Anrakutei Co., Ltd. (TYO:7562)
Japan · Delayed Price · Currency is JPY 3,710.00
-5.00 (-0.13%)
Jun 16, 2026, 2:29 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 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 | 1,322 | 990 | 867 | -117 | 776 |
Depreciation & Amortization | 847 | 789 | 778 | 778 | 811 |
Loss (Gain) From Sale of Assets | 241 | 425 | 509 | 254 | 203 |
Other Operating Activities | -46 | -345 | 31 | 262 | 3,613 |
Change in Accounts Receivable | - | 86 | -158 | -420 | -100 |
Change in Inventory | -193 | -372 | 370 | -91 | -220 |
Change in Accounts Payable | -120 | -121 | 134 | 307 | -1,864 |
Change in Other Net Operating Assets | -80 | -152 | -40 | -309 | -4,423 |
Operating Cash Flow | 1,971 | 1,300 | 2,491 | 664 | -1,204 |
Operating Cash Flow Growth | 51.62% | -47.81% | 275.15% | - | - |
Capital Expenditures | -676 | -497 | -748 | -432 | -326 |
Sale of Property, Plant & Equipment | - | 14 | 11 | 2 | 3 |
Sale (Purchase) of Intangibles | -135 | -125 | -87 | -80 | -74 |
Investment in Securities | - | 204 | - | - | - |
Other Investing Activities | 124 | 101 | 161 | 256 | 230 |
Investing Cash Flow | -687 | -298 | -661 | -253 | -166 |
Short-Term Debt Issued | 416 | 200 | - | - | 1,297 |
Long-Term Debt Issued | 1,686 | 3,100 | 3,308 | 50 | 1,270 |
Total Debt Issued | 2,102 | 3,300 | 3,308 | 50 | 2,567 |
Short-Term Debt Repaid | - | - | -1,888 | -74 | - |
Long-Term Debt Repaid | -1,999 | -1,719 | -1,584 | -1,374 | -2,262 |
Total Debt Repaid | -1,999 | -1,719 | -3,472 | -1,448 | -2,262 |
Net Debt Issued (Repaid) | 103 | 1,581 | -164 | -1,398 | 305 |
Issuance of Common Stock | - | - | 1,216 | - | - |
Repurchase of Common Stock | - | - | -2 | -1 | - |
Common Dividends Paid | -69 | - | - | - | - |
Other Financing Activities | -521 | -353 | -315 | -365 | -317 |
Financing Cash Flow | -487 | 1,228 | 735 | -1,764 | -12 |
Foreign Exchange Rate Adjustments | 1 | - | 2 | 3 | 9 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - |
Net Cash Flow | 797 | 2,230 | 2,567 | -1,350 | -1,373 |
Free Cash Flow | 1,295 | 803 | 1,743 | 232 | -1,530 |
Free Cash Flow Growth | 61.27% | -53.93% | 651.29% | - | - |
Free Cash Flow Margin | 4.21% | 2.65% | 5.76% | 0.81% | -6.52% |
Free Cash Flow Per Share | 280.41 | 173.86 | 391.40 | 54.26 | -357.83 |
Cash Interest Paid | 211 | 144 | 120 | 123 | 123 |
Cash Income Tax Paid | 300 | 385 | 31 | 279 | 213 |
Levered Free Cash Flow | 675.13 | 438.13 | 1,574 | -165.5 | -3,625 |
Unlevered Free Cash Flow | 807 | 527.5 | 1,651 | -87.38 | -3,550 |
Change in Working Capital | -393 | -559 | 306 | -513 | -6,607 |