Advan Group Co., Ltd. (TYO:7463)
Japan · Delayed Price · Currency is JPY 996.00
+7.00 (0.71%)
Feb 13, 2026, 1:14 PM JST
Advan Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 8,070 | 8,587 | 16,175 | 5,115 | 5,664 | 4,062 |
Depreciation & Amortization | 1,012 | 879 | 744 | 710 | 759 | 764 |
Loss (Gain) From Sale of Assets | -1 | 10 | 16 | 69 | 81 | 105 |
Loss (Gain) From Sale of Investments | 113 | 142 | - | -48 | 7 | -9 |
Other Operating Activities | -3,398 | -5,256 | -1,757 | -2,180 | -1,241 | -2,337 |
Change in Accounts Receivable | 463 | -426 | 236 | -1,968 | -184 | 1,205 |
Change in Inventory | 197 | 632 | -199 | 76 | -517 | 639 |
Change in Accounts Payable | -172 | -247 | -356 | 839 | -27 | 6 |
Change in Other Net Operating Assets | -2,676 | -2,431 | -9,892 | 1,140 | -1,333 | 1,022 |
Operating Cash Flow | 3,608 | 1,890 | 4,967 | 3,753 | 3,209 | 5,457 |
Operating Cash Flow Growth | - | -61.95% | 32.35% | 16.95% | -41.20% | 35.31% |
Capital Expenditures | -2,614 | -2,007 | -2,686 | -3,845 | -569 | -1,012 |
Sale of Property, Plant & Equipment | 1 | 1 | 16 | 5 | - | 39 |
Sale (Purchase) of Intangibles | -14 | -14 | -40 | -5 | - | -4 |
Investment in Securities | -994 | 3,213 | -2,824 | -4,240 | -444 | -3,647 |
Other Investing Activities | -8 | -7 | -48 | -6 | 507 | -52 |
Investing Cash Flow | -3,629 | 1,186 | -5,582 | -8,091 | -506 | -4,676 |
Long-Term Debt Issued | - | 3,976 | 6,000 | 9,805 | - | 5,000 |
Total Debt Issued | - | 3,976 | 6,000 | 9,805 | - | 5,000 |
Long-Term Debt Repaid | - | -3,754 | -3,096 | -2,459 | -2,146 | -3,542 |
Total Debt Repaid | -3,651 | -3,754 | -3,096 | -2,459 | -2,146 | -3,542 |
Net Debt Issued (Repaid) | -3,651 | 222 | 2,904 | 7,346 | -2,146 | 1,458 |
Repurchase of Common Stock | -1,342 | -430 | -1,541 | -2,045 | -578 | -2,156 |
Common Dividends Paid | -1,396 | -1,433 | -1,855 | -1,545 | -1,210 | -1,161 |
Other Financing Activities | -2 | -1 | - | - | -1 | - |
Financing Cash Flow | -6,391 | -1,642 | -492 | 3,756 | -3,935 | -1,859 |
Foreign Exchange Rate Adjustments | 244 | 237 | 65 | - | 84 | 1 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | 1 | 1 | 1 |
Net Cash Flow | -6,167 | 1,671 | -1,042 | -581 | -1,147 | -1,076 |
Free Cash Flow | 994 | -117 | 2,281 | -92 | 2,640 | 4,445 |
Free Cash Flow Growth | - | - | - | - | -40.61% | 43.71% |
Free Cash Flow Margin | 5.71% | -0.63% | 11.24% | -0.45% | 15.03% | 26.01% |
Free Cash Flow Per Share | 28.64 | -3.29 | 61.76 | -2.43 | 65.55 | 108.16 |
Cash Interest Paid | 148 | 144 | 97 | 49 | 26 | 29 |
Cash Income Tax Paid | 3,636 | 5,234 | 1,758 | 2,178 | 1,240 | 2,337 |
Levered Free Cash Flow | -1,094 | -2,161 | 2,706 | -1,652 | 2,024 | 3,007 |
Unlevered Free Cash Flow | -1,002 | -2,073 | 2,767 | -1,621 | 2,041 | 3,025 |
Change in Working Capital | -2,188 | -2,472 | -10,211 | 87 | -2,061 | 2,872 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.