Acmos Inc. (TYO:6888)
Japan
· Delayed Price · Currency is JPY 587.00
+3.00 (0.51%)
May 30, 2025, 3:30 PM JST
Acmos Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | - | 652 | 649 | 508 | 502 | 515 | Upgrade
|
| Depreciation & Amortization | - | 60 | 54 | 46 | 51 | 49 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 8 | - | 3 | - | 1 | Upgrade
|
| Other Operating Activities | - | -262 | -204 | -160 | -165 | -180 | Upgrade
|
| Change in Accounts Receivable | - | -62 | -118 | - | 7 | - | Upgrade
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| Change in Inventory | - | 22 | -55 | 7 | 21 | -28 | Upgrade
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| Change in Accounts Payable | - | -23 | 16 | 17 | -47 | 19 | Upgrade
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| Change in Other Net Operating Assets | - | -48 | 284 | -63 | -79 | 76 | Upgrade
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| Operating Cash Flow | - | 347 | 626 | 358 | 290 | 452 | Upgrade
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| Operating Cash Flow Growth | - | -44.57% | 74.86% | 23.45% | -35.84% | -7.19% | Upgrade
|
| Capital Expenditures | - | -101 | -82 | -7 | -12 | -37 | Upgrade
|
| Cash Acquisitions | - | -154 | - | -376 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -9 | -49 | -23 | -14 | -37 | Upgrade
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| Investment in Securities | - | - | - | 69 | - | -1 | Upgrade
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| Other Investing Activities | - | 34 | 13 | -4 | - | -27 | Upgrade
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| Investing Cash Flow | - | -230 | -118 | -341 | -26 | -102 | Upgrade
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| Short-Term Debt Issued | - | - | - | 20 | - | 20 | Upgrade
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| Long-Term Debt Issued | - | - | - | 500 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 520 | - | 20 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -45 | - | Upgrade
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| Long-Term Debt Repaid | - | -65 | -62 | -9 | -49 | -55 | Upgrade
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| Total Debt Repaid | - | -65 | -62 | -9 | -94 | -55 | Upgrade
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| Net Debt Issued (Repaid) | - | -65 | -62 | 511 | -94 | -35 | Upgrade
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| Dividends Paid | - | -126 | -126 | -106 | -105 | -48 | Upgrade
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| Other Financing Activities | - | -8 | -24 | -3 | -4 | -2 | Upgrade
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| Financing Cash Flow | - | -199 | -212 | 402 | -203 | -85 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | - | Upgrade
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| Net Cash Flow | - | -82 | 296 | 419 | 60 | 265 | Upgrade
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| Free Cash Flow | - | 246 | 544 | 351 | 278 | 415 | Upgrade
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| Free Cash Flow Growth | - | -54.78% | 54.99% | 26.26% | -33.01% | -11.33% | Upgrade
|
| Free Cash Flow Margin | - | 3.95% | 9.27% | 7.61% | 6.14% | 8.50% | Upgrade
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| Free Cash Flow Per Share | - | 25.02 | 55.60 | 35.94 | 28.57 | 42.79 | Upgrade
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| Cash Interest Paid | - | 5 | 5 | 1 | 1 | 2 | Upgrade
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| Cash Income Tax Paid | - | 261 | 205 | 160 | 163 | 179 | Upgrade
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| Levered Free Cash Flow | - | 113 | 527.5 | -9.63 | 172.5 | 348.88 | Upgrade
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| Unlevered Free Cash Flow | - | 116.13 | 531.25 | -9 | 173.13 | 350.13 | Upgrade
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| Change in Net Working Capital | 50 | 247 | -202 | 320 | 165 | -52 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.