Achilles Corporation (TYO:5142)
Japan
· Delayed Price · Currency is JPY 1,209.00
+21.00 (1.77%)
May 23, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 780 | -4,708 | -1,243 | 2,229 | 4,148 | Upgrade
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| Depreciation & Amortization | 2,898 | 3,428 | 3,329 | 3,160 | 3,107 | Upgrade
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| Loss (Gain) From Sale of Assets | 999 | 4,578 | 1,441 | -480 | 113 | Upgrade
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| Loss (Gain) From Sale of Investments | -216 | -40 | -230 | -73 | -2,181 | Upgrade
|
| Loss (Gain) on Equity Investments | -209 | -208 | -150 | -182 | -184 | Upgrade
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| Other Operating Activities | -86 | -172 | -289 | -162 | -335 | Upgrade
|
| Change in Accounts Receivable | 915 | 1,513 | -1,546 | 207 | -117 | Upgrade
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| Change in Inventory | 2,042 | 647 | -2,967 | -937 | 471 | Upgrade
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| Change in Accounts Payable | -2,287 | -2,193 | 1,444 | 1,417 | -666 | Upgrade
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| Change in Other Net Operating Assets | -2,150 | -967 | -861 | -472 | 153 | Upgrade
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| Operating Cash Flow | 2,686 | 1,878 | -1,072 | 4,707 | 4,509 | Upgrade
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| Operating Cash Flow Growth | 43.02% | - | - | 4.39% | -40.27% | Upgrade
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| Capital Expenditures | -3,793 | -4,249 | -4,838 | -6,113 | -5,242 | Upgrade
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| Sale of Property, Plant & Equipment | 2,381 | 489 | 6 | 667 | 31 | Upgrade
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| Divestitures | - | - | - | - | 2,406 | Upgrade
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| Investment in Securities | -507 | -34 | 345 | 415 | -26 | Upgrade
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| Other Investing Activities | 1 | 1 | 3 | 1 | 1 | Upgrade
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| Investing Cash Flow | -1,918 | -3,793 | -4,484 | -5,030 | -2,830 | 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 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -3,000 | Upgrade
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| Total Debt Repaid | - | - | - | -450 | -3,000 | Upgrade
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| Net Debt Issued (Repaid) | - | 3,550 | 5,900 | - | -21 | Upgrade
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| Repurchase of Common Stock | -959 | -1,187 | -726 | -75 | -2 | Upgrade
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| Dividends Paid | -286 | -604 | -625 | -785 | -628 | Upgrade
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| Other Financing Activities | -1 | -1 | -2 | - | 1 | Upgrade
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| Financing Cash Flow | -1,246 | 1,758 | 4,547 | -860 | -650 | Upgrade
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| Foreign Exchange Rate Adjustments | 346 | 120 | 308 | 642 | 90 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 2 | - | - | - | Upgrade
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| Net Cash Flow | -131 | -35 | -701 | -541 | 1,119 | Upgrade
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| Free Cash Flow | -1,107 | -2,371 | -5,910 | -1,406 | -733 | Upgrade
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| Free Cash Flow Margin | -1.40% | -3.02% | -7.13% | -1.85% | -1.00% | Upgrade
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| Free Cash Flow Per Share | -79.35 | -161.80 | -383.67 | -89.53 | -46.66 | Upgrade
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| Cash Interest Paid | 137 | 59 | 48 | 31 | 35 | Upgrade
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| Cash Income Tax Paid | 222 | 369 | 625 | 550 | 535 | Upgrade
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| Levered Free Cash Flow | -571.13 | -2,745 | -5,733 | -1,845 | -851.38 | Upgrade
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| Unlevered Free Cash Flow | -490.5 | -2,703 | -5,704 | -1,825 | -830.13 | Upgrade
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| Change in Net Working Capital | -677 | 1,283 | 3,750 | -593 | -323 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.