A&D HOLON Holdings Company, Limited (TYO:7745)
Japan · Delayed Price · Currency is JPY 2,730.00
-7.00 (-0.26%)
Jun 16, 2026, 3:14 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 | 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 | 5,923 | 9,095 | 7,952 | 7,571 | 5,532 |
Depreciation & Amortization | 1,925 | 1,798 | 1,774 | 1,790 | 1,719 |
Loss (Gain) From Sale of Assets | 4 | 69 | 287 | 68 | 7 |
Provision & Write-off of Bad Debts | 60 | - | - | - | - |
Other Operating Activities | 783 | -2,467 | -2,471 | -1,867 | -1,624 |
Change in Accounts Receivable | -1,828 | 1,255 | -2,119 | -823 | -1,397 |
Change in Inventory | 287 | 284 | 1,125 | -3,037 | -3,154 |
Change in Accounts Payable | -1,122 | -1,246 | -227 | -492 | 458 |
Change in Other Net Operating Assets | 437 | -2,210 | 880 | 886 | 241 |
Operating Cash Flow | 6,469 | 6,578 | 7,201 | 4,096 | 1,782 |
Operating Cash Flow Growth | -1.66% | -8.65% | 75.81% | 129.85% | -65.69% |
Capital Expenditures | -3,047 | -1,525 | -1,674 | -885 | -2,071 |
Sale of Property, Plant & Equipment | 16 | 12 | 3 | 2 | 84 |
Cash Acquisitions | -144 | -84 | - | - | - |
Sale (Purchase) of Intangibles | -575 | -493 | -425 | -639 | -493 |
Investment in Securities | -61 | 384 | 92 | 167 | 109 |
Other Investing Activities | 19 | -299 | -3 | -11 | 1 |
Investing Cash Flow | -3,792 | -2,005 | -2,007 | -1,364 | -2,395 |
Short-Term Debt Issued | - | - | - | 2,498 | 361 |
Long-Term Debt Issued | 99 | 1,044 | 90 | 1,750 | 2,823 |
Total Debt Issued | 99 | 1,044 | 90 | 4,248 | 3,184 |
Short-Term Debt Repaid | -481 | -2,499 | -1,787 | - | - |
Long-Term Debt Repaid | -1,288 | -2,302 | -2,731 | -2,713 | -3,081 |
Total Debt Repaid | -1,769 | -4,801 | -4,518 | -2,713 | -3,081 |
Net Debt Issued (Repaid) | -1,670 | -3,757 | -4,428 | 1,535 | 103 |
Issuance of Common Stock | - | 29 | - | - | - |
Repurchase of Common Stock | - | -299 | - | - | - |
Common Dividends Paid | -1,248 | -1,108 | -967 | -746 | -524 |
Other Financing Activities | 9 | -305 | -279 | -337 | -320 |
Financing Cash Flow | -2,909 | -5,440 | -5,674 | 452 | -741 |
Foreign Exchange Rate Adjustments | 593 | 107 | 182 | 117 | 237 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | 1 | - |
Net Cash Flow | 361 | -759 | -298 | 3,302 | -1,117 |
Free Cash Flow | 3,422 | 5,053 | 5,527 | 3,211 | -289 |
Free Cash Flow Growth | -32.28% | -8.58% | 72.13% | - | - |
Free Cash Flow Margin | 4.94% | 7.53% | 8.92% | 5.44% | -0.56% |
Free Cash Flow Per Share | 124.87 | 183.89 | 201.00 | 116.91 | -13.96 |
Cash Interest Paid | 298 | 330 | 413 | 282 | 144 |
Cash Income Tax Paid | 2,523 | 2,660 | 2,470 | 1,871 | 1,597 |
Levered Free Cash Flow | - | 2,522 | 3,631 | 1,306 | -1,377 |
Unlevered Free Cash Flow | - | 2,726 | 3,889 | 1,487 | -1,287 |
Change in Working Capital | -2,226 | -1,917 | -341 | -3,466 | -3,852 |