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Accrete Inc. (TYO:4395)
Japan flag Japan · Delayed Price · Currency is JPY
898.00
+20.00 (2.28%)
Jul 16, 2025, 3:30 PM JST

Accrete Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
--115-111,203446
Depreciation & Amortization
-13715713834
Loss (Gain) From Sale of Assets
-439236--
Loss (Gain) From Sale of Investments
-630-15
Other Operating Activities
-26-528-202-124
Change in Accounts Receivable
--150155-291-105
Change in Accounts Payable
--11211872126
Change in Other Net Operating Assets
--173456-33
Operating Cash Flow
-214191976359
Operating Cash Flow Growth
-12.04%-80.43%171.87%-
Capital Expenditures
---3-1-2
Cash Acquisitions
--24--400-426
Divestitures
-6---
Sale (Purchase) of Intangibles
--24-35-18-18
Investment in Securities
--59-30-50-20
Other Investing Activities
--3-27-22
Investing Cash Flow
--104-95-471-464
Short-Term Debt Issued
-100100100400
Long-Term Debt Issued
---1,200370
Total Debt Issued
-1001001,300770
Short-Term Debt Repaid
--100-100-100-400
Long-Term Debt Repaid
--421-421-202-24
Total Debt Repaid
--521-521-302-424
Net Debt Issued (Repaid)
--421-421998346
Issuance of Common Stock
-101636117
Repurchase of Common Stock
----814-
Dividends Paid
---56-58-55
Other Financing Activities
--62--1-1
Financing Cash Flow
--473-461161407
Foreign Exchange Rate Adjustments
-912-
Miscellaneous Cash Flow Adjustments
-1--1
Net Cash Flow
--353-364668303
Free Cash Flow
-214188975357
Free Cash Flow Growth
-13.83%-80.72%173.11%-
Free Cash Flow Margin
-3.37%3.46%15.75%12.60%
Free Cash Flow Per Share
-37.5232.88165.0860.40
Cash Interest Paid
-6771
Cash Income Tax Paid
--24529205126
Levered Free Cash Flow
-87.13198.38749.13-
Unlevered Free Cash Flow
-90.88202.75753.5-
Change in Net Working Capital
38622911098-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.