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AJIS Co., Ltd. (TYO:4659)
Japan flag Japan · Delayed Price · Currency is JPY
2,938.00
+3.00 (0.10%)
Feb 13, 2026, 12:30 PM JST

AJIS Co., Ltd. Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
3,1212,6122,8473,5424,839
Depreciation & Amortization
583341275307360
Loss (Gain) From Sale of Assets
253564902
Loss (Gain) From Sale of Investments
164221021
Other Operating Activities
-658-945-648-1,946-1,267
Change in Accounts Receivable
184-48784-10599
Change in Accounts Payable
11192292-61317
Change in Other Net Operating Assets
-156258-7-152-24
Operating Cash Flow
3,1261,9782,9211,5334,047
Operating Cash Flow Growth
58.04%-32.28%90.54%-62.12%11.27%
Capital Expenditures
-193-30-136-71-202
Sale of Property, Plant & Equipment
399882922
Cash Acquisitions
--2,485---
Divestitures
-23---
Sale (Purchase) of Intangibles
-1,008-279-89-67-140
Investment in Securities
831-503-43051820
Other Investing Activities
6-141118-9
Investing Cash Flow
-325-3,279-556427-309
Short-Term Debt Issued
--553017
Total Debt Issued
--553017
Short-Term Debt Repaid
--9---
Long-Term Debt Repaid
---3-3-3
Total Debt Repaid
--9-3-3-3
Net Debt Issued (Repaid)
--9522714
Common Dividends Paid
-716-681-673-639-601
Other Financing Activities
--307-31-287-7
Financing Cash Flow
-716-997-652-899-594
Foreign Exchange Rate Adjustments
834451-6-6
Miscellaneous Cash Flow Adjustments
-1--11-2
Net Cash Flow
2,167-2,2541,7631,0563,136
Free Cash Flow
2,9331,9482,7851,4623,845
Free Cash Flow Growth
50.57%-30.05%90.49%-61.98%9.39%
Free Cash Flow Margin
8.64%6.49%10.69%5.58%13.75%
Free Cash Flow Per Share
347.89231.25330.76173.73457.11
Cash Interest Paid
-2-1-
Cash Income Tax Paid
6709486501,9371,261
Levered Free Cash Flow
1,8481,0402,5728443,453
Unlevered Free Cash Flow
1,8521,0422,5738443,453
Change in Working Capital
39-37369-87092
Source: S&P Global Market Intelligence. Standard template. Financial Sources.