Acmos Inc. (TYO:6888)
Japan · Delayed Price · Currency is JPY 526.00
0.00 (0.00%)
Jun 5, 2026, 11:28 AM JST
Acmos Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 583 | 652 | 649 | 508 | 502 |
Depreciation & Amortization | 73 | 60 | 54 | 46 | 51 |
Loss (Gain) From Sale of Assets | 1 | 8 | - | 3 | - |
Other Operating Activities | -150 | -262 | -204 | -160 | -165 |
Change in Accounts Receivable | -177 | -62 | -118 | - | 7 |
Change in Inventory | -122 | 22 | -55 | 7 | 21 |
Change in Accounts Payable | 82 | -23 | 16 | 17 | -47 |
Change in Other Net Operating Assets | -34 | -48 | 284 | -63 | -79 |
Operating Cash Flow | 256 | 347 | 626 | 358 | 290 |
Operating Cash Flow Growth | -26.22% | -44.57% | 74.86% | 23.45% | -35.84% |
Capital Expenditures | -18 | -101 | -82 | -7 | -12 |
Cash Acquisitions | - | -154 | - | -376 | - |
Sale (Purchase) of Intangibles | -20 | -9 | -49 | -23 | -14 |
Investment in Securities | 32 | - | - | 69 | - |
Other Investing Activities | -7 | 34 | 13 | -4 | - |
Investing Cash Flow | -13 | -230 | -118 | -341 | -26 |
Short-Term Debt Issued | - | - | - | 20 | - |
Long-Term Debt Issued | - | - | - | 500 | - |
Total Debt Issued | - | - | - | 520 | - |
Short-Term Debt Repaid | -60 | - | - | - | -45 |
Long-Term Debt Repaid | -75 | -65 | -62 | -9 | -49 |
Total Debt Repaid | -135 | -65 | -62 | -9 | -94 |
Net Debt Issued (Repaid) | -135 | -65 | -62 | 511 | -94 |
Common Dividends Paid | -235 | -126 | -126 | -106 | -105 |
Other Financing Activities | -12 | -8 | -24 | -3 | -4 |
Financing Cash Flow | -382 | -199 | -212 | 402 | -203 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 |
Net Cash Flow | -139 | -82 | 296 | 419 | 60 |
Free Cash Flow | 238 | 246 | 544 | 351 | 278 |
Free Cash Flow Growth | -3.25% | -54.78% | 54.99% | 26.26% | -33.01% |
Free Cash Flow Margin | 3.71% | 3.95% | 9.27% | 7.61% | 6.14% |
Free Cash Flow Per Share | 24.01 | 25.02 | 55.60 | 35.94 | 28.57 |
Cash Interest Paid | 4 | 5 | 5 | 1 | 1 |
Cash Income Tax Paid | 149 | 261 | 205 | 160 | 163 |
Levered Free Cash Flow | 141.88 | 113 | 527.5 | -9.63 | 172.5 |
Unlevered Free Cash Flow | 145 | 116.13 | 531.25 | -9 | 173.13 |
Change in Working Capital | -251 | -111 | 127 | -39 | -98 |