Acmos Inc. (TYO:6888)
Japan · Delayed Price · Currency is JPY 482.00
+4.00 (0.84%)
Aug 10, 2026, 3:30 PM JST
Acmos Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 524 | 583 | 652 | 649 | 508 |
Depreciation & Amortization | 85 | 73 | 60 | 54 | 46 |
Loss (Gain) From Sale of Assets | 1 | 1 | 8 | - | 3 |
Other Operating Activities | -231 | -150 | -262 | -204 | -160 |
Change in Accounts Receivable | 102 | -177 | -62 | -118 | - |
Change in Inventory | -70 | -122 | 22 | -55 | 7 |
Change in Accounts Payable | -15 | 82 | -23 | 16 | 17 |
Change in Other Net Operating Assets | 10 | -34 | -48 | 284 | -63 |
Operating Cash Flow | 406 | 256 | 347 | 626 | 358 |
Operating Cash Flow Growth | 58.59% | -26.22% | -44.57% | 74.86% | 23.45% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -46 | -18 | -101 | -82 | -7 |
Cash Acquisitions | -132 | - | -154 | - | -376 |
Sale (Purchase) of Intangibles | -24 | -20 | -9 | -49 | -23 |
Investment in Securities | -21 | 32 | - | - | 69 |
Other Investing Activities | 24 | -7 | 34 | 13 | -4 |
Investing Cash Flow | -199 | -13 | -230 | -118 | -341 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 300 | - | - | - | 20 |
Long-Term Debt Issued | - | - | - | - | 500 |
Total Debt Issued | 300 | - | - | - | 520 |
Short-Term Debt Repaid | - | -60 | - | - | - |
Long-Term Debt Repaid | -76 | -75 | -65 | -62 | -9 |
Total Debt Repaid | -76 | -135 | -65 | -62 | -9 |
Net Debt Issued (Repaid) | 224 | -135 | -65 | -62 | 511 |
Common Dividends Paid | -247 | -235 | -126 | -126 | -106 |
Other Financing Activities | -49 | -12 | -8 | -24 | -3 |
Financing Cash Flow | -72 | -382 | -199 | -212 | 402 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - |
Net Cash Flow | 134 | -139 | -82 | 296 | 419 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 360 | 238 | 246 | 544 | 351 |
Free Cash Flow Growth | 51.26% | -3.25% | -54.78% | 54.99% | 26.26% |
Free Cash Flow Margin | 4.80% | 3.71% | 3.95% | 9.27% | 7.61% |
Free Cash Flow Per Share | 36.19 | 24.01 | 25.02 | 55.60 | 35.94 |
Levered Free Cash Flow | 418.5 | 141.88 | 113 | 527.5 | -9.63 |
Unlevered Free Cash Flow | 423.5 | 145 | 116.13 | 531.25 | -9 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 8 | 4 | 5 | 5 | 1 |
Cash Income Tax Paid | 232 | 149 | 261 | 205 | 160 |
Change in Working Capital | 27 | -251 | -111 | 127 | -39 |