ALBIS Co.,Ltd. (TYO:7475)
Japan
· Delayed Price · Currency is JPY 2,905.00
+1.00 (0.03%)
May 23, 2025, 3:30 PM JST
ALBIS Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 2,384 | 2,245 | 2,455 | 3,060 | 2,274 | Upgrade
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| Depreciation & Amortization | 2,298 | 2,112 | 2,127 | 2,128 | 2,124 | Upgrade
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| Loss (Gain) From Sale of Assets | 178 | - | - | - | 600 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -58 | - | -14 | - | Upgrade
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| Other Operating Activities | -682 | -709 | -614 | -1,329 | -418 | Upgrade
|
| Change in Accounts Receivable | 63 | -389 | -129 | -158 | -325 | Upgrade
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| Change in Inventory | -308 | 51 | -350 | -150 | 33 | Upgrade
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| Change in Accounts Payable | -1,026 | 1,262 | 173 | 366 | 128 | Upgrade
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| Change in Other Net Operating Assets | 153 | -41 | 367 | 307 | 1,190 | Upgrade
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| Operating Cash Flow | 3,060 | 4,473 | 4,029 | 4,210 | 5,606 | Upgrade
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| Operating Cash Flow Growth | -31.59% | 11.02% | -4.30% | -24.90% | 156.10% | Upgrade
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| Capital Expenditures | -3,553 | -2,214 | -1,791 | -1,806 | -1,646 | Upgrade
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| Sale (Purchase) of Intangibles | -79 | -82 | -35 | -57 | -17 | Upgrade
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| Investment in Securities | -126 | 68 | - | - | - | Upgrade
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| Other Investing Activities | -150 | -84 | 235 | -284 | -279 | Upgrade
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| Investing Cash Flow | -4,907 | -2,312 | -1,591 | -2,147 | -1,942 | Upgrade
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| Short-Term Debt Issued | - | 300 | - | - | - | Upgrade
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| Long-Term Debt Issued | 6,000 | - | - | 2,300 | 1,200 | Upgrade
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| Total Debt Issued | 6,000 | 300 | - | 2,300 | 1,200 | Upgrade
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| Short-Term Debt Repaid | -300 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -1,905 | -1,731 | -2,195 | -2,351 | -2,613 | Upgrade
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| Total Debt Repaid | -2,205 | -1,731 | -2,195 | -2,351 | -2,613 | Upgrade
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| Net Debt Issued (Repaid) | 3,795 | -1,431 | -2,195 | -51 | -1,413 | Upgrade
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| Repurchase of Common Stock | -210 | -236 | - | - | - | Upgrade
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| Dividends Paid | -608 | -608 | -611 | -612 | -612 | Upgrade
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| Other Financing Activities | -499 | -443 | -415 | -397 | -374 | Upgrade
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| Financing Cash Flow | 2,478 | -2,718 | -3,221 | -1,060 | -2,399 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | 10 | -2 | Upgrade
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| Net Cash Flow | 631 | -557 | -784 | 1,013 | 1,263 | Upgrade
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| Free Cash Flow | -493 | 2,259 | 2,238 | 2,404 | 3,960 | Upgrade
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| Free Cash Flow Growth | - | 0.94% | -6.91% | -39.29% | - | Upgrade
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| Free Cash Flow Margin | -0.50% | 2.31% | 2.37% | 2.61% | 4.20% | Upgrade
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| Free Cash Flow Per Share | -57.03 | 260.90 | 255.82 | 274.79 | 452.65 | Upgrade
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| Cash Interest Paid | 41 | 22 | 24 | 23 | 20 | Upgrade
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| Cash Income Tax Paid | 670 | 703 | 604 | 1,330 | 416 | Upgrade
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| Levered Free Cash Flow | -2,832 | 2,414 | 1,604 | 878.25 | 2,719 | Upgrade
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| Unlevered Free Cash Flow | -2,807 | 2,429 | 1,620 | 894.5 | 2,734 | Upgrade
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| Change in Net Working Capital | 2,762 | -1,274 | -107 | 903 | -1,149 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.