Anicom Holdings, Inc. (TYO:8715)
Japan flag Japan · Delayed Price · Currency is JPY
516.00
-12.00 (-2.27%)
Apr 3, 2025, 3:30 PM JST

Anicom Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
-4,1963,5432,9952,4122,162
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Depreciation & Amortization
-9479781,051932765
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Gain (Loss) on Sale of Assets
-4111514629312
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Gain (Loss) on Sale of Investments
-109-276-297-93-167
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Change in Insurance Reserves / Liabilities
-1,6961,5551,6701,6481,935
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Change in Other Net Operating Assets
--267-329-24-60397
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Other Operating Activities
--1,045-1,167-945-868-868
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Operating Cash Flow
-5,6694,4224,4564,2314,246
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Operating Cash Flow Growth
-28.20%-0.76%5.32%-0.35%-2.59%
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Capital Expenditures
--254-459-605-855-669
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Sale of Property, Plant & Equipment
-324--38
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Purchase / Sale of Intangible Assets
--584-395-608-309-512
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Investment in Securities
--10,427-2,121-5,012-493-5,683
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Other Investing Activities
--191-1,091682-404-3,407
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Investing Cash Flow
--11,132-4,066-5,485-2,129-10,263
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Long-Term Debt Issued
----4,967-
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Net Debt Issued (Repaid)
----4,967-
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Issuance of Common Stock
----29912
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Repurchases of Common Stock
--1,010----
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Common & Preferred Dividends Paid
--324-203-101-101-101
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Total Dividends Paid
--324-203-101-101-101
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Other Financing Activities
--9-9-11-11-10
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Financing Cash Flow
--1,343-212-1125,154-99
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Miscellaneous Cash Flow Adjustments
---1--11
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Net Cash Flow
--6,806143-1,1417,255-6,115
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Free Cash Flow
-5,4153,9633,8513,3763,577
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Free Cash Flow Growth
-36.64%2.91%14.07%-5.62%-14.08%
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Free Cash Flow Margin
-8.96%7.01%7.26%7.03%8.63%
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Free Cash Flow Per Share
-67.5048.7747.3941.6044.21
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Cash Interest Paid
-1515157-
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Cash Income Tax Paid
-1,0311,165954882883
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Levered Free Cash Flow
-3,6252,2121,7421,6751,621
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Unlevered Free Cash Flow
-3,6342,2211,7521,6801,621
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Change in Net Working Capital
895-859290114-95-594
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.