AJIS Co., Ltd. (TYO:4659)
Japan · Delayed Price · Currency is JPY 4,420.00
0.00 (0.00%)
Jun 18, 2026, 10:42 AM 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 | 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 | 3,189 | 3,121 | 2,612 | 2,847 | 3,542 |
Depreciation & Amortization | 907 | 583 | 341 | 275 | 307 |
Loss (Gain) From Sale of Assets | 392 | 25 | 3 | 56 | 490 |
Loss (Gain) From Sale of Investments | - | 16 | 4 | 22 | 10 |
Other Operating Activities | -1,252 | -658 | -945 | -648 | -1,946 |
Change in Accounts Receivable | -1,110 | 184 | -487 | 84 | -105 |
Change in Accounts Payable | 435 | 11 | 192 | 292 | -613 |
Change in Other Net Operating Assets | -520 | -156 | 258 | -7 | -152 |
Operating Cash Flow | 2,041 | 3,126 | 1,978 | 2,921 | 1,533 |
Operating Cash Flow Growth | -34.71% | 58.04% | -32.28% | 90.54% | -62.12% |
Capital Expenditures | -224 | -193 | -30 | -136 | -71 |
Sale of Property, Plant & Equipment | 1,327 | 39 | 9 | 88 | 29 |
Cash Acquisitions | - | - | -2,485 | - | - |
Divestitures | - | - | 23 | - | - |
Sale (Purchase) of Intangibles | -1,349 | -1,008 | -279 | -89 | -67 |
Investment in Securities | 543 | 831 | -503 | -430 | 518 |
Other Investing Activities | -2,221 | 6 | -14 | 11 | 18 |
Investing Cash Flow | -1,924 | -325 | -3,279 | -556 | 427 |
Short-Term Debt Issued | - | - | - | 55 | 30 |
Total Debt Issued | - | - | - | 55 | 30 |
Short-Term Debt Repaid | -60 | - | -9 | - | - |
Long-Term Debt Repaid | -4 | - | - | -3 | -3 |
Total Debt Repaid | -64 | - | -9 | -3 | -3 |
Net Debt Issued (Repaid) | -64 | - | -9 | 52 | 27 |
Common Dividends Paid | -801 | -716 | -681 | -673 | -639 |
Other Financing Activities | -1 | - | -307 | -31 | -287 |
Financing Cash Flow | -866 | -716 | -997 | -652 | -899 |
Foreign Exchange Rate Adjustments | 59 | 83 | 44 | 51 | -6 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | -1 | 1 |
Net Cash Flow | -689 | 2,167 | -2,254 | 1,763 | 1,056 |
Free Cash Flow | 1,817 | 2,933 | 1,948 | 2,785 | 1,462 |
Free Cash Flow Growth | -38.05% | 50.57% | -30.05% | 90.49% | -61.98% |
Free Cash Flow Margin | 4.80% | 8.64% | 6.49% | 10.69% | 5.58% |
Free Cash Flow Per Share | 215.34 | 347.89 | 231.25 | 330.76 | 173.73 |
Cash Interest Paid | 4 | - | 2 | - | 1 |
Cash Income Tax Paid | 1,254 | 670 | 948 | 650 | 1,937 |
Levered Free Cash Flow | 782.5 | 1,848 | 1,040 | 2,572 | 844 |
Unlevered Free Cash Flow | 785 | 1,852 | 1,042 | 2,573 | 844 |
Change in Working Capital | -1,195 | 39 | -37 | 369 | -870 |