Anicom Holdings, Inc. (TYO:8715)
Japan · Delayed Price · Currency is JPY 1,124.00
+5.00 (0.45%)
Aug 26, 2026, 11:29 AM JST
Anicom Holdings 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 | 3,216 | 4,749 | 4,196 | 3,543 | 2,995 |
Depreciation & Amortization | 1,490 | 1,095 | 947 | 978 | 1,051 |
Gain (Loss) on Sale of Assets | 281 | 162 | 41 | 115 | 146 |
Gain (Loss) on Sale of Investments | -710 | -544 | 109 | -276 | -297 |
Change in Insurance Reserves / Liabilities | 2,304 | 2,223 | 1,696 | 1,555 | 1,670 |
Change in Other Net Operating Assets | -21 | 404 | -267 | -329 | -24 |
Other Operating Activities | -1,787 | -1,689 | -1,045 | -1,167 | -945 |
Operating Cash Flow | 4,820 | 6,400 | 5,669 | 4,422 | 4,456 |
Operating Cash Flow Growth | -24.69% | 12.90% | 28.20% | -0.76% | 5.32% |
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 | -4,925 | -586 | -254 | -459 | -605 |
Sale of Property, Plant & Equipment | 227 | 1 | 324 | - | - |
Purchase / Sale of Intangible Assets | -486 | -683 | -584 | -395 | -608 |
Investment in Securities | -11,015 | -2,136 | -10,427 | -2,121 | -5,012 |
Other Investing Activities | -511 | -1,687 | -191 | -1,091 | 682 |
Investing Cash Flow | -16,666 | -5,091 | -11,132 | -4,066 | -5,485 |
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 |
Long-Term Debt Issued | 4,991 | 4,966 | - | - | - |
Total Debt Repaid | -5,000 | -9 | - | - | - |
Net Debt Issued (Repaid) | -9 | 4,957 | - | - | - |
Repurchases of Common Stock | -1,016 | -3,062 | -1,010 | - | - |
Common Dividends Paid | -635 | -438 | -324 | -203 | -101 |
Other Financing Activities | -12 | -1,186 | -9 | -9 | -11 |
Financing Cash Flow | -1,672 | 271 | -1,343 | -212 | -112 |
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 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | - |
Net Cash Flow | -13,518 | 1,581 | -6,806 | 143 | -1,141 |
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 | -105 | 5,814 | 5,415 | 3,963 | 3,851 |
Free Cash Flow Growth | - | 7.37% | 36.64% | 2.91% | 14.07% |
Free Cash Flow Margin | -0.14% | 8.59% | 8.96% | 7.01% | 7.26% |
Free Cash Flow Per Share | -1.42 | 75.19 | 67.50 | 48.77 | 47.39 |
Levered Free Cash Flow | -931.38 | 3,968 | 3,625 | 2,212 | 1,742 |
Unlevered Free Cash Flow | -875.75 | 3,991 | 3,634 | 2,221 | 1,752 |
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 | 101 | 17 | 15 | 15 | 15 |
Cash Income Tax Paid | 1,758 | 1,699 | 1,031 | 1,165 | 954 |
Change in Working Capital | 2,283 | 2,627 | 1,429 | 1,226 | 1,646 |