Anrakutei Co., Ltd. (TYO:7562)
Japan
· Delayed Price · Currency is JPY 7,120.00
+10.00 (0.14%)
May 30, 2025, 3:11 PM JST
Anrakutei 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 | 990 | 867 | -117 | 776 | -1,003 | Upgrade
|
| Depreciation & Amortization | 789 | 778 | 778 | 811 | 832 | Upgrade
|
| Loss (Gain) From Sale of Assets | 425 | 509 | 254 | 203 | 82 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 9 | Upgrade
|
| Other Operating Activities | -345 | 31 | 262 | 3,613 | 76 | Upgrade
|
| Change in Accounts Receivable | 86 | -158 | -420 | -100 | -111 | Upgrade
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| Change in Inventory | -372 | 370 | -91 | -220 | -379 | Upgrade
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| Change in Accounts Payable | -121 | 134 | 307 | -1,864 | 1,008 | Upgrade
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| Change in Other Net Operating Assets | -152 | -40 | -309 | -4,423 | 76 | Upgrade
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| Operating Cash Flow | 1,300 | 2,491 | 664 | -1,204 | 590 | Upgrade
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| Operating Cash Flow Growth | -47.81% | 275.15% | - | - | 124.33% | Upgrade
|
| Capital Expenditures | -497 | -748 | -432 | -326 | -145 | Upgrade
|
| Sale of Property, Plant & Equipment | 14 | 11 | 2 | 3 | -4 | Upgrade
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| Sale (Purchase) of Intangibles | -125 | -87 | -80 | -74 | -63 | Upgrade
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| Investment in Securities | 204 | - | - | - | -1 | Upgrade
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| Other Investing Activities | 101 | 161 | 256 | 230 | 153 | Upgrade
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| Investing Cash Flow | -298 | -661 | -253 | -166 | -59 | Upgrade
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| Short-Term Debt Issued | 200 | - | - | 1,297 | 1,800 | Upgrade
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| Long-Term Debt Issued | 3,100 | 3,308 | 50 | 1,270 | 1,500 | Upgrade
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| Total Debt Issued | 3,300 | 3,308 | 50 | 2,567 | 3,300 | Upgrade
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| Short-Term Debt Repaid | - | -1,888 | -74 | - | - | Upgrade
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| Long-Term Debt Repaid | -1,719 | -1,584 | -1,374 | -2,262 | -1,930 | Upgrade
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| Total Debt Repaid | -1,719 | -3,472 | -1,448 | -2,262 | -1,930 | Upgrade
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| Net Debt Issued (Repaid) | 1,581 | -164 | -1,398 | 305 | 1,370 | Upgrade
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| Issuance of Common Stock | - | 1,216 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -2 | -1 | - | - | Upgrade
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| Other Financing Activities | -353 | -315 | -365 | -317 | -354 | Upgrade
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| Financing Cash Flow | 1,228 | 735 | -1,764 | -12 | 1,016 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2 | 3 | 9 | - | Upgrade
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| Net Cash Flow | 2,230 | 2,567 | -1,350 | -1,373 | 1,547 | Upgrade
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| Free Cash Flow | 803 | 1,743 | 232 | -1,530 | 445 | Upgrade
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| Free Cash Flow Growth | -53.93% | 651.29% | - | - | 166.47% | Upgrade
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| Free Cash Flow Margin | 2.65% | 5.76% | 0.81% | -6.52% | 1.68% | Upgrade
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| Free Cash Flow Per Share | 347.73 | 782.81 | 108.53 | -715.66 | 208.13 | Upgrade
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| Cash Interest Paid | 144 | 120 | 123 | 123 | 107 | Upgrade
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| Cash Income Tax Paid | 385 | 31 | 279 | 213 | -1 | Upgrade
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| Levered Free Cash Flow | 438.13 | 1,574 | -165.5 | -3,625 | 615.5 | Upgrade
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| Unlevered Free Cash Flow | 527.5 | 1,651 | -87.38 | -3,550 | 680.5 | Upgrade
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| Change in Net Working Capital | 552 | -793 | 289 | 2,452 | -894 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.