 | 284 | 269 | 291 | 284 |
Loss (Gain) From Sale of Assets | -3 | 1 | - | -41 | 1 |
Loss (Gain) From Sale of Investments | -1 | -6 | - | - | - |
Other Operating Activities | -281 | -214 | -117 | -260 | -160 |
Change in Accounts Receivable | 69 | -143 | 28 | 20 | -39 |
Change in Inventory | -198 | -222 | 51 | -95 | -58 |
Change in Accounts Payable | -112 | 20 | 133 | -174 | 68 |
Change in Other Net Operating Assets | -71 | 99 | 90 | -83 | 179 |
Operating Cash Flow | 329 | 637 | 1,054 | 338 | 1,000 |
Operating Cash Flow Growth | -48.35% | -39.56% | 211.83% | -66.20% | 58.48% |
Capital Expenditures | -439 | -173 | -143 | -270 | -164 |
Sale of Property, Plant & Equipment | 4 | - | - | 109 | 2 |
Sale (Purchase) of Intangibles | -3 | -9 | -8 | -4 | -4 |
Investment in Securities | 1 | 21 | -25 | -25 | -25 |
Other Investing Activities | -6 | 2 | 12 | 7 | 2 |
Investing Cash Flow | -443 | -159 | -164 | -183 | -189 |
Long-Term Debt Issued | 600 | 380 | 300 | 1,050 | 250 |
Long-Term Debt Repaid | -583 | -720 | -669 | -1,153 | -431 |
Net Debt Issued (Repaid) | 17 | -340 | -369 | -103 | -181 |
Repurchase of Common Stock | -48 | -145 | - | - | - |
Common Dividends Paid | -100 | -61 | -61 | -76 | -46 |
Other Financing Activities | -17 | -15 | -20 | -26 | -38 |
Financing Cash Flow | -148 | -561 | -450 | -205 | -265 |
Foreign Exchange Rate Adjustments | 40 | -5 | 13 | 3 | 21 |
Miscellaneous Cash Flow Adjustments | - | -2 | -1 | - | - |
Net Cash Flow | -222 | -90 | 452 | -47 | 567 |
Free Cash Flow | -110 | 464 | 911 | 68 | 836 |
Free Cash Flow Growth | - | -49.07% | 1239.71% | -91.87% | 87.02% |
Free Cash Flow Margin | -1.83% | 7.69% | 16.91% | 1.28% | 15.24% |
Free Cash Flow Per Share | -40.11 | 167.20 | 327.30 | 24.52 | 302.36 |
Cash Interest Paid | 15 | 13 | 15 | 15 | 14 |
Cash Income Tax Paid | 277 | 212 | 120 | 271 | 159 |
Levered Free Cash Flow | -281.38 | 309.5 | 830.25 | -137.75 | 807.13 |
Unlevered Free Cash Flow | -272 | 317.63 | 839.63 | -129.63 | 815.88 |
Change in Working Capital | -312 | -246 | 302 | -332 | 150 |