Architects Studio Japan Inc. (TYO:6085)
Japan · Delayed Price · Currency is JPY 98.00
-14.00 (-12.50%)
Jul 28, 2026, 3:30 PM JST
Architects Studio Japan Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -744 | -80 | -357 | -423 | -345 |
Depreciation & Amortization | 30.55 | 2 | 24 | 22 | 4 |
Loss (Gain) From Sale of Assets | 49.09 | 36 | 114 | 44 | 21 |
Loss (Gain) From Sale of Investments | 137.45 | - | -1 | - | - |
Loss (Gain) on Equity Investments | -1.09 | - | - | - | - |
Other Operating Activities | -19.64 | -5 | -3 | -4 | -2 |
Change in Accounts Receivable | 29.45 | -12 | -27 | 60 | -18 |
Change in Inventory | -76.36 | - | - | - | - |
Change in Accounts Payable | 6.55 | -28 | 5 | -144 | 177 |
Change in Other Net Operating Assets | -127.64 | 3 | 41 | 126 | -48 |
Operating Cash Flow | -715.64 | -84 | -204 | -319 | -211 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -7.64 | -21 | -23 | -20 | - |
Sale of Property, Plant & Equipment | 482.18 | - | - | - | - |
Cash Acquisitions | - | 32 | - | -10 | - |
Divestitures | -18.55 | - | -5 | - | - |
Sale (Purchase) of Intangibles | - | -22 | -23 | -23 | -20 |
Investment in Securities | -2.18 | - | - | - | - |
Other Investing Activities | 5.45 | -35 | -39 | 2 | - |
Investing Cash Flow | 561.82 | -46 | -90 | -51 | -18 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 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 | - | 13 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 50 |
Total Debt Issued | 219.27 | 13 | - | - | 50 |
Long-Term Debt Repaid | - | -37 | -2 | - | - |
Total Debt Repaid | -430.91 | -37 | -2 | - | - |
Net Debt Issued (Repaid) | -211.64 | -24 | -2 | - | 50 |
Issuance of Common Stock | 306.55 | 102 | 261 | - | 444 |
Other Financing Activities | 24 | -1 | -14 | -13 | -2 |
Financing Cash Flow | 118.91 | 77 | 245 | -13 | 492 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 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 | - | 1 | - | - | - |
Miscellaneous Cash Flow Adjustments | -96 | 1 | - | -1 | 196 |
Net Cash Flow | -130.91 | -51 | -49 | -384 | 459 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -723.27 | -105 | -227 | -339 | -211 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -99.08% | -11.71% | -38.34% | -61.30% | -28.63% |
Free Cash Flow Per Share | -6.51 | -1.16 | -3.08 | -4.61 | -3.36 |
Levered Free Cash Flow | - | -119.75 | -176.13 | -208.63 | - |
Unlevered Free Cash Flow | - | -116.63 | -173.63 | -206.13 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 27.27 | 5 | 4 | 4 | 2 |
Cash Income Tax Paid | 24 | 4 | 3 | 3 | 1 |
Change in Working Capital | -168 | -37 | 19 | 42 | 111 |