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Advantage Risk Management Co., Ltd. (TYO:8769)
Japan flag Japan · Delayed Price · Currency is JPY
524.00
-1.00 (-0.19%)
Aug 14, 2026, 3:30 PM JST

Advantage Risk Management Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,008789739547339
Depreciation & Amortization
1,052834670529397
Loss (Gain) From Sale of Assets
14234--3
Loss (Gain) From Sale of Investments
---2-1246
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
-341401545083
Operating Cash Flow
1,9261,7051,292931578
Operating Cash Flow Growth
12.96%31.97%38.78%61.07%-18.82%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-13-12-8-1-8
Cash Acquisitions
-348--96--
Sale (Purchase) of Intangibles
-710-721-868-852-954
Investment in Securities
--25624-1,186
Other Investing Activities
9-1,529-110-
Investing Cash Flow
-1,062-2,262-948-219-2,148

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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)
-4941,630-12--
Repurchase of Common Stock
--564---299
Common Dividends Paid
-255-203-169-169-169
Other Financing Activities
-1-3-1--1
Financing Cash Flow
-750860-182-169-469

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-1--1-11
Net Cash Flow
113303161542-2,038

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
1,9131,6931,284930570
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
121.83104.9176.9555.7734.08
Levered Free Cash Flow
926.25692.13226.13162.63-440.38
Unlevered Free Cash Flow
938.13698.38226.75162.63-440.38

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
18111--
Cash Income Tax Paid
143284201134222
Change in Working Capital
-1313284-26-4