Access Group Holdings Co., Ltd. (TYO:7042)
Japan
· Delayed Price · Currency is JPY 520.00
+3.00 (0.58%)
May 9, 2025, 3:30 PM JST
Access Group Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 73 | 90 | 14 | -425 | -255 | Upgrade
|
| Depreciation & Amortization | 4 | 4 | 3 | 28 | 50 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 178 | 66 | Upgrade
|
| Other Operating Activities | 2 | -2 | 7 | -13 | -17 | Upgrade
|
| Change in Accounts Receivable | 41 | -248 | -30 | -85 | 192 | Upgrade
|
| Change in Inventory | -1 | 112 | -47 | -3 | 22 | Upgrade
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| Change in Accounts Payable | 108 | -100 | 51 | -68 | -8 | Upgrade
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| Change in Other Net Operating Assets | 17 | 6 | -18 | -48 | -56 | Upgrade
|
| Operating Cash Flow | 244 | -138 | -20 | -436 | -6 | Upgrade
|
| Capital Expenditures | -2 | -4 | -6 | -11 | -14 | Upgrade
|
| Sale (Purchase) of Intangibles | -3 | - | -13 | -28 | -49 | Upgrade
|
| Investment in Securities | 28 | 32 | 270 | -100 | 133 | Upgrade
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| Other Investing Activities | -1 | 188 | 18 | 195 | -13 | Upgrade
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| Investing Cash Flow | 22 | 216 | 269 | 56 | 57 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,520 | Upgrade
|
| Long-Term Debt Issued | 200 | - | - | 480 | 197 | Upgrade
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| Total Debt Issued | 200 | - | - | 480 | 1,717 | Upgrade
|
| Short-Term Debt Repaid | -370 | - | -667 | -630 | - | Upgrade
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| Long-Term Debt Repaid | -109 | - | -173 | -111 | -40 | Upgrade
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| Total Debt Repaid | -479 | -354 | -840 | -741 | -40 | Upgrade
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| Net Debt Issued (Repaid) | -279 | -354 | -840 | -261 | 1,677 | Upgrade
|
| Issuance of Common Stock | 243 | - | 8 | 8 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -29 | Upgrade
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| Dividends Paid | -14 | - | - | - | -35 | Upgrade
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| Other Financing Activities | - | - | 1 | -3 | -10 | Upgrade
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| Financing Cash Flow | -50 | -354 | -831 | -256 | 1,603 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 | Upgrade
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| Net Cash Flow | 216 | -276 | -582 | -636 | 1,655 | Upgrade
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| Free Cash Flow | 242 | -142 | -26 | -447 | -20 | Upgrade
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| Free Cash Flow Margin | 7.01% | -3.61% | -0.71% | -13.62% | -0.53% | Upgrade
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| Free Cash Flow Per Share | 90.28 | -58.51 | -10.75 | -186.43 | -8.35 | Upgrade
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| Cash Interest Paid | 13 | 16 | 24 | 30 | 22 | Upgrade
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| Cash Income Tax Paid | 1 | 6 | -5 | 14 | 21 | Upgrade
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| Levered Free Cash Flow | 211.88 | - | 10.75 | -344 | 85 | Upgrade
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| Unlevered Free Cash Flow | 220.63 | - | 26.38 | -325.25 | 98.13 | Upgrade
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| Change in Net Working Capital | -166 | - | -8 | 173 | -218 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.