Access Co., Ltd. (TYO:4813)
Japan · Delayed Price · Currency is JPY 411.00
+28.00 (7.31%)
Sep 24, 2026, 11:27 AM JST
Access Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | -1,149 | -3,174 | -5,006 | -1,949 | -2,304 | -3,155 |
Depreciation & Amortization | 1,508 | 1,441 | 1,258 | 1,497 | 3,150 | 3,010 |
Loss (Gain) From Sale of Assets | 204 | 275 | 467 | 70 | 136 | 235 |
Loss (Gain) From Sale of Investments | - | - | - | -145 | - | - |
Loss (Gain) on Equity Investments | -68 | -63 | -89 | -53 | -38 | -46 |
Other Operating Activities | -477 | -2,739 | -373 | -139 | -274 | -25 |
Change in Accounts Receivable | -570 | -2,111 | 1,535 | 4 | -1,957 | -272 |
Change in Inventory | -339 | 188 | -534 | 9 | -4 | -147 |
Change in Accounts Payable | 126 | 380 | -224 | 633 | 270 | 59 |
Change in Other Net Operating Assets | 2,560 | 1,868 | 4,100 | 169 | 112 | -29 |
Operating Cash Flow | 1,795 | -3,935 | 1,134 | 96 | -909 | -370 |
Operating Cash Flow Growth | - | - | 1081.25% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -418 | -464 | -550 | -278 | -187 | -173 |
Sale of Property, Plant & Equipment | 1 | - | 1 | - | - | 1 |
Divestitures | - | - | 190 | - | - | - |
Sale (Purchase) of Intangibles | -987 | -1,126 | -1,004 | -996 | -745 | -1,523 |
Investment in Securities | -9 | 13 | 382 | -302 | -132 | -23 |
Other Investing Activities | 5 | 1 | -87 | 5 | 8 | 383 |
Investing Cash Flow | -1,408 | -1,576 | -1,068 | -1,571 | -1,056 | -1,335 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Repurchase of Common Stock | - | - | - | - | -1,290 | - |
Other Financing Activities | -20 | -19 | -50 | -27 | -32 | -36 |
Financing Cash Flow | -20 | -19 | -50 | -27 | -1,322 | -36 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Foreign Exchange Rate Adjustments | 396 | 143 | 234 | 228 | -219 | 291 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | 1 | -2 | -2 |
Net Cash Flow | 764 | -5,388 | 249 | -1,273 | -3,508 | -1,452 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | 1,377 | -4,399 | 584 | -182 | -1,096 | -543 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 6.64% | -22.89% | 3.67% | -1.20% | -8.43% | -5.56% |
Free Cash Flow Per Share | 36.73 | -117.17 | 15.53 | -4.85 | -28.54 | -13.88 |
Levered Free Cash Flow | 909 | -4,255 | 3,081 | -482 | -233.63 | -467.25 |
Unlevered Free Cash Flow | 914.63 | -4,250 | 3,118 | -448.25 | -201.75 | -440.38 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | 9 | 8 | 58 | 53 | 51 | 43 |
Cash Income Tax Paid | 167 | 171 | 117 | 73 | 292 | 52 |
Change in Working Capital | 1,777 | 325 | 4,877 | 815 | -1,579 | -389 |