Anicom Holdings, Inc. (TYO:8715)
Japan · Delayed Price · Currency is JPY 944.00
+6.00 (0.64%)
Dec 16, 2025, 3:24 PM JST
Anicom Holdings 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 | 3,712 | 4,749 | 4,196 | 3,543 | 2,995 | 2,412 | Upgrade |
Depreciation & Amortization | 1,105 | 1,095 | 947 | 978 | 1,051 | 932 | Upgrade |
Gain (Loss) on Sale of Assets | 166 | 162 | 41 | 115 | 146 | 293 | Upgrade |
Gain (Loss) on Sale of Investments | -632 | -544 | 109 | -276 | -297 | -93 | Upgrade |
Change in Insurance Reserves / Liabilities | 2,503 | 2,223 | 1,696 | 1,555 | 1,670 | 1,648 | Upgrade |
Change in Other Net Operating Assets | 1,679 | 404 | -267 | -329 | -24 | -60 | Upgrade |
Other Operating Activities | -1,670 | -1,689 | -1,045 | -1,167 | -945 | -868 | Upgrade |
Operating Cash Flow | 6,910 | 6,400 | 5,669 | 4,422 | 4,456 | 4,231 | Upgrade |
Operating Cash Flow Growth | 48.92% | 12.90% | 28.20% | -0.76% | 5.32% | -0.35% | Upgrade |
Capital Expenditures | -2,380 | -586 | -254 | -459 | -605 | -855 | Upgrade |
Sale of Property, Plant & Equipment | - | 1 | 324 | - | - | 3 | Upgrade |
Purchase / Sale of Intangible Assets | -568 | -683 | -584 | -395 | -608 | -309 | Upgrade |
Investment in Securities | -1,237 | -2,136 | -10,427 | -2,121 | -5,012 | -493 | Upgrade |
Other Investing Activities | -2,961 | -1,687 | -191 | -1,091 | 682 | -404 | Upgrade |
Investing Cash Flow | -7,102 | -5,091 | -11,132 | -4,066 | -5,485 | -2,129 | Upgrade |
Long-Term Debt Issued | - | 4,966 | - | - | - | 4,967 | Upgrade |
Total Debt Repaid | -5,009 | -9 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 4,953 | 4,957 | - | - | - | 4,967 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 299 | Upgrade |
Repurchases of Common Stock | -2,469 | -3,062 | -1,010 | - | - | - | Upgrade |
Common Dividends Paid | -635 | -438 | -324 | -203 | -101 | -101 | Upgrade |
Other Financing Activities | -1,188 | -1,186 | -9 | -9 | -11 | -11 | Upgrade |
Financing Cash Flow | 661 | 271 | -1,343 | -212 | -112 | 5,154 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | 1 | - | -1 | - | -1 | Upgrade |
Net Cash Flow | 471 | 1,581 | -6,806 | 143 | -1,141 | 7,255 | Upgrade |
Free Cash Flow | 4,530 | 5,814 | 5,415 | 3,963 | 3,851 | 3,376 | Upgrade |
Free Cash Flow Growth | 4.19% | 7.37% | 36.64% | 2.91% | 14.07% | -5.62% | Upgrade |
Free Cash Flow Margin | 6.36% | 8.59% | 8.96% | 7.01% | 7.26% | 7.03% | Upgrade |
Free Cash Flow Per Share | 60.27 | 75.19 | 67.50 | 48.77 | 47.39 | 41.60 | Upgrade |
Cash Interest Paid | 54 | 17 | 15 | 15 | 15 | 7 | Upgrade |
Cash Income Tax Paid | 1,667 | 1,699 | 1,031 | 1,165 | 954 | 882 | Upgrade |
Levered Free Cash Flow | 2,432 | 3,968 | 3,625 | 2,212 | 1,742 | 1,675 | Upgrade |
Unlevered Free Cash Flow | 2,455 | 3,991 | 3,634 | 2,221 | 1,752 | 1,680 | Upgrade |
Change in Working Capital | 4,182 | 2,627 | 1,429 | 1,226 | 1,646 | 1,588 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.