AHC Group Inc. (TYO:7083)
Japan
· Delayed Price · Currency is JPY 971.00
+5.00 (0.52%)
May 20, 2025, 2:19 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 | Feb '25 Feb 28, 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 | - | 148 | 75 | -241 | 64 | 187 | Upgrade
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| Depreciation & Amortization | - | 154 | 159 | 113 | 88 | 75 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 19 | -5 | 40 | -24 | 10 | Upgrade
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| Other Operating Activities | - | 41 | -11 | -55 | -108 | -87 | Upgrade
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| Change in Accounts Receivable | - | 2 | -71 | -108 | -66 | -35 | Upgrade
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| Change in Inventory | - | - | - | -1 | -2 | - | Upgrade
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| Change in Accounts Payable | - | 1 | 9 | 20 | 15 | -31 | Upgrade
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| Change in Other Net Operating Assets | - | 74 | -59 | 130 | 21 | -111 | Upgrade
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| Operating Cash Flow | - | 439 | 97 | -102 | -12 | 8 | Upgrade
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| Operating Cash Flow Growth | - | 352.58% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -223 | -363 | -633 | -857 | -167 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1 | 315 | 125 | 260 | 4 | Upgrade
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| Cash Acquisitions | - | - | - | -365 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -3 | -35 | - | Upgrade
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| Investment in Securities | - | -89 | - | - | - | - | Upgrade
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| Other Investing Activities | - | -5 | -34 | -24 | -38 | 68 | Upgrade
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| Investing Cash Flow | - | -358 | -94 | -909 | -670 | -93 | Upgrade
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| Short-Term Debt Issued | - | - | - | 50 | - | - | Upgrade
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| Long-Term Debt Issued | - | 933 | 560 | 975 | 1,720 | 1,300 | Upgrade
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| Total Debt Issued | - | 933 | 560 | 1,025 | 1,720 | 1,300 | Upgrade
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| Short-Term Debt Repaid | - | - | -50 | - | - | -127 | Upgrade
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| Long-Term Debt Repaid | - | -584 | -521 | -438 | -807 | -423 | Upgrade
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| Total Debt Repaid | - | -584 | -571 | -438 | -807 | -550 | Upgrade
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| Net Debt Issued (Repaid) | - | 349 | -11 | 587 | 913 | 750 | Upgrade
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| Issuance of Common Stock | - | 3 | - | 1 | - | 974 | Upgrade
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| Repurchase of Common Stock | - | -58 | - | - | -26 | - | Upgrade
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| Other Financing Activities | - | -4 | -4 | -6 | -8 | -15 | Upgrade
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| Financing Cash Flow | - | 290 | -15 | 582 | 879 | 1,709 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | -1 | Upgrade
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| Net Cash Flow | - | 371 | -11 | -429 | 197 | 1,623 | Upgrade
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| Free Cash Flow | - | 216 | -266 | -735 | -869 | -159 | Upgrade
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| Free Cash Flow Margin | - | 3.45% | -4.50% | -14.99% | -21.12% | -3.89% | Upgrade
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| Free Cash Flow Per Share | - | 100.18 | -122.92 | -352.66 | -399.45 | -77.49 | Upgrade
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| Cash Interest Paid | - | 14 | 11 | 9 | 10 | 11 | Upgrade
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| Cash Income Tax Paid | - | 12 | 11 | 57 | 108 | 85 | Upgrade
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| Levered Free Cash Flow | - | 158 | -320.5 | -686.5 | -1,050 | -175 | Upgrade
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| Unlevered Free Cash Flow | - | 166.75 | -313.63 | -680.88 | -1,043 | -168.13 | Upgrade
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| Change in Net Working Capital | -58 | -147 | 119 | 21 | 93 | 143 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.