Almado, Inc. (TYO:4932)
Japan · Delayed Price · Currency is JPY 713.00
-7.00 (-0.97%)
Jul 31, 2026, 3:30 PM JST
Almado Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 689 | 936 | 963 | 837 | 836 |
Depreciation & Amortization | 26 | 31 | 16 | 15 | 16 |
Other Operating Activities | -305 | -261 | -366 | -212 | -215 |
Change in Accounts Receivable | 534 | -322 | 7 | 21 | -164 |
Change in Inventory | -268 | -332 | -41 | -150 | -181 |
Change in Accounts Payable | -12 | -195 | 210 | 131 | -38 |
Change in Other Net Operating Assets | 98 | -46 | 57 | 69 | 6 |
Operating Cash Flow | 762 | -189 | 846 | 711 | 260 |
Operating Cash Flow Growth | - | - | 18.99% | 173.46% | -60.18% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -6 | -54 | -9 | - | - |
Sale (Purchase) of Intangibles | -13 | -16 | -2 | -7 | -9 |
Other Investing Activities | 11 | -38 | 10 | - | - |
Investing Cash Flow | -8 | -108 | -1 | -7 | -9 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 1,200 | 2,200 | 2,400 | 1,670 | 80 |
Total Debt Issued | 1,200 | 2,200 | 2,400 | 1,670 | 80 |
Short-Term Debt Repaid | -1,300 | -1,100 | -1,950 | -1,190 | -80 |
Total Debt Repaid | -1,300 | -1,100 | -1,950 | -1,190 | -80 |
Net Debt Issued (Repaid) | -100 | 1,100 | 450 | 480 | - |
Issuance of Common Stock | - | 2 | - | 9 | 91 |
Repurchase of Common Stock | - | -100 | -545 | -581 | -299 |
Common Dividends Paid | -600 | -647 | -623 | -399 | - |
Other Financing Activities | -1 | -1 | -2 | -1 | - |
Financing Cash Flow | -701 | 354 | -720 | -492 | -208 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | -1 |
Net Cash Flow | 52 | 57 | 124 | 212 | 42 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 756 | -243 | 837 | 711 | 260 |
Free Cash Flow Growth | - | - | 17.72% | 173.46% | -60.18% |
Free Cash Flow Margin | 7.47% | -2.87% | 11.10% | 10.89% | 4.85% |
Free Cash Flow Per Share | 81.77 | -26.31 | 87.78 | 73.17 | 25.71 |
Levered Free Cash Flow | 622.25 | -370.5 | 705.13 | 590.13 | 190.5 |
Unlevered Free Cash Flow | 639.13 | -361.75 | 707 | 591.38 | 190.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 26 | 14 | 3 | 2 | - |
Cash Income Tax Paid | 306 | 258 | 368 | 215 | 215 |
Change in Working Capital | 352 | -895 | 233 | 71 | -377 |