AJIS Co., Ltd. (TYO:4659)
Japan · Delayed Price · Currency is JPY 2,997.00
+11.00 (0.37%)
Jan 23, 2026, 3:30 PM JST
AJIS Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 3,086 | 3,121 | 2,612 | 2,847 | 3,542 | 4,839 | Upgrade |
Depreciation & Amortization | 695 | 583 | 341 | 275 | 307 | 360 | Upgrade |
Loss (Gain) From Sale of Assets | 68 | 25 | 3 | 56 | 490 | 2 | Upgrade |
Loss (Gain) From Sale of Investments | 16 | 16 | 4 | 22 | 10 | 21 | Upgrade |
Other Operating Activities | -1,099 | -658 | -945 | -648 | -1,946 | -1,267 | Upgrade |
Change in Accounts Receivable | -640 | 184 | -487 | 84 | -105 | 99 | Upgrade |
Change in Accounts Payable | 207 | 11 | 192 | 292 | -613 | 17 | Upgrade |
Change in Other Net Operating Assets | -12 | -156 | 258 | -7 | -152 | -24 | Upgrade |
Operating Cash Flow | 2,321 | 3,126 | 1,978 | 2,921 | 1,533 | 4,047 | Upgrade |
Operating Cash Flow Growth | -13.62% | 58.04% | -32.28% | 90.54% | -62.12% | 11.27% | Upgrade |
Capital Expenditures | -176 | -193 | -30 | -136 | -71 | -202 | Upgrade |
Sale of Property, Plant & Equipment | 36 | 39 | 9 | 88 | 29 | 22 | Upgrade |
Cash Acquisitions | - | - | -2,485 | - | - | - | Upgrade |
Divestitures | - | - | 23 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1,384 | -1,008 | -279 | -89 | -67 | -140 | Upgrade |
Investment in Securities | 397 | 831 | -503 | -430 | 518 | 20 | Upgrade |
Other Investing Activities | -2,199 | 6 | -14 | 11 | 18 | -9 | Upgrade |
Investing Cash Flow | -3,326 | -325 | -3,279 | -556 | 427 | -309 | Upgrade |
Short-Term Debt Issued | - | - | - | 55 | 30 | 17 | Upgrade |
Total Debt Issued | -21 | - | - | 55 | 30 | 17 | Upgrade |
Short-Term Debt Repaid | - | - | -9 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -3 | -3 | -3 | Upgrade |
Total Debt Repaid | -1 | - | -9 | -3 | -3 | -3 | Upgrade |
Net Debt Issued (Repaid) | -22 | - | -9 | 52 | 27 | 14 | Upgrade |
Common Dividends Paid | -801 | -716 | -681 | -673 | -639 | -601 | Upgrade |
Other Financing Activities | -1 | - | -307 | -31 | -287 | -7 | Upgrade |
Financing Cash Flow | -824 | -716 | -997 | -652 | -899 | -594 | Upgrade |
Foreign Exchange Rate Adjustments | -103 | 83 | 44 | 51 | -6 | -6 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -1 | - | -1 | 1 | -2 | Upgrade |
Net Cash Flow | -1,934 | 2,167 | -2,254 | 1,763 | 1,056 | 3,136 | Upgrade |
Free Cash Flow | 2,145 | 2,933 | 1,948 | 2,785 | 1,462 | 3,845 | Upgrade |
Free Cash Flow Growth | -14.30% | 50.57% | -30.05% | 90.49% | -61.98% | 9.39% | Upgrade |
Free Cash Flow Margin | 6.10% | 8.64% | 6.49% | 10.69% | 5.58% | 13.75% | Upgrade |
Free Cash Flow Per Share | 254.31 | 347.89 | 231.25 | 330.76 | 173.73 | 457.11 | Upgrade |
Cash Interest Paid | 1 | - | 2 | - | 1 | - | Upgrade |
Cash Income Tax Paid | 1,102 | 670 | 948 | 650 | 1,937 | 1,261 | Upgrade |
Levered Free Cash Flow | 680.75 | 1,848 | 1,040 | 2,572 | 844 | 3,453 | Upgrade |
Unlevered Free Cash Flow | 683.88 | 1,852 | 1,042 | 2,573 | 844 | 3,453 | Upgrade |
Change in Working Capital | -445 | 39 | -37 | 369 | -870 | 92 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.