ARCHION Corporation (TYO:543A)
Japan · Delayed Price · Currency is JPY 280.00
-2.00 (-0.71%)
Sep 4, 2026, 3:30 PM JST
ARCHION 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 | 84,401 | -190,563 | 43,088 | -89,524 | -31,484 |
Depreciation & Amortization | 59,897 | 59,484 | 56,479 | 57,293 | 54,956 |
Loss (Gain) From Sale of Assets | -2,064 | -23,900 | -79,245 | 14,340 | 234 |
Asset Writedown & Restructuring Costs | 377 | - | - | - | - |
Loss (Gain) From Sale of Investments | -31,612 | -18,002 | -19,484 | -409 | -709 |
Loss (Gain) on Equity Investments | -1,396 | -2,120 | -3,155 | 900 | -186 |
Other Operating Activities | 63,273 | -118,846 | -17,790 | -11,621 | -7,579 |
Change in Accounts Receivable | 1,834 | 33,084 | 2,913 | 6,096 | 22,291 |
Change in Inventory | 21,132 | 43,022 | -40,644 | -45,836 | -16,861 |
Change in Accounts Payable | 7,708 | -379 | -14,861 | -11,324 | 16,573 |
Change in Other Net Operating Assets | -126,618 | 219,348 | -37,711 | 39,286 | 69,476 |
Operating Cash Flow | 76,932 | 1,128 | -110,410 | -40,799 | 106,711 |
Operating Cash Flow Growth | 6720.21% | - | - | - | -1.58% |
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 | -44,452 | -61,987 | -67,321 | -58,334 | -49,432 |
Sale of Property, Plant & Equipment | 9,710 | 36,366 | 99,290 | 7,588 | 1,056 |
Divestitures | 313 | 1,135 | - | - | - |
Sale (Purchase) of Intangibles | -12,780 | -11,738 | -8,474 | -8,922 | -12,070 |
Investment in Securities | 36,793 | 25,832 | 22,379 | -3,143 | -1,322 |
Other Investing Activities | 1,279 | 27 | -762 | 2,588 | -361 |
Investing Cash Flow | -9,155 | -4,600 | 39,244 | -60,257 | -62,181 |
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 | - | 39,705 | 63,088 | 95,932 | - |
Long-Term Debt Issued | 12,814 | 19,860 | 7,035 | 33,800 | 4,596 |
Total Debt Issued | 12,814 | 59,565 | 70,123 | 129,732 | 4,596 |
Short-Term Debt Repaid | -217,843 | - | - | - | -22,778 |
Long-Term Debt Repaid | -16,210 | -23,292 | -6,875 | -9,824 | -9,571 |
Total Debt Repaid | -234,053 | -23,292 | -6,875 | -9,824 | -32,349 |
Net Debt Issued (Repaid) | -221,239 | 36,273 | 63,248 | 119,908 | -27,753 |
Issuance of Common Stock | 200,000 | - | - | - | - |
Common Dividends Paid | - | - | - | - | -9,760 |
Other Financing Activities | -6,583 | -6,535 | -7,610 | -5,700 | -1,634 |
Financing Cash Flow | -27,822 | 29,738 | 55,638 | 114,208 | -39,147 |
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 |
Foreign Exchange Rate Adjustments | 2,744 | -5,324 | 7,576 | -130 | 2,629 |
Miscellaneous Cash Flow Adjustments | - | -254 | 2 | -2 | -1 |
Net Cash Flow | 42,699 | 20,688 | -7,950 | 13,020 | 8,011 |
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 | 32,480 | -60,859 | -177,731 | -99,133 | 57,279 |
Free Cash Flow Growth | - | - | - | - | -1.27% |
Free Cash Flow Margin | 2.08% | -3.59% | -11.72% | -6.58% | 3.92% |
Free Cash Flow Per Share | 55.98 | -106.02 | -309.62 | -172.70 | 99.78 |
Levered Free Cash Flow | -2,856 | 241,608 | -134,125 | -26,306 | 96,929 |
Unlevered Free Cash Flow | 5,426 | 249,954 | -126,870 | -22,061 | 98,710 |
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 | 13,146 | 12,744 | 12,036 | 6,518 | 2,592 |
Cash Income Tax Paid | 12,669 | 22,276 | 17,482 | 12,013 | 7,972 |
Change in Working Capital | -95,944 | 295,075 | -90,303 | -11,778 | 91,479 |