Advantage Risk Management Co., Ltd. (TYO:8769)
Japan · Delayed Price · Currency is JPY 492.00
+1.00 (0.20%)
Sep 4, 2026, 3:30 PM JST
Advantage Risk Management 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 | 1,008 | 789 | 739 | 547 | 339 |
Depreciation & Amortization | 1,052 | 834 | 670 | 529 | 397 |
Loss (Gain) From Sale of Assets | 14 | 234 | - | - | 3 |
Loss (Gain) From Sale of Investments | - | - | -2 | -12 | 46 |
Loss (Gain) on Equity Investments | - | - | - | 27 | -7 |
Other Operating Activities | -135 | -284 | -199 | -134 | -196 |
Change in Accounts Receivable | 21 | -8 | -70 | -76 | -87 |
Change in Other Net Operating Assets | -34 | 140 | 154 | 50 | 83 |
Operating Cash Flow | 1,926 | 1,705 | 1,292 | 931 | 578 |
Operating Cash Flow Growth | 12.96% | 31.97% | 38.78% | 61.07% | -18.82% |
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 | -13 | -12 | -8 | -1 | -8 |
Cash Acquisitions | -348 | - | -96 | - | - |
Sale (Purchase) of Intangibles | -710 | -721 | -868 | -852 | -954 |
Investment in Securities | - | - | 25 | 624 | -1,186 |
Other Investing Activities | 9 | -1,529 | -1 | 10 | - |
Investing Cash Flow | -1,062 | -2,262 | -948 | -219 | -2,148 |
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 | - | 1,822 | - | - | - |
Total Debt Issued | - | 1,822 | - | - | - |
Short-Term Debt Repaid | -150 | - | - | - | - |
Long-Term Debt Repaid | -344 | -192 | -12 | - | - |
Total Debt Repaid | -494 | -192 | -12 | - | - |
Net Debt Issued (Repaid) | -494 | 1,630 | -12 | - | - |
Repurchase of Common Stock | - | -564 | - | - | -299 |
Common Dividends Paid | -255 | -203 | -169 | -169 | -169 |
Other Financing Activities | -1 | -3 | -1 | - | -1 |
Financing Cash Flow | -750 | 860 | -182 | -169 | -469 |
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 | -1 | 1 |
Net Cash Flow | 113 | 303 | 161 | 542 | -2,038 |
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 | 1,913 | 1,693 | 1,284 | 930 | 570 |
Free Cash Flow Growth | 13.00% | 31.85% | 38.06% | 63.16% | -10.80% |
Free Cash Flow Margin | 19.28% | 19.79% | 18.35% | 14.52% | 9.84% |
Free Cash Flow Per Share | 121.83 | 104.91 | 76.95 | 55.77 | 34.08 |
Levered Free Cash Flow | 926.25 | 692.13 | 226.13 | 162.63 | -440.38 |
Unlevered Free Cash Flow | 938.13 | 698.38 | 226.75 | 162.63 | -440.38 |
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 | 18 | 11 | 1 | - | - |
Cash Income Tax Paid | 143 | 284 | 201 | 134 | 222 |
Change in Working Capital | -13 | 132 | 84 | -26 | -4 |