Acom Co., Ltd. (TYO: 8572)
Japan
· Delayed Price · Currency is JPY 378.20
-3.40 (-0.89%)
Dec 20, 2024, 3:45 PM JST
Acom Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 56,964 | 53,091 | 54,926 | 33,726 | 99,297 | 80,011 | Upgrade
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| Depreciation & Amortization | 4,123 | 3,980 | 4,165 | 3,876 | 3,899 | 4,491 | Upgrade
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| Other Amortization | 302 | 302 | 6 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -67 | -51 | -845 | 1,711 | 725 | 2,583 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 3,523 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -28 | -9,874 | Upgrade
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| Loss (Gain) on Equity Investments | -28 | -18 | -24 | -31 | -43 | -3 | Upgrade
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| Other Operating Activities | 14,808 | 20,917 | 10,517 | -12,235 | -13,405 | -13,831 | Upgrade
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| Change in Accounts Receivable | 6,294 | - | - | 489 | 711 | 247 | Upgrade
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| Change in Inventory | - | - | - | - | -20 | 10 | Upgrade
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| Change in Accounts Payable | 228 | 424 | -454 | 101 | 14 | 172 | Upgrade
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| Change in Other Net Operating Assets | -111,339 | -115,404 | -73,132 | 18,452 | 22,029 | -44,108 | Upgrade
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| Operating Cash Flow | -28,715 | -36,759 | -1,318 | 46,089 | 113,179 | 19,698 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -59.28% | 474.57% | 168.77% | Upgrade
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| Capital Expenditures | -1,762 | -1,252 | -1,829 | -1,682 | -1,113 | -1,496 | Upgrade
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| Sale of Property, Plant & Equipment | 311 | 293 | 2,772 | 225 | 161 | - | Upgrade
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| Divestitures | - | - | - | - | - | 10,411 | Upgrade
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| Sale (Purchase) of Intangibles | -4,728 | -3,383 | -2,851 | -2,801 | -2,235 | -2,151 | Upgrade
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| Investment in Securities | -56 | - | -133 | - | 25 | 23 | Upgrade
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| Other Investing Activities | -425 | -1,836 | -651 | 226 | -1,404 | -573 | Upgrade
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| Investing Cash Flow | -6,660 | -6,178 | -2,692 | -4,032 | -4,566 | 6,214 | Upgrade
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| Short-Term Debt Issued | - | 580,300 | 493,628 | 230,924 | 146,079 | 325,175 | Upgrade
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| Long-Term Debt Issued | - | 229,865 | 148,818 | 66,622 | 63,289 | 180,190 | Upgrade
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| Total Debt Issued | 881,457 | 810,165 | 642,446 | 297,546 | 209,368 | 505,365 | Upgrade
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| Short-Term Debt Repaid | - | -586,457 | -481,654 | -211,651 | -169,669 | -332,341 | Upgrade
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| Long-Term Debt Repaid | - | -148,644 | -158,192 | -124,861 | -139,111 | -190,688 | Upgrade
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| Total Debt Repaid | -834,353 | -735,101 | -639,846 | -336,512 | -308,780 | -523,029 | Upgrade
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| Net Debt Issued (Repaid) | 47,104 | 75,064 | 2,600 | -38,966 | -99,412 | -17,664 | Upgrade
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| Common Dividends Paid | -17,229 | -17,229 | -14,098 | - | - | - | Upgrade
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| Dividends Paid | -18,796 | -17,229 | -14,098 | -9,399 | -7,831 | -4,698 | Upgrade
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| Other Financing Activities | -341 | -672 | -1,435 | -1,797 | -1,543 | -1,977 | Upgrade
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| Financing Cash Flow | 27,967 | 57,163 | -12,933 | -50,162 | -108,786 | -24,339 | Upgrade
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| Foreign Exchange Rate Adjustments | 107 | 7 | 368 | 113 | -138 | -1,373 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | - | -1 | 1 | - | -2 | Upgrade
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| Net Cash Flow | -7,299 | 14,233 | -16,576 | -7,991 | -311 | 198 | Upgrade
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| Free Cash Flow | -30,477 | -38,011 | -3,147 | 44,407 | 112,066 | 18,202 | Upgrade
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| Free Cash Flow Growth | - | - | - | -60.37% | 515.68% | 174.75% | Upgrade
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| Free Cash Flow Margin | -9.94% | -12.90% | -1.15% | 16.94% | 42.08% | 6.51% | Upgrade
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| Free Cash Flow Per Share | -19.45 | -24.26 | -2.01 | 28.35 | 71.53 | 11.62 | Upgrade
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| Cash Interest Paid | 5 | 2 | 1 | 7 | 15 | 23 | Upgrade
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| Cash Income Tax Paid | 18,681 | 12,571 | 19,233 | 12,237 | 13,408 | 13,838 | Upgrade
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| Levered Free Cash Flow | -44,560 | -44,997 | -18,564 | 17,396 | 122,048 | -594.25 | Upgrade
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| Unlevered Free Cash Flow | -42,219 | -42,658 | -16,405 | 17,400 | 122,058 | -579.88 | Upgrade
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| Change in Net Working Capital | 99,280 | 99,053 | 72,954 | 3,730 | -59,696 | 48,697 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.