Accrete Inc. (TYO:4395)
Japan · Delayed Price · Currency is JPY 690.00
+13.00 (1.92%)
Aug 14, 2026, 3:30 PM JST
Accrete Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 522 | -115 | -11 | 1,203 | 446 |
Depreciation & Amortization | 230 | 137 | 157 | 138 | 34 |
Loss (Gain) From Sale of Assets | - | 439 | 236 | - | - |
Loss (Gain) From Sale of Investments | - | 6 | 30 | - | 15 |
Other Operating Activities | -105 | 26 | -528 | -202 | -124 |
Change in Accounts Receivable | -1,242 | -150 | 155 | -291 | -105 |
Change in Inventory | 36 | - | - | - | - |
Change in Accounts Payable | 27 | -112 | 118 | 72 | 126 |
Change in Other Net Operating Assets | 34 | -17 | 34 | 56 | -33 |
Operating Cash Flow | -498 | 214 | 191 | 976 | 359 |
Operating Cash Flow Growth | - | 12.04% | -80.43% | 171.87% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4 | - | -3 | -1 | -2 |
Cash Acquisitions | 96 | -24 | - | -400 | -426 |
Divestitures | - | 6 | - | - | - |
Sale (Purchase) of Intangibles | -246 | -24 | -35 | -18 | -18 |
Investment in Securities | -419 | -59 | -30 | -50 | -20 |
Other Investing Activities | -9 | -3 | -27 | -2 | 2 |
Investing Cash Flow | -579 | -104 | -95 | -471 | -464 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 611 | 100 | 100 | 100 | 400 |
Long-Term Debt Issued | - | - | - | 1,200 | 370 |
Total Debt Issued | 611 | 100 | 100 | 1,300 | 770 |
Short-Term Debt Repaid | -22 | -100 | -100 | -100 | -400 |
Long-Term Debt Repaid | -391 | -421 | -421 | -202 | -24 |
Total Debt Repaid | -413 | -521 | -521 | -302 | -424 |
Net Debt Issued (Repaid) | 198 | -421 | -421 | 998 | 346 |
Issuance of Common Stock | 721 | 10 | 16 | 36 | 117 |
Repurchase of Common Stock | - | - | - | -814 | - |
Common Dividends Paid | -31 | - | -56 | -58 | -55 |
Other Financing Activities | 37 | -62 | - | -1 | -1 |
Financing Cash Flow | 925 | -473 | -461 | 161 | 407 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1 | 9 | 1 | 2 | - |
Miscellaneous Cash Flow Adjustments | -1 | 1 | - | - | 1 |
Net Cash Flow | -154 | -353 | -364 | 668 | 303 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -502 | 214 | 188 | 975 | 357 |
Free Cash Flow Growth | - | 13.83% | -80.72% | 173.11% | - |
Free Cash Flow Margin | -5.71% | 3.37% | 3.46% | 15.75% | 12.60% |
Free Cash Flow Per Share | -74.89 | 37.52 | 32.88 | 165.08 | 60.40 |
Levered Free Cash Flow | -1,234 | 87.13 | 198.38 | 749.13 | - |
Unlevered Free Cash Flow | -1,227 | 90.88 | 202.75 | 753.5 | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 12 | 6 | 7 | 7 | 1 |
Cash Income Tax Paid | 104 | -24 | 529 | 205 | 126 |
Change in Working Capital | -1,145 | -279 | 307 | -163 | -12 |