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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Sep '22 Sep 30, 2022
Net Income	221	211	73	90	14
Depreciation & Amortization	13	7	4	4	3
Loss (Gain) From Sale of Assets	-	4	-	-	-
Other Operating Activities	-5	-1	2	-2	7
Change in Accounts Receivable	-191	51	41	-248	-30
Change in Inventory	-	-4	-1	112	-47
Change in Accounts Payable	107	-94	108	-100	51
Change in Other Net Operating Assets	-	16	17	6	-18
Operating Cash Flow	145	190	244	-138	-20
Operating Cash Flow Growth	-23.68%	-22.13%	-	-	-
Capital Expenditures	-15	-11	-2	-4	-6
Sale (Purchase) of Intangibles	-32	-24	-3	-	-13
Investment in Securities	20	100	28	32	270
Other Investing Activities	-5	-22	-1	188	18
Investing Cash Flow	-32	43	22	216	269
Long-Term Debt Issued	-	50	200	-	-
Total Debt Issued	-	50	200	-	-
Short-Term Debt Repaid	-50	-180	-370	-	-667
Long-Term Debt Repaid	-165	-160	-109	-	-173
Total Debt Repaid	-215	-340	-479	-354	-840
Net Debt Issued (Repaid)	-215	-290	-279	-354	-840
Issuance of Common Stock	157	163	243	-	8
Common Dividends Paid	-48	-21	-14	-	-
Other Financing Activities	-	-	-	-	1
Financing Cash Flow	-106	-148	-50	-354	-831
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-
Net Cash Flow	6	85	216	-276	-582
Free Cash Flow	130	179	242	-142	-26
Free Cash Flow Growth	-27.37%	-26.03%	-	-	-
Free Cash Flow Margin	3.29%	4.98%	7.01%	-3.61%	-0.71%
Free Cash Flow Per Share	40.07	61.72	90.28	-58.51	-10.75
Cash Interest Paid	8	8	13	16	24
Cash Income Tax Paid	3	3	1	6	-5
Levered Free Cash Flow	53.63	72.75	211.88	-	10.75
Unlevered Free Cash Flow	58	77.75	220.63	-	26.38
Change in Working Capital	-84	-31	165	-230	-44