ALBIS Co.,Ltd. (TYO:7475)
Japan · Delayed Price · Currency is JPY 2,970.00
-355.00 (-10.68%)
Aug 1, 2025, 3:30 PM JST
First Financial Northwest 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Net Income | - | 2,384 | 2,245 | 2,455 | 3,060 | 2,274 | Upgrade |
Depreciation & Amortization | - | 2,298 | 2,112 | 2,127 | 2,128 | 2,124 | Upgrade |
Loss (Gain) From Sale of Assets | - | 178 | - | - | - | 600 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -58 | - | -14 | - | Upgrade |
Other Operating Activities | - | -682 | -709 | -614 | -1,329 | -418 | Upgrade |
Change in Accounts Receivable | - | 63 | -389 | -129 | -158 | -325 | Upgrade |
Change in Inventory | - | -308 | 51 | -350 | -150 | 33 | Upgrade |
Change in Accounts Payable | - | -1,026 | 1,262 | 173 | 366 | 128 | Upgrade |
Change in Other Net Operating Assets | - | 153 | -41 | 367 | 307 | 1,190 | Upgrade |
Operating Cash Flow | - | 3,060 | 4,473 | 4,029 | 4,210 | 5,606 | Upgrade |
Operating Cash Flow Growth | - | -31.59% | 11.02% | -4.30% | -24.90% | 156.10% | Upgrade |
Capital Expenditures | - | -3,553 | -2,214 | -1,791 | -1,806 | -1,646 | Upgrade |
Sale (Purchase) of Intangibles | - | -79 | -82 | -35 | -57 | -17 | Upgrade |
Investment in Securities | - | -126 | 68 | - | - | - | Upgrade |
Other Investing Activities | - | -150 | -84 | 235 | -284 | -279 | Upgrade |
Investing Cash Flow | - | -4,907 | -2,312 | -1,591 | -2,147 | -1,942 | Upgrade |
Short-Term Debt Issued | - | - | 300 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 6,000 | - | - | 2,300 | 1,200 | Upgrade |
Total Debt Issued | - | 6,000 | 300 | - | 2,300 | 1,200 | Upgrade |
Short-Term Debt Repaid | - | -300 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,905 | -1,731 | -2,195 | -2,351 | -2,613 | Upgrade |
Total Debt Repaid | - | -2,205 | -1,731 | -2,195 | -2,351 | -2,613 | Upgrade |
Net Debt Issued (Repaid) | - | 3,795 | -1,431 | -2,195 | -51 | -1,413 | Upgrade |
Repurchase of Common Stock | - | -210 | -236 | - | - | - | Upgrade |
Dividends Paid | - | -608 | -608 | -611 | -612 | -612 | Upgrade |
Other Financing Activities | - | -499 | -443 | -415 | -397 | -374 | Upgrade |
Financing Cash Flow | - | 2,478 | -2,718 | -3,221 | -1,060 | -2,399 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | 10 | -2 | Upgrade |
Net Cash Flow | - | 631 | -557 | -784 | 1,013 | 1,263 | Upgrade |
Free Cash Flow | - | -493 | 2,259 | 2,238 | 2,404 | 3,960 | Upgrade |
Free Cash Flow Growth | - | - | 0.94% | -6.91% | -39.29% | - | Upgrade |
Free Cash Flow Margin | - | -0.50% | 2.31% | 2.37% | 2.61% | 4.20% | Upgrade |
Free Cash Flow Per Share | - | -57.03 | 260.90 | 255.82 | 274.79 | 452.65 | Upgrade |
Cash Interest Paid | - | 41 | 22 | 24 | 23 | 20 | Upgrade |
Cash Income Tax Paid | - | 670 | 703 | 604 | 1,330 | 416 | Upgrade |
Levered Free Cash Flow | - | -2,832 | 2,414 | 1,604 | 878.25 | 2,719 | Upgrade |
Unlevered Free Cash Flow | - | -2,807 | 2,429 | 1,620 | 894.5 | 2,734 | Upgrade |
Change in Net Working Capital | 1,247 | 2,762 | -1,274 | -107 | 903 | -1,149 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.