Achilles Corporation (TYO:5142)
Japan · Delayed Price · Currency is JPY 1,179.00
-18.00 (-1.50%)
Jun 16, 2026, 9:40 AM JST
Achilles Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | 2,948 | 780 | -4,708 | -1,243 | 2,229 |
Depreciation & Amortization | 2,739 | 2,898 | 3,428 | 3,329 | 3,160 |
Loss (Gain) From Sale of Assets | 969 | 999 | 4,578 | 1,441 | -480 |
Loss (Gain) From Sale of Investments | 1 | -216 | -40 | -230 | -73 |
Loss (Gain) on Equity Investments | -181 | -209 | -208 | -150 | -182 |
Other Operating Activities | -584 | -86 | -172 | -289 | -162 |
Change in Accounts Receivable | -13 | 915 | 1,513 | -1,546 | 207 |
Change in Inventory | 889 | 2,042 | 647 | -2,967 | -937 |
Change in Accounts Payable | -3,879 | -2,287 | -2,193 | 1,444 | 1,417 |
Change in Other Net Operating Assets | -250 | -2,150 | -967 | -861 | -472 |
Operating Cash Flow | 2,639 | 2,686 | 1,878 | -1,072 | 4,707 |
Operating Cash Flow Growth | -1.75% | 43.02% | - | - | 4.39% |
Capital Expenditures | -2,877 | -3,793 | -4,249 | -4,838 | -6,113 |
Sale of Property, Plant & Equipment | 16 | 2,381 | 489 | 6 | 667 |
Investment in Securities | -1 | -507 | -34 | 345 | 415 |
Other Investing Activities | - | 1 | 1 | 3 | 1 |
Investing Cash Flow | -2,862 | -1,918 | -3,793 | -4,484 | -5,030 |
Short-Term Debt Issued | 2,500 | - | 800 | 1,400 | - |
Long-Term Debt Issued | 5,671 | - | 2,750 | 4,500 | 450 |
Total Debt Issued | 8,171 | - | 3,550 | 5,900 | 450 |
Short-Term Debt Repaid | - | - | - | - | -450 |
Long-Term Debt Repaid | -5,750 | - | - | - | - |
Total Debt Repaid | -5,750 | - | - | - | -450 |
Net Debt Issued (Repaid) | 2,421 | - | 3,550 | 5,900 | - |
Repurchase of Common Stock | -1 | -959 | -1,187 | -726 | -75 |
Common Dividends Paid | -273 | -286 | -604 | -625 | -785 |
Other Financing Activities | -1 | -1 | -1 | -2 | - |
Financing Cash Flow | 2,146 | -1,246 | 1,758 | 4,547 | -860 |
Foreign Exchange Rate Adjustments | 102 | 346 | 120 | 308 | 642 |
Miscellaneous Cash Flow Adjustments | 2 | 1 | 2 | - | - |
Net Cash Flow | 2,027 | -131 | -35 | -701 | -541 |
Free Cash Flow | -238 | -1,107 | -2,371 | -5,910 | -1,406 |
Free Cash Flow Margin | -0.29% | -1.40% | -3.02% | -7.13% | -1.85% |
Free Cash Flow Per Share | -17.41 | -79.35 | -161.80 | -383.67 | -89.53 |
Cash Interest Paid | 157 | 137 | 59 | 48 | 31 |
Cash Income Tax Paid | 649 | 222 | 369 | 625 | 550 |
Levered Free Cash Flow | -684.13 | -571.13 | -2,745 | -5,733 | -1,845 |
Unlevered Free Cash Flow | -587.88 | -490.5 | -2,703 | -5,704 | -1,825 |
Change in Working Capital | -3,253 | -1,480 | -1,000 | -3,930 | 215 |