Access Group Holdings Co., Ltd. (TYO:7042)

Access Group Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	226	211	73	90	14	-425
Depreciation & Amortization	9	7	4	4	3	28
Loss (Gain) From Sale of Assets	4	4	-	-	-	178
Other Operating Activities	-2	-1	2	-2	7	-13
Change in Accounts Receivable	-57	51	41	-248	-30	-85
Change in Inventory	-29	-4	-1	112	-47	-3
Change in Accounts Payable	37	-94	108	-100	51	-68
Change in Other Net Operating Assets	27	16	17	6	-18	-48
Operating Cash Flow	215	190	244	-138	-20	-436
Operating Cash Flow Growth	270.69%	-22.13%	-	-	-	-
Capital Expenditures	-35	-11	-2	-4	-6	-11
Sale (Purchase) of Intangibles	-29	-24	-3	-	-13	-28
Investment in Securities	120	100	28	32	270	-100
Other Investing Activities	-22	-22	-1	188	18	195
Investing Cash Flow	34	43	22	216	269	56
Long-Term Debt Issued	-	50	200	-	-	480
Total Debt Issued	-	50	200	-	-	480
Short-Term Debt Repaid	-	-180	-370	-	-667	-630
Long-Term Debt Repaid	-	-160	-109	-	-173	-111
Total Debt Repaid	-163	-340	-479	-354	-840	-741
Net Debt Issued (Repaid)	-163	-290	-279	-354	-840	-261
Issuance of Common Stock	153	163	243	-	8	8
Common Dividends Paid	-48	-21	-14	-	-	-
Other Financing Activities	-1	-	-	-	1	-3
Financing Cash Flow	-59	-148	-50	-354	-831	-256
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-	-
Net Cash Flow	189	85	216	-276	-582	-636
Free Cash Flow	180	179	242	-142	-26	-447
Free Cash Flow Growth	210.34%	-26.03%	-	-	-	-
Free Cash Flow Margin	4.92%	4.98%	7.01%	-3.61%	-0.71%	-13.62%
Free Cash Flow Per Share	58.52	61.72	90.28	-58.51	-10.75	-186.43
Cash Interest Paid	8	8	13	16	24	30
Cash Income Tax Paid	3	3	1	6	-5	14
Levered Free Cash Flow	70.5	72.75	211.88	-	10.75	-344
Unlevered Free Cash Flow	75.5	77.75	220.63	-	26.38	-325.25
Change in Working Capital	-22	-31	165	-230	-44	-204

Source: S&P Global Market Intelligence. Standard template. Financial Sources.