Acom Co., Ltd. (TYO:8572)
Japan · Delayed Price · Currency is JPY 448.50
-8.90 (-1.95%)
Jun 2, 2026, 3:30 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 | 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 | 100,746 | 32,124 | 53,091 | 54,926 | 33,726 |
Depreciation & Amortization | 4,003 | 2,213 | 3,980 | 4,165 | 3,876 |
Other Amortization | - | 2,022 | 302 | 6 | - |
Loss (Gain) From Sale of Assets | -240 | 212 | -51 | -845 | 1,711 |
Asset Writedown & Restructuring Costs | - | - | - | 3,523 | - |
Loss (Gain) on Equity Investments | -25 | -23 | -18 | -24 | -31 |
Other Operating Activities | -12,299 | 11,093 | 20,917 | 10,517 | -12,235 |
Change in Accounts Receivable | -74,717 | - | - | - | 489 |
Change in Accounts Payable | -207 | 44 | 424 | -454 | 101 |
Change in Other Net Operating Assets | -5,165 | -46,809 | -115,404 | -73,132 | 18,452 |
Operating Cash Flow | 12,096 | 876 | -36,759 | -1,318 | 46,089 |
Operating Cash Flow Growth | 1280.82% | - | - | - | -59.28% |
Capital Expenditures | -723 | -1,363 | -1,252 | -1,829 | -1,682 |
Sale of Property, Plant & Equipment | 1,161 | 284 | 293 | 2,772 | 225 |
Sale (Purchase) of Intangibles | -5,111 | -6,130 | -3,383 | -2,851 | -2,801 |
Investment in Securities | - | -56 | - | -133 | - |
Other Investing Activities | -237 | 787 | -1,836 | -651 | 226 |
Investing Cash Flow | -4,910 | -6,478 | -6,178 | -2,692 | -4,032 |
Short-Term Debt Issued | 675,649 | 604,799 | 580,300 | 493,628 | 230,924 |
Long-Term Debt Issued | 219,090 | 196,897 | 229,865 | 148,818 | 66,622 |
Total Debt Issued | 894,739 | 801,696 | 810,165 | 642,446 | 297,546 |
Short-Term Debt Repaid | -649,612 | -585,532 | -586,457 | -481,654 | -211,651 |
Long-Term Debt Repaid | -203,679 | -201,195 | -148,644 | -158,192 | -124,861 |
Total Debt Repaid | -853,291 | -786,727 | -735,101 | -639,846 | -336,512 |
Net Debt Issued (Repaid) | 41,448 | 14,969 | 75,064 | 2,600 | -38,966 |
Common Dividends Paid | -26,634 | -20,364 | -17,229 | -14,098 | -9,399 |
Other Financing Activities | -1,709 | -1,015 | -672 | -1,435 | -1,797 |
Financing Cash Flow | 13,105 | -6,410 | 57,163 | -12,933 | -50,162 |
Foreign Exchange Rate Adjustments | -52 | 269 | 7 | 368 | 113 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | 1 |
Net Cash Flow | 20,239 | -11,742 | 14,233 | -16,576 | -7,991 |
Free Cash Flow | 11,373 | -487 | -38,011 | -3,147 | 44,407 |
Free Cash Flow Growth | - | - | - | - | -60.37% |
Free Cash Flow Margin | 3.37% | -0.15% | -12.90% | -1.15% | 16.94% |
Free Cash Flow Per Share | 7.26 | -0.31 | -24.26 | -2.01 | 28.35 |
Cash Interest Paid | 5 | 6 | 2 | 1 | 7 |
Cash Income Tax Paid | 12,300 | 15,434 | 12,571 | 19,233 | 12,237 |
Levered Free Cash Flow | -13,814 | -64,374 | -44,997 | -18,564 | 17,396 |
Unlevered Free Cash Flow | -13,811 | -61,385 | -42,658 | -16,405 | 17,400 |
Change in Working Capital | -80,089 | -46,765 | -114,980 | -73,586 | 19,042 |