Adjuvant Holdings Co.,Ltd. (TYO:4929)
Japan · Delayed Price · Currency is JPY 794.00
+5.00 (0.63%)
At close: Jan 23, 2026
Adjuvant Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 | Mar '21 Mar 20, 2021 | 2016 - 2020 |
Net Income | 144 | 15 | 588 | 439 | 181 | Upgrade |
Depreciation & Amortization | 115 | 125 | 108 | 110 | 110 | Upgrade |
Loss (Gain) From Sale of Assets | 3 | 6 | - | -38 | 44 | Upgrade |
Loss (Gain) From Sale of Investments | -12 | 2 | -322 | - | 100 | Upgrade |
Other Operating Activities | -123 | -91 | -242 | 7 | 5 | Upgrade |
Change in Accounts Receivable | 42 | 31 | -59 | 7 | -28 | Upgrade |
Change in Inventory | 143 | 225 | -189 | -319 | -12 | Upgrade |
Change in Accounts Payable | 36 | 27 | -96 | 76 | 13 | Upgrade |
Change in Other Net Operating Assets | -41 | 37 | -109 | 135 | -10 | Upgrade |
Operating Cash Flow | 307 | 377 | -321 | 417 | 403 | Upgrade |
Operating Cash Flow Growth | -18.57% | - | - | 3.47% | 1159.38% | Upgrade |
Capital Expenditures | -7 | -58 | -77 | -43 | -45 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 154 | - | Upgrade |
Divestitures | - | - | - | - | -151 | Upgrade |
Sale (Purchase) of Intangibles | -13 | -4 | -23 | -5 | -40 | Upgrade |
Investment in Securities | -86 | 396 | 372 | -100 | 6 | Upgrade |
Other Investing Activities | 11 | 57 | 72 | 18 | -5 | Upgrade |
Investing Cash Flow | -95 | 391 | 344 | 24 | -235 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 40 | Upgrade |
Total Debt Issued | - | - | - | - | 40 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -18 | Upgrade |
Total Debt Repaid | - | - | - | - | -18 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | 22 | Upgrade |
Issuance of Common Stock | - | - | - | 21 | 11 | Upgrade |
Repurchase of Common Stock | - | - | -52 | - | - | Upgrade |
Common Dividends Paid | -96 | -192 | -193 | -191 | -191 | Upgrade |
Other Financing Activities | -8 | -6 | -11 | -9 | -11 | Upgrade |
Financing Cash Flow | -104 | -198 | -256 | -179 | -169 | Upgrade |
Foreign Exchange Rate Adjustments | -1 | 20 | 17 | 11 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | - | 1 | -1 | Upgrade |
Net Cash Flow | 106 | 590 | -216 | 274 | -2 | Upgrade |
Free Cash Flow | 300 | 319 | -398 | 374 | 358 | Upgrade |
Free Cash Flow Growth | -5.96% | - | - | 4.47% | - | Upgrade |
Free Cash Flow Margin | 7.32% | 7.19% | -9.09% | 8.45% | 7.33% | Upgrade |
Free Cash Flow Per Share | 37.45 | 39.90 | -49.75 | 46.69 | 44.66 | Upgrade |
Cash Income Tax Paid | 123 | 95 | 241 | -5 | -4 | Upgrade |
Levered Free Cash Flow | 384.38 | 372.38 | -393.38 | 389.38 | 133.75 | Upgrade |
Unlevered Free Cash Flow | 384.38 | 372.38 | -393.38 | 389.38 | 133.75 | Upgrade |
Change in Working Capital | 180 | 320 | -453 | -101 | -37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.