Adjuvant Holdings Co.,Ltd. (TYO:4929)
Japan · Delayed Price · Currency is JPY 740.00
0.00 (0.00%)
Nov 11, 2026, 9:07 AM JST
Adjuvant Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 20, 2026 | Mar '26 Mar 20, 2026 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 |
Net Income | 238 | 221 | 144 | 15 | 588 | 439 |
Depreciation & Amortization | 85 | 89 | 115 | 125 | 108 | 110 |
Loss (Gain) From Sale of Assets | - | - | 3 | 6 | - | -38 |
Loss (Gain) From Sale of Investments | - | -21 | -12 | 2 | -322 | - |
Other Operating Activities | -38 | -137 | -123 | -91 | -242 | 7 |
Change in Accounts Receivable | 61 | 60 | 42 | 31 | -59 | 7 |
Change in Inventory | 83 | 2 | 143 | 225 | -189 | -319 |
Change in Accounts Payable | 31 | -33 | 36 | 27 | -96 | 76 |
Change in Other Net Operating Assets | 30 | -49 | -41 | 37 | -109 | 135 |
Operating Cash Flow | 490 | 132 | 307 | 377 | -321 | 417 |
Operating Cash Flow Growth | - | -57.00% | -18.57% | - | - | 3.47% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 20, 2026 | Mar '26 Mar 20, 2026 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 |
Capital Expenditures | -26 | -22 | -7 | -58 | -77 | -43 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 154 |
Sale (Purchase) of Intangibles | -37 | -21 | -13 | -4 | -23 | -5 |
Investment in Securities | -490 | -71 | -86 | 396 | 372 | -100 |
Other Investing Activities | 3 | -5 | 11 | 57 | 72 | 18 |
Investing Cash Flow | -550 | -119 | -95 | 391 | 344 | 24 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 20, 2026 | Mar '26 Mar 20, 2026 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 |
Issuance of Common Stock | - | - | - | - | - | 21 |
Repurchase of Common Stock | - | - | - | - | -52 | - |
Common Dividends Paid | -95 | -96 | -96 | -192 | -193 | -191 |
Other Financing Activities | -10 | -9 | -8 | -6 | -11 | -9 |
Financing Cash Flow | -105 | -105 | -104 | -198 | -256 | -179 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 20, 2026 | Mar '26 Mar 20, 2026 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 |
Foreign Exchange Rate Adjustments | 3 | - | -1 | 20 | 17 | 11 |
Miscellaneous Cash Flow Adjustments | 3 | 2 | -1 | - | - | 1 |
Net Cash Flow | -159 | -90 | 106 | 590 | -216 | 274 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 20, 2026 | Mar '26 Mar 20, 2026 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 |
Free Cash Flow | 464 | 110 | 300 | 319 | -398 | 374 |
Free Cash Flow Growth | - | -63.33% | -5.96% | - | - | 4.47% |
Free Cash Flow Margin | 12.19% | 2.89% | 7.32% | 7.19% | -9.09% | 8.45% |
Free Cash Flow Per Share | 58.00 | 13.74 | 37.45 | 39.90 | -49.75 | 46.69 |
Levered Free Cash Flow | 366.25 | 68.88 | 384.38 | 372.38 | -393.38 | 389.38 |
Unlevered Free Cash Flow | 366.25 | 68.88 | 384.38 | 372.38 | -393.38 | 389.38 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 20, 2026 | Mar '26 Mar 20, 2026 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 |
Cash Income Tax Paid | 41 | 136 | 123 | 95 | 241 | -5 |
Change in Working Capital | 205 | -20 | 180 | 320 | -453 | -101 |