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Architects Studio Japan Inc. (TYO:6085)
Japan flag Japan · Delayed Price · Currency is JPY
523.00
0.00 (0.00%)
May 27, 2026, 9:04 AM JST

Architects Studio Japan Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-744-80-357-423-345
Depreciation & Amortization
30.55224224
Loss (Gain) From Sale of Assets
49.09361144421
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
29.45-12-2760-18
Change in Inventory
-76.36----
Change in Accounts Payable
6.55-285-144177
Change in Other Net Operating Assets
-127.64341126-48
Operating Cash Flow
-715.64-84-204-319-211
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
5.45-35-392-
Investing Cash Flow
561.82-46-90-51-18
Short-Term Debt Issued
-13---
Long-Term Debt Issued
----50
Total Debt Issued
219.2713--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
306.55102261-444
Other Financing Activities
24-1-14-13-2
Financing Cash Flow
118.9177245-13492
Foreign Exchange Rate Adjustments
-1---
Miscellaneous Cash Flow Adjustments
-961--1196
Net Cash Flow
-130.91-51-49-384459
Free Cash Flow
-723.27-105-227-339-211
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
Cash Interest Paid
27.275442
Cash Income Tax Paid
244331
Levered Free Cash Flow
--119.75-176.13-208.63-
Unlevered Free Cash Flow
--116.63-173.63-206.13-
Change in Working Capital
-168-371942111
Source: S&P Global Market Intelligence. Standard template. Financial Sources.