ALBIS Co.,Ltd. (TYO:7475)
Japan · Delayed Price · Currency is JPY 2,497.00
-28.00 (-1.11%)
Sep 2, 2026, 3:30 PM JST
ALBIS Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,056 | 2,384 | 2,245 | 2,455 | 3,060 |
Depreciation & Amortization | 2,644 | 2,298 | 2,112 | 2,127 | 2,128 |
Loss (Gain) From Sale of Assets | 9 | 178 | - | - | - |
Loss (Gain) From Sale of Investments | -8 | - | -58 | - | -14 |
Other Operating Activities | -743 | -682 | -709 | -614 | -1,329 |
Change in Accounts Receivable | 254 | 63 | -389 | -129 | -158 |
Change in Inventory | -238 | -308 | 51 | -350 | -150 |
Change in Accounts Payable | -86 | -1,026 | 1,262 | 173 | 366 |
Change in Other Net Operating Assets | 1,002 | 153 | -41 | 367 | 307 |
Operating Cash Flow | 4,890 | 3,060 | 4,473 | 4,029 | 4,210 |
Operating Cash Flow Growth | 59.80% | -31.59% | 11.02% | -4.30% | -24.90% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -5,978 | -3,553 | -2,214 | -1,791 | -1,806 |
Sale of Property, Plant & Equipment | 21 | - | - | - | - |
Sale (Purchase) of Intangibles | -106 | -79 | -82 | -35 | -57 |
Investment in Securities | -92 | -126 | 68 | - | - |
Other Investing Activities | 182 | -150 | -84 | 235 | -284 |
Investing Cash Flow | -6,015 | -4,907 | -2,312 | -1,591 | -2,147 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 300 | - | - |
Long-Term Debt Issued | 8,000 | 6,000 | - | - | 2,300 |
Total Debt Issued | 8,000 | 6,000 | 300 | - | 2,300 |
Short-Term Debt Repaid | - | -300 | - | - | - |
Long-Term Debt Repaid | -2,930 | -1,905 | -1,731 | -2,195 | -2,351 |
Total Debt Repaid | -2,930 | -2,205 | -1,731 | -2,195 | -2,351 |
Net Debt Issued (Repaid) | 5,070 | 3,795 | -1,431 | -2,195 | -51 |
Repurchase of Common Stock | -670 | -210 | -236 | - | - |
Common Dividends Paid | -592 | -608 | -608 | -611 | -612 |
Other Financing Activities | -495 | -499 | -443 | -415 | -397 |
Financing Cash Flow | 3,313 | 2,478 | -2,718 | -3,221 | -1,060 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 112 | - | - | -1 | 10 |
Net Cash Flow | 2,300 | 631 | -557 | -784 | 1,013 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,088 | -493 | 2,259 | 2,238 | 2,404 |
Free Cash Flow Growth | - | - | 0.94% | -6.91% | -39.29% |
Free Cash Flow Margin | -1.08% | -0.50% | 2.31% | 2.37% | 2.61% |
Free Cash Flow Per Share | -129.52 | -57.03 | 260.90 | 255.82 | 274.79 |
Levered Free Cash Flow | -1,681 | -2,832 | 2,414 | 1,604 | 878.25 |
Unlevered Free Cash Flow | -1,618 | -2,807 | 2,429 | 1,620 | 894.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 103 | 41 | 22 | 24 | 23 |
Cash Income Tax Paid | 727 | 670 | 703 | 604 | 1,330 |
Change in Working Capital | 932 | -1,118 | 883 | 61 | 365 |