Almedio Inc. (TYO:7859)
Japan · Delayed Price · Currency is JPY 242.00
+3.00 (1.26%)
Aug 27, 2026, 3:30 PM JST
Almedio 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 | -843 | 806 | 3,277 | 417 | 31 |
Depreciation & Amortization | 308 | 236 | 138 | 131 | 71 |
Loss (Gain) From Sale of Assets | 63 | 59 | 832 | 174 | 94 |
Other Operating Activities | -74 | -532 | 205 | -84 | -18 |
Change in Accounts Receivable | 1,146 | 132 | -581 | -476 | -311 |
Change in Inventory | 98 | 628 | -304 | -212 | -194 |
Change in Accounts Payable | -71 | 23 | -363 | 190 | 30 |
Change in Other Net Operating Assets | -126 | -486 | -955 | 307 | 17 |
Operating Cash Flow | 501 | 866 | 2,249 | 447 | -280 |
Operating Cash Flow Growth | -42.15% | -61.49% | 403.13% | - | - |
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 | -544 | -687 | -1,069 | -986 | -338 |
Sale of Property, Plant & Equipment | 24 | 1 | - | 1 | - |
Investment in Securities | -223 | 21 | -59 | -57 | - |
Other Investing Activities | -1 | -33 | -155 | -7 | -9 |
Investing Cash Flow | -744 | -698 | -1,283 | -1,049 | -347 |
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 |
Short-Term Debt Issued | - | 137 | 147 | - | - |
Long-Term Debt Issued | - | - | - | 80 | 500 |
Total Debt Issued | - | 137 | 147 | 80 | 500 |
Short-Term Debt Repaid | -350 | - | - | -29 | -72 |
Long-Term Debt Repaid | -16 | -16 | -516 | -16 | -17 |
Total Debt Repaid | -366 | -16 | -516 | -45 | -89 |
Net Debt Issued (Repaid) | -366 | 121 | -369 | 35 | 411 |
Issuance of Common Stock | - | - | 1,771 | 404 | 136 |
Repurchase of Common Stock | - | -197 | - | - | - |
Other Financing Activities | - | - | 1 | - | - |
Financing Cash Flow | -366 | -76 | 1,403 | 439 | 547 |
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 | 47 | 67 | 55 | 31 | 70 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | 1 | 2 | 1 |
Net Cash Flow | -561 | 158 | 2,425 | -130 | -9 |
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 | -43 | 179 | 1,180 | -539 | -618 |
Free Cash Flow Growth | - | -84.83% | - | - | - |
Free Cash Flow Margin | -1.81% | 3.09% | 10.21% | -10.91% | -18.92% |
Free Cash Flow Per Share | -2.15 | 8.67 | 62.55 | -29.95 | -41.21 |
Levered Free Cash Flow | 150.38 | -77.13 | -38.25 | -621.75 | -684 |
Unlevered Free Cash Flow | 154.75 | -72.13 | -34.5 | -618.63 | -682.13 |
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 Interest Paid | 6 | 7 | 5 | 5 | 3 |
Cash Income Tax Paid | 81 | 564 | 541 | 104 | 48 |
Change in Working Capital | 1,047 | 297 | -2,203 | -191 | -458 |