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AHC Group Inc. (TYO:7083)
Japan flag Japan · Delayed Price · Currency is JPY
832.00
+4.00 (0.48%)
Feb 17, 2026, 10:48 AM JST

AHC Group Cash Flow Statement

Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
5814875-24164
Depreciation & Amortization
17515415911388
Loss (Gain) From Sale of Assets
6319-540-24
Other Operating Activities
-5441-11-55-108
Change in Accounts Receivable
-222-71-108-66
Change in Inventory
-2---1-2
Change in Accounts Payable
11192015
Change in Other Net Operating Assets
-3774-5913021
Operating Cash Flow
19243997-102-12
Operating Cash Flow Growth
-56.26%352.58%---
Capital Expenditures
-281-223-363-633-857
Sale of Property, Plant & Equipment
31315125260
Cash Acquisitions
-87---365-
Sale (Purchase) of Intangibles
----3-35
Investment in Securities
-4-89---
Other Investing Activities
-11-5-34-24-38
Investing Cash Flow
-395-358-94-909-670
Short-Term Debt Issued
---50-
Long-Term Debt Issued
9509335609751,720
Total Debt Issued
9509335601,0251,720
Short-Term Debt Repaid
---50--
Long-Term Debt Repaid
-670-584-521-438-807
Total Debt Repaid
-670-584-571-438-807
Net Debt Issued (Repaid)
280349-11587913
Issuance of Common Stock
-3-1-
Repurchase of Common Stock
-31-58---26
Common Dividends Paid
-20----
Other Financing Activities
-5-4-4-6-8
Financing Cash Flow
224290-15582879
Miscellaneous Cash Flow Adjustments
--1--
Net Cash Flow
21371-11-429197
Free Cash Flow
-89216-266-735-869
Free Cash Flow Margin
-1.34%3.45%-4.50%-14.99%-21.12%
Free Cash Flow Per Share
-42.48100.18-122.92-352.66-399.45
Cash Interest Paid
251411910
Cash Income Tax Paid
84121157108
Levered Free Cash Flow
-144.25158-320.5-686.5-1,050
Unlevered Free Cash Flow
-128.63166.75-313.63-680.88-1,043
Change in Working Capital
-5077-12141-32
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.