A&D HOLON Holdings Company, Limited (TYO:7745)
Japan · Delayed Price · Currency is JPY 2,375.00
-1.00 (-0.04%)
Jan 23, 2026, 3:30 PM JST
TYO:7745 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 | 8,690 | 9,095 | 7,952 | 7,571 | 5,532 | 4,536 | Upgrade |
Depreciation & Amortization | 1,829 | 1,798 | 1,774 | 1,790 | 1,719 | 1,771 | Upgrade |
Loss (Gain) From Sale of Assets | 69 | 69 | 287 | 68 | 7 | 26 | Upgrade |
Other Operating Activities | -2,049 | -2,467 | -2,471 | -1,867 | -1,624 | -939 | Upgrade |
Change in Accounts Receivable | 402 | 1,255 | -2,119 | -823 | -1,397 | 991 | Upgrade |
Change in Inventory | -477 | 284 | 1,125 | -3,037 | -3,154 | -90 | Upgrade |
Change in Accounts Payable | -809 | -1,246 | -227 | -492 | 458 | -564 | Upgrade |
Change in Other Net Operating Assets | -816 | -2,210 | 880 | 886 | 241 | -537 | Upgrade |
Operating Cash Flow | 6,839 | 6,578 | 7,201 | 4,096 | 1,782 | 5,194 | Upgrade |
Operating Cash Flow Growth | -2.55% | -8.65% | 75.81% | 129.85% | -65.69% | 20.54% | Upgrade |
Capital Expenditures | -2,136 | -1,525 | -1,674 | -885 | -2,071 | -1,645 | Upgrade |
Sale of Property, Plant & Equipment | 20 | 12 | 3 | 2 | 84 | 5 | Upgrade |
Cash Acquisitions | - | -84 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -469 | -493 | -425 | -639 | -493 | -507 | Upgrade |
Investment in Securities | 504 | 384 | 92 | 167 | 109 | -59 | Upgrade |
Other Investing Activities | -21 | -299 | -3 | -11 | 1 | -20 | Upgrade |
Investing Cash Flow | -2,095 | -2,005 | -2,007 | -1,364 | -2,395 | -2,222 | Upgrade |
Short-Term Debt Issued | - | - | - | 2,498 | 361 | 3 | Upgrade |
Long-Term Debt Issued | - | 1,044 | 90 | 1,750 | 2,823 | 2,811 | Upgrade |
Total Debt Issued | 72 | 1,044 | 90 | 4,248 | 3,184 | 2,814 | Upgrade |
Short-Term Debt Repaid | - | -2,499 | -1,787 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -2,302 | -2,731 | -2,713 | -3,081 | -3,453 | Upgrade |
Total Debt Repaid | -2,706 | -4,801 | -4,518 | -2,713 | -3,081 | -3,453 | Upgrade |
Net Debt Issued (Repaid) | -2,634 | -3,757 | -4,428 | 1,535 | 103 | -639 | Upgrade |
Issuance of Common Stock | - | 29 | - | - | - | -10 | Upgrade |
Repurchase of Common Stock | -299 | -299 | - | - | - | - | Upgrade |
Common Dividends Paid | -1,107 | -1,108 | -967 | -746 | -524 | -418 | Upgrade |
Other Financing Activities | -357 | -305 | -279 | -337 | -320 | 810 | Upgrade |
Financing Cash Flow | -4,397 | -5,440 | -5,674 | 452 | -741 | -257 | Upgrade |
Foreign Exchange Rate Adjustments | 453 | 107 | 182 | 117 | 237 | 308 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | - | 1 | - | - | Upgrade |
Net Cash Flow | 800 | -759 | -298 | 3,302 | -1,117 | 3,023 | Upgrade |
Free Cash Flow | 4,703 | 5,053 | 5,527 | 3,211 | -289 | 3,549 | Upgrade |
Free Cash Flow Growth | -11.53% | -8.58% | 72.13% | - | - | -3.82% | Upgrade |
Free Cash Flow Margin | 7.01% | 7.53% | 8.92% | 5.44% | -0.56% | 7.33% | Upgrade |
Free Cash Flow Per Share | 171.50 | 183.89 | 201.00 | 116.91 | -13.96 | 171.66 | Upgrade |
Cash Interest Paid | 300 | 330 | 413 | 282 | 144 | 168 | Upgrade |
Cash Income Tax Paid | 2,250 | 2,660 | 2,470 | 1,871 | 1,597 | 1,089 | Upgrade |
Levered Free Cash Flow | 1,934 | 2,522 | 3,631 | 1,306 | -1,377 | 2,054 | Upgrade |
Unlevered Free Cash Flow | 2,120 | 2,726 | 3,889 | 1,487 | -1,287 | 2,157 | Upgrade |
Change in Working Capital | -1,700 | -1,917 | -341 | -3,466 | -3,852 | -200 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.