Achilles Corporation (TYO:5142)
Japan · Delayed Price · Currency is JPY 1,500.00
-8.00 (-0.53%)
Jan 23, 2026, 3:30 PM JST
Achilles Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 420 | 780 | -4,708 | -1,243 | 2,229 | 4,148 | Upgrade |
Depreciation & Amortization | 2,834 | 2,898 | 3,428 | 3,329 | 3,160 | 3,107 | Upgrade |
Loss (Gain) From Sale of Assets | 3,308 | 999 | 4,578 | 1,441 | -480 | 113 | Upgrade |
Loss (Gain) From Sale of Investments | -215 | -216 | -40 | -230 | -73 | -2,181 | Upgrade |
Loss (Gain) on Equity Investments | -162 | -209 | -208 | -150 | -182 | -184 | Upgrade |
Other Operating Activities | -377 | -86 | -172 | -289 | -162 | -335 | Upgrade |
Change in Accounts Receivable | -778 | 915 | 1,513 | -1,546 | 207 | -117 | Upgrade |
Change in Inventory | 786 | 2,042 | 647 | -2,967 | -937 | 471 | Upgrade |
Change in Accounts Payable | -1,392 | -2,287 | -2,193 | 1,444 | 1,417 | -666 | Upgrade |
Change in Other Net Operating Assets | -2,268 | -2,150 | -967 | -861 | -472 | 153 | Upgrade |
Operating Cash Flow | 2,156 | 2,686 | 1,878 | -1,072 | 4,707 | 4,509 | Upgrade |
Operating Cash Flow Growth | -45.98% | 43.02% | - | - | 4.39% | -40.27% | Upgrade |
Capital Expenditures | -2,952 | -3,793 | -4,249 | -4,838 | -6,113 | -5,242 | Upgrade |
Sale of Property, Plant & Equipment | 11 | 2,381 | 489 | 6 | 667 | 31 | Upgrade |
Divestitures | - | - | - | - | - | 2,406 | Upgrade |
Investment in Securities | 494 | -507 | -34 | 345 | 415 | -26 | Upgrade |
Other Investing Activities | 1 | 1 | 1 | 3 | 1 | 1 | Upgrade |
Investing Cash Flow | -2,446 | -1,918 | -3,793 | -4,484 | -5,030 | -2,830 | Upgrade |
Short-Term Debt Issued | - | - | 800 | 1,400 | - | 429 | Upgrade |
Long-Term Debt Issued | - | - | 2,750 | 4,500 | 450 | 2,550 | Upgrade |
Total Debt Issued | - | - | 3,550 | 5,900 | 450 | 2,979 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -450 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -3,000 | Upgrade |
Total Debt Repaid | - | - | - | - | -450 | -3,000 | Upgrade |
Net Debt Issued (Repaid) | - | - | 3,550 | 5,900 | - | -21 | Upgrade |
Repurchase of Common Stock | -392 | -959 | -1,187 | -726 | -75 | -2 | Upgrade |
Common Dividends Paid | -273 | -286 | -604 | -625 | -785 | -628 | Upgrade |
Other Financing Activities | -1 | -1 | -1 | -2 | - | 1 | Upgrade |
Financing Cash Flow | -666 | -1,246 | 1,758 | 4,547 | -860 | -650 | Upgrade |
Foreign Exchange Rate Adjustments | -251 | 346 | 120 | 308 | 642 | 90 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 2 | - | - | - | Upgrade |
Net Cash Flow | -1,206 | -131 | -35 | -701 | -541 | 1,119 | Upgrade |
Free Cash Flow | -796 | -1,107 | -2,371 | -5,910 | -1,406 | -733 | Upgrade |
Free Cash Flow Margin | -1.00% | -1.40% | -3.02% | -7.13% | -1.85% | -1.00% | Upgrade |
Free Cash Flow Per Share | -58.03 | -79.35 | -161.80 | -383.67 | -89.53 | -46.66 | Upgrade |
Cash Interest Paid | 130 | 137 | 59 | 48 | 31 | 35 | Upgrade |
Cash Income Tax Paid | 479 | 222 | 369 | 625 | 550 | 535 | Upgrade |
Levered Free Cash Flow | 231.25 | -571.13 | -2,745 | -5,733 | -1,845 | -851.38 | Upgrade |
Unlevered Free Cash Flow | 315.63 | -490.5 | -2,703 | -5,704 | -1,825 | -830.13 | Upgrade |
Change in Working Capital | -3,652 | -1,480 | -1,000 | -3,930 | 215 | -159 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.