Achilles Corporation (TYO:5142)
Japan
· Delayed Price · Currency is JPY 1,449.00
+12.00 (0.84%)
Mar 10, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | -4,708 | -1,243 | 2,229 | 4,148 | 2,590 | Upgrade
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| Depreciation & Amortization | - | 3,428 | 3,329 | 3,160 | 3,107 | 3,239 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 4,578 | 1,441 | -480 | 113 | 74 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -40 | -230 | -73 | -2,181 | -50 | Upgrade
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| Loss (Gain) on Equity Investments | - | -208 | -150 | -182 | -184 | -200 | Upgrade
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| Other Operating Activities | - | -172 | -289 | -162 | -335 | 594 | Upgrade
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| Change in Accounts Receivable | - | 1,513 | -1,546 | 207 | -117 | 4,046 | Upgrade
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| Change in Inventory | - | 647 | -2,967 | -937 | 471 | -59 | Upgrade
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| Change in Accounts Payable | - | -2,193 | 1,444 | 1,417 | -666 | -1,536 | Upgrade
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| Change in Other Net Operating Assets | - | -967 | -861 | -472 | 153 | -1,149 | Upgrade
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| Operating Cash Flow | - | 1,878 | -1,072 | 4,707 | 4,509 | 7,549 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 4.39% | -40.27% | 113.07% | Upgrade
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| Capital Expenditures | - | -4,249 | -4,838 | -6,113 | -5,242 | -4,689 | Upgrade
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| Sale of Property, Plant & Equipment | - | 489 | 6 | 667 | 31 | 41 | Upgrade
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| Divestitures | - | - | - | - | 2,406 | - | Upgrade
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| Investment in Securities | - | -34 | 345 | 415 | -26 | 28 | Upgrade
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| Other Investing Activities | - | 1 | 3 | 1 | 1 | 1 | Upgrade
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| Investing Cash Flow | - | -3,793 | -4,484 | -5,030 | -2,830 | -4,595 | Upgrade
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| Short-Term Debt Issued | - | 800 | 1,400 | - | 429 | - | Upgrade
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| Long-Term Debt Issued | - | 2,750 | 4,500 | 450 | 2,550 | - | Upgrade
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| Total Debt Issued | - | 3,550 | 5,900 | 450 | 2,979 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -450 | - | -7 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -3,000 | - | Upgrade
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| Total Debt Repaid | - | - | - | -450 | -3,000 | -7 | Upgrade
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| Net Debt Issued (Repaid) | - | 3,550 | 5,900 | - | -21 | -7 | Upgrade
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| Repurchase of Common Stock | - | -1,187 | -726 | -75 | -2 | -433 | Upgrade
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| Dividends Paid | - | -604 | -625 | -785 | -628 | -637 | Upgrade
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| Other Financing Activities | - | -1 | -2 | - | 1 | -1 | Upgrade
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| Financing Cash Flow | - | 1,758 | 4,547 | -860 | -650 | -1,078 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 120 | 308 | 642 | 90 | -72 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 2 | - | - | - | -1 | Upgrade
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| Net Cash Flow | - | -35 | -701 | -541 | 1,119 | 1,803 | Upgrade
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| Free Cash Flow | - | -2,371 | -5,910 | -1,406 | -733 | 2,860 | Upgrade
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| Free Cash Flow Margin | - | -3.02% | -7.13% | -1.85% | -1.00% | 3.56% | Upgrade
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| Free Cash Flow Per Share | - | -161.80 | -383.67 | -89.53 | -46.66 | 181.55 | Upgrade
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| Cash Interest Paid | - | 59 | 48 | 31 | 35 | 40 | Upgrade
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| Cash Income Tax Paid | - | 369 | 625 | 550 | 535 | 223 | Upgrade
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| Levered Free Cash Flow | - | -2,745 | -5,733 | -1,845 | -851.38 | 1,732 | Upgrade
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| Unlevered Free Cash Flow | - | -2,703 | -5,704 | -1,825 | -830.13 | 1,756 | Upgrade
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| Change in Net Working Capital | -1,210 | 1,283 | 3,750 | -593 | -323 | -2,204 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.