Access Co., Ltd. (TYO:4813)

Access Cash Flow Statement

Financials in millions JPY. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	-5,006	-1,949	-2,304	-3,155	-2,194
Depreciation & Amortization	1,258	1,497	3,150	3,010	2,096
Loss (Gain) From Sale of Assets	467	70	136	235	52
Loss (Gain) From Sale of Investments	-	-145	-	-	-
Loss (Gain) on Equity Investments	-89	-53	-38	-46	-62
Other Operating Activities	-373	-139	-274	-25	-182
Change in Accounts Receivable	1,535	4	-1,957	-272	356
Change in Inventory	-534	9	-4	-147	-92
Change in Accounts Payable	-224	633	270	59	-156
Change in Other Net Operating Assets	4,100	169	112	-29	484
Operating Cash Flow	1,134	96	-909	-370	302
Operating Cash Flow Growth	1081.25%	-	-	-	-38.49%
Capital Expenditures	-550	-278	-187	-173	-177
Sale of Property, Plant & Equipment	1	-	-	1	-
Divestitures	190	-	-	-	-
Sale (Purchase) of Intangibles	-1,004	-996	-745	-1,523	-2,490
Investment in Securities	382	-302	-132	-23	34
Other Investing Activities	-87	5	8	383	11
Investing Cash Flow	-1,068	-1,571	-1,056	-1,335	-2,621
Repurchase of Common Stock	-	-	-1,290	-	-
Dividends Paid	-	-	-	-	-121
Other Financing Activities	-50	-27	-32	-36	98
Financing Cash Flow	-50	-27	-1,322	-36	-23
Foreign Exchange Rate Adjustments	234	228	-219	291	-181
Miscellaneous Cash Flow Adjustments	-1	1	-2	-2	-1
Net Cash Flow	249	-1,273	-3,508	-1,452	-2,524
Free Cash Flow	584	-182	-1,096	-543	125
Free Cash Flow Growth	-	-	-	-	-65.18%
Free Cash Flow Margin	3.67%	-1.20%	-8.43%	-5.56%	1.60%
Free Cash Flow Per Share	15.53	-4.85	-28.54	-13.88	3.21
Cash Interest Paid	58	53	51	43	15
Cash Income Tax Paid	117	73	292	52	204
Levered Free Cash Flow	3,081	-482	-233.63	-467.25	410.63
Unlevered Free Cash Flow	3,118	-448.25	-201.75	-440.38	420
Change in Working Capital	4,877	815	-1,579	-389	592

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.