Almedio Inc. (TYO:7859)
Japan · Delayed Price · Currency is JPY 190.00
0.00 (0.00%)
At close: Jan 23, 2026
Almedio 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 | -119 | 806 | 3,277 | 417 | 31 | -86 | Upgrade |
Depreciation & Amortization | 253 | 236 | 138 | 131 | 71 | 79 | Upgrade |
Loss (Gain) From Sale of Assets | 59 | 59 | 832 | 174 | 94 | 121 | Upgrade |
Other Operating Activities | -135 | -532 | 205 | -84 | -18 | -4 | Upgrade |
Change in Accounts Receivable | 1,655 | 132 | -581 | -476 | -311 | -210 | Upgrade |
Change in Inventory | 633 | 628 | -304 | -212 | -194 | 13 | Upgrade |
Change in Accounts Payable | 86 | 23 | -363 | 190 | 30 | 58 | Upgrade |
Change in Other Net Operating Assets | -1,091 | -486 | -955 | 307 | 17 | 74 | Upgrade |
Operating Cash Flow | 1,341 | 866 | 2,249 | 447 | -280 | 45 | Upgrade |
Operating Cash Flow Growth | 29.94% | -61.49% | 403.13% | - | - | -75.28% | Upgrade |
Capital Expenditures | -573 | -687 | -1,069 | -986 | -338 | -135 | Upgrade |
Sale of Property, Plant & Equipment | 6 | 1 | - | 1 | - | - | Upgrade |
Investment in Securities | -212 | 21 | -59 | -57 | - | - | Upgrade |
Other Investing Activities | -15 | -33 | -155 | -7 | -9 | - | Upgrade |
Investing Cash Flow | -794 | -698 | -1,283 | -1,049 | -347 | -135 | Upgrade |
Short-Term Debt Issued | - | 137 | 147 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 80 | 500 | - | Upgrade |
Total Debt Issued | - | 137 | 147 | 80 | 500 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -29 | -72 | - | Upgrade |
Long-Term Debt Repaid | - | -16 | -516 | -16 | -17 | -41 | Upgrade |
Total Debt Repaid | -366 | -16 | -516 | -45 | -89 | -41 | Upgrade |
Net Debt Issued (Repaid) | -366 | 121 | -369 | 35 | 411 | -41 | Upgrade |
Issuance of Common Stock | - | - | 1,771 | 404 | 136 | - | Upgrade |
Repurchase of Common Stock | -197 | -197 | - | - | - | - | Upgrade |
Other Financing Activities | - | - | 1 | - | - | - | Upgrade |
Financing Cash Flow | -563 | -76 | 1,403 | 439 | 547 | -41 | Upgrade |
Foreign Exchange Rate Adjustments | -80 | 67 | 55 | 31 | 70 | 14 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | 2 | 1 | 1 | Upgrade |
Net Cash Flow | -96 | 158 | 2,425 | -130 | -9 | -116 | Upgrade |
Free Cash Flow | 768 | 179 | 1,180 | -539 | -618 | -90 | Upgrade |
Free Cash Flow Growth | 1349.06% | -84.83% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 20.93% | 3.09% | 10.21% | -10.91% | -18.92% | -3.36% | Upgrade |
Free Cash Flow Per Share | 37.80 | 8.67 | 62.55 | -29.95 | -41.21 | -6.13 | Upgrade |
Cash Interest Paid | 6 | 7 | 5 | 5 | 3 | 2 | Upgrade |
Cash Income Tax Paid | 165 | 564 | 541 | 104 | 48 | 43 | Upgrade |
Levered Free Cash Flow | 1,058 | -77.13 | -38.25 | -621.75 | -684 | -90.13 | Upgrade |
Unlevered Free Cash Flow | 1,062 | -72.13 | -34.5 | -618.63 | -682.13 | -88.88 | Upgrade |
Change in Working Capital | 1,283 | 297 | -2,203 | -191 | -458 | -65 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.