ARGO GRAPHICS Inc. (TYO:7595)
Japan flag Japan · Delayed Price · Currency is JPY
4,905.00
-135.00 (-2.68%)
Jun 6, 2025, 3:30 PM JST

ARGO GRAPHICS Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
10,9199,6868,1296,9295,924
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Depreciation & Amortization
273238207188342
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Loss (Gain) From Sale of Assets
--81--
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Loss (Gain) From Sale of Investments
--70-72
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Loss (Gain) on Equity Investments
-60-48-50-33-62
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Other Operating Activities
-3,220-2,711-2,491-2,189-2,135
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Change in Accounts Receivable
-4,1112,977-4,828-1,771-1,579
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Change in Inventory
-402-136-731-489308
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Change in Accounts Payable
3,175-1,3762,1171,565-97
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Change in Other Net Operating Assets
-1161,0468611,759-182
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Operating Cash Flow
6,4589,6763,3655,9592,591
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Operating Cash Flow Growth
-33.26%187.55%-43.53%129.99%-59.58%
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Capital Expenditures
-699-100-315-50-38
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Cash Acquisitions
--106-88--
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Sale (Purchase) of Intangibles
-25-10-33-2-5
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Investment in Securities
526-592-1,462-531-220
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Other Investing Activities
4-127-51455
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Investing Cash Flow
-176-935-1,949-538-258
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Repurchase of Common Stock
--81-245--
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Dividends Paid
-2,176-1,740-1,436-1,305-1,414
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Other Financing Activities
-80-50-165-61-30
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Financing Cash Flow
-2,256-1,871-1,846-1,366-1,444
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Foreign Exchange Rate Adjustments
455818036-72
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Miscellaneous Cash Flow Adjustments
-1-1--1-2
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Net Cash Flow
4,0706,927-2504,090815
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Free Cash Flow
5,7599,5763,0505,9092,553
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Free Cash Flow Growth
-39.86%213.97%-48.38%131.45%-59.96%
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Free Cash Flow Margin
8.28%16.09%5.72%12.79%5.88%
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Free Cash Flow Per Share
270.32449.31142.96276.45119.54
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Cash Income Tax Paid
3,2182,7122,5832,2042,144
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Levered Free Cash Flow
4,3238,5551,9885,2661,838
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Unlevered Free Cash Flow
4,3238,5551,9885,2661,838
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Change in Net Working Capital
1,600-2,6942,730-1,0041,985
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.