ARGO GRAPHICS Inc. (TYO:7595)
Japan · Delayed Price · Currency is JPY 1,609.00
+1.00 (0.06%)
At close: Jan 13, 2026
ARGO GRAPHICS 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2016 - 2020 |
Net Income | 10,975 | 10,919 | 9,686 | 8,129 | 6,929 | 5,924 | Upgrade |
Depreciation & Amortization | 220 | 273 | 238 | 207 | 188 | 342 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 81 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 15 | - | - | 70 | - | 72 | Upgrade |
Loss (Gain) on Equity Investments | -57 | -60 | -48 | -50 | -33 | -62 | Upgrade |
Other Operating Activities | -3,417 | -3,220 | -2,711 | -2,491 | -2,189 | -2,135 | Upgrade |
Change in Accounts Receivable | 242 | -4,111 | 2,977 | -4,828 | -1,771 | -1,579 | Upgrade |
Change in Inventory | 645 | -402 | -136 | -731 | -489 | 308 | Upgrade |
Change in Accounts Payable | 41 | 3,175 | -1,376 | 2,117 | 1,565 | -97 | Upgrade |
Change in Other Net Operating Assets | 427 | -116 | 1,046 | 861 | 1,759 | -182 | Upgrade |
Operating Cash Flow | 9,091 | 6,458 | 9,676 | 3,365 | 5,959 | 2,591 | Upgrade |
Operating Cash Flow Growth | 12.32% | -33.26% | 187.55% | -43.53% | 129.99% | -59.58% | Upgrade |
Capital Expenditures | -1,771 | -699 | -100 | -315 | -50 | -38 | Upgrade |
Cash Acquisitions | - | - | -106 | -88 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -20 | -25 | -10 | -33 | -2 | -5 | Upgrade |
Investment in Securities | 1,199 | 526 | -592 | -1,462 | -531 | -220 | Upgrade |
Other Investing Activities | 6 | 4 | -127 | -51 | 45 | 5 | Upgrade |
Investing Cash Flow | -597 | -176 | -935 | -1,949 | -538 | -258 | Upgrade |
Repurchase of Common Stock | -18,654 | - | -81 | -245 | - | - | Upgrade |
Common Dividends Paid | -2,393 | -2,176 | -1,740 | -1,436 | -1,305 | -1,414 | Upgrade |
Other Financing Activities | -82 | -80 | -50 | -165 | -61 | -30 | Upgrade |
Financing Cash Flow | -21,129 | -2,256 | -1,871 | -1,846 | -1,366 | -1,444 | Upgrade |
Foreign Exchange Rate Adjustments | -21 | 45 | 58 | 180 | 36 | -72 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | -1 | -2 | Upgrade |
Net Cash Flow | -12,657 | 4,070 | 6,927 | -250 | 4,090 | 815 | Upgrade |
Free Cash Flow | 7,320 | 5,759 | 9,576 | 3,050 | 5,909 | 2,553 | Upgrade |
Free Cash Flow Growth | -7.92% | -39.86% | 213.97% | -48.38% | 131.45% | -59.96% | Upgrade |
Free Cash Flow Margin | 10.50% | 8.28% | 16.09% | 5.72% | 12.79% | 5.88% | Upgrade |
Free Cash Flow Per Share | 90.28 | 67.58 | 112.33 | 35.74 | 69.11 | 29.89 | Upgrade |
Cash Income Tax Paid | 3,418 | 3,218 | 2,712 | 2,583 | 2,204 | 2,144 | Upgrade |
Levered Free Cash Flow | 5,942 | 4,323 | 8,555 | 1,988 | 5,266 | 1,838 | Upgrade |
Unlevered Free Cash Flow | 5,942 | 4,323 | 8,555 | 1,988 | 5,266 | 1,838 | Upgrade |
Change in Working Capital | 1,355 | -1,454 | 2,511 | -2,581 | 1,064 | -1,550 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.