ARGO GRAPHICS Inc. (TYO:7595)
Japan · Delayed Price · Currency is JPY 1,335.00
+18.00 (1.37%)
Aug 14, 2026, 3:30 PM JST
ARGO GRAPHICS 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 | 27,437 | 10,919 | 9,686 | 8,129 | 6,929 |
Depreciation & Amortization | 186 | 273 | 238 | 207 | 188 |
Loss (Gain) From Sale of Assets | - | - | - | 81 | - |
Loss (Gain) From Sale of Investments | -16,017 | - | - | 70 | - |
Loss (Gain) on Equity Investments | -61 | -60 | -48 | -50 | -33 |
Other Operating Activities | -3,345 | -3,220 | -2,711 | -2,491 | -2,189 |
Change in Accounts Receivable | -2,775 | -4,111 | 2,977 | -4,828 | -1,771 |
Change in Inventory | -64 | -402 | -136 | -731 | -489 |
Change in Accounts Payable | 408 | 3,175 | -1,376 | 2,117 | 1,565 |
Change in Other Net Operating Assets | -1,106 | -116 | 1,046 | 861 | 1,759 |
Operating Cash Flow | 4,663 | 6,458 | 9,676 | 3,365 | 5,959 |
Operating Cash Flow Growth | -27.79% | -33.26% | 187.55% | -43.53% | 129.99% |
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 | -4,055 | -699 | -100 | -315 | -50 |
Cash Acquisitions | - | - | -106 | -88 | - |
Sale (Purchase) of Intangibles | -20 | -25 | -10 | -33 | -2 |
Investment in Securities | 17,032 | 526 | -592 | -1,462 | -531 |
Other Investing Activities | -11 | 4 | -127 | -51 | 45 |
Investing Cash Flow | 12,947 | -176 | -935 | -1,949 | -538 |
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 |
Issuance of Common Stock | 400 | - | - | - | - |
Repurchase of Common Stock | -19,054 | - | -81 | -245 | - |
Common Dividends Paid | -2,711 | -2,176 | -1,740 | -1,436 | -1,305 |
Other Financing Activities | -82 | -80 | -50 | -165 | -61 |
Financing Cash Flow | -21,447 | -2,256 | -1,871 | -1,846 | -1,366 |
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 |
Foreign Exchange Rate Adjustments | 146 | 45 | 58 | 180 | 36 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | - | -1 |
Net Cash Flow | -3,690 | 4,070 | 6,927 | -250 | 4,090 |
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 | 608 | 5,759 | 9,576 | 3,050 | 5,909 |
Free Cash Flow Growth | -89.44% | -39.86% | 213.97% | -48.38% | 131.45% |
Free Cash Flow Margin | 0.85% | 8.28% | 16.09% | 5.72% | 12.79% |
Free Cash Flow Per Share | 8.35 | 67.58 | 112.33 | 35.74 | 69.11 |
Levered Free Cash Flow | 4,689 | 4,323 | 8,555 | 1,988 | 5,266 |
Unlevered Free Cash Flow | 4,689 | 4,323 | 8,555 | 1,988 | 5,266 |
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 Income Tax Paid | 3,343 | 3,218 | 2,712 | 2,583 | 2,204 |
Change in Working Capital | -3,537 | -1,454 | 2,511 | -2,581 | 1,064 |