AHC Group Inc. (TYO:7083)
Japan · Delayed Price · Currency is JPY 952.00
-9.00 (-0.94%)
Jul 17, 2025, 3:30 PM JST
AHC Group Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
Net Income | 93 | 148 | 75 | -241 | 64 | 187 | Upgrade |
Depreciation & Amortization | 164 | 154 | 159 | 113 | 88 | 75 | Upgrade |
Loss (Gain) From Sale of Assets | 3 | 19 | -5 | 40 | -24 | 10 | Upgrade |
Other Operating Activities | -29 | 41 | -11 | -55 | -108 | -87 | Upgrade |
Change in Accounts Receivable | -23 | 2 | -71 | -108 | -66 | -35 | Upgrade |
Change in Inventory | -3 | - | - | -1 | -2 | - | Upgrade |
Change in Accounts Payable | 26 | 1 | 9 | 20 | 15 | -31 | Upgrade |
Change in Other Net Operating Assets | 63 | 74 | -59 | 130 | 21 | -111 | Upgrade |
Operating Cash Flow | 294 | 439 | 97 | -102 | -12 | 8 | Upgrade |
Operating Cash Flow Growth | -18.79% | 352.58% | - | - | - | - | Upgrade |
Capital Expenditures | -210 | -223 | -363 | -633 | -857 | -167 | Upgrade |
Sale of Property, Plant & Equipment | 4 | 1 | 315 | 125 | 260 | 4 | Upgrade |
Cash Acquisitions | -87 | - | - | -365 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -3 | -35 | - | Upgrade |
Investment in Securities | -12 | -89 | - | - | - | - | Upgrade |
Other Investing Activities | -6 | -5 | -34 | -24 | -38 | 68 | Upgrade |
Investing Cash Flow | -319 | -358 | -94 | -909 | -670 | -93 | Upgrade |
Short-Term Debt Issued | - | - | - | 50 | - | - | Upgrade |
Long-Term Debt Issued | - | 933 | 560 | 975 | 1,720 | 1,300 | Upgrade |
Total Debt Issued | 1,033 | 933 | 560 | 1,025 | 1,720 | 1,300 | Upgrade |
Short-Term Debt Repaid | - | - | -50 | - | - | -127 | Upgrade |
Long-Term Debt Repaid | - | -584 | -521 | -438 | -807 | -423 | Upgrade |
Total Debt Repaid | -644 | -584 | -571 | -438 | -807 | -550 | Upgrade |
Net Debt Issued (Repaid) | 389 | 349 | -11 | 587 | 913 | 750 | Upgrade |
Issuance of Common Stock | 3 | 3 | - | 1 | - | 974 | Upgrade |
Repurchase of Common Stock | -40 | -58 | - | - | -26 | - | Upgrade |
Other Financing Activities | -4 | -4 | -4 | -6 | -8 | -15 | Upgrade |
Financing Cash Flow | 328 | 290 | -15 | 582 | 879 | 1,709 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | -1 | Upgrade |
Net Cash Flow | 303 | 371 | -11 | -429 | 197 | 1,623 | Upgrade |
Free Cash Flow | 84 | 216 | -266 | -735 | -869 | -159 | Upgrade |
Free Cash Flow Margin | 1.31% | 3.45% | -4.50% | -14.99% | -21.12% | -3.89% | Upgrade |
Free Cash Flow Per Share | 39.12 | 100.18 | -122.92 | -352.66 | -399.45 | -77.49 | Upgrade |
Cash Interest Paid | 19 | 14 | 11 | 9 | 10 | 11 | Upgrade |
Cash Income Tax Paid | 58 | 12 | 11 | 57 | 108 | 85 | Upgrade |
Levered Free Cash Flow | 66.38 | 158 | -320.5 | -686.5 | -1,050 | -175 | Upgrade |
Unlevered Free Cash Flow | 78.25 | 166.75 | -313.63 | -680.88 | -1,043 | -168.13 | Upgrade |
Change in Net Working Capital | -73 | -147 | 119 | 21 | 93 | 143 | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.