Access Co., Ltd. (TYO:4813)
Japan
· Delayed Price · Currency is JPY 769.00
+4.00 (0.52%)
May 2, 2025, 3:30 PM JST
Access Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2015 - 2019 |
| Net Income | 392 | -4 | -2,603 | -2,862 | -2,356 | 585 | Upgrade
|
| Depreciation & Amortization | 3,742 | 3,231 | 5,240 | 4,088 | 2,894 | 1,472 | Upgrade
|
| Loss (Gain) From Sale of Assets | 36 | 37 | 3 | 216 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -145 | -145 | - | - | - | -232 | Upgrade
|
| Loss (Gain) on Equity Investments | -62 | -53 | -38 | -46 | -62 | - | Upgrade
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| Other Operating Activities | -170 | -141 | -276 | -29 | -183 | -187 | Upgrade
|
| Change in Accounts Receivable | -3,582 | -2,307 | -2,040 | -351 | 1,653 | -1,221 | Upgrade
|
| Change in Inventory | -43 | -11 | 13 | -125 | -92 | 32 | Upgrade
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| Change in Accounts Payable | -103 | 633 | 270 | 59 | -274 | 145 | Upgrade
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| Change in Other Net Operating Assets | 2,049 | 1,002 | 384 | -309 | -700 | -103 | Upgrade
|
| Operating Cash Flow | 2,114 | 2,242 | 953 | 641 | 880 | 491 | Upgrade
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| Operating Cash Flow Growth | -11.10% | 135.26% | 48.67% | -27.16% | 79.23% | -16.07% | Upgrade
|
| Capital Expenditures | -226 | -278 | -187 | -173 | -177 | -132 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | - | - | 1 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -708 | Upgrade
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| Divestitures | 190 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,615 | -3,142 | -2,608 | -2,536 | -3,071 | -3,503 | Upgrade
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| Investment in Securities | 144 | -302 | -132 | -23 | 34 | 216 | Upgrade
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| Other Investing Activities | -72 | 5 | 7 | 383 | 11 | 6 | Upgrade
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| Investing Cash Flow | -3,578 | -3,717 | -2,920 | -2,348 | -3,202 | -4,121 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -30 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -30 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -30 | Upgrade
|
| Repurchase of Common Stock | - | - | -1,290 | - | - | - | Upgrade
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| Dividends Paid | - | - | - | - | -121 | -116 | Upgrade
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| Other Financing Activities | -58 | -27 | -32 | -36 | 101 | 123 | Upgrade
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| Financing Cash Flow | -58 | -27 | -1,322 | -36 | -20 | -23 | Upgrade
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| Foreign Exchange Rate Adjustments | 234 | 228 | -219 | 291 | -181 | 44 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | -1 | - | Upgrade
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| Net Cash Flow | -1,287 | -1,273 | -3,508 | -1,452 | -2,524 | -3,609 | Upgrade
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| Free Cash Flow | 1,888 | 1,964 | 766 | 468 | 703 | 359 | Upgrade
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| Free Cash Flow Growth | -11.57% | 156.40% | 63.68% | -33.43% | 95.82% | -28.06% | Upgrade
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| Free Cash Flow Margin | 10.55% | 11.85% | 5.87% | 4.75% | 9.35% | 3.81% | Upgrade
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| Free Cash Flow Per Share | 50.21 | 52.32 | 19.95 | 11.96 | 18.05 | 9.25 | Upgrade
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| Cash Interest Paid | 1 | 2 | 3 | - | 2 | 8 | Upgrade
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| Cash Income Tax Paid | 143 | 73 | 292 | 52 | 204 | 195 | Upgrade
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| Levered Free Cash Flow | -1,933 | -1,339 | -439.75 | -615.88 | -670.5 | -2,756 | Upgrade
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| Unlevered Free Cash Flow | -1,932 | -1,337 | -437.88 | -615.88 | -669.25 | -2,751 | Upgrade
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| Change in Net Working Capital | 1,857 | 1,082 | 1,816 | -17 | -1,336 | 830 | Upgrade
|
Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.