Anabuki Kosan Inc. (TYO:8928)
Japan · Delayed Price · Currency is JPY 2,753.00
+129.00 (4.92%)
Mar 5, 2026, 3:30 PM JST
Anabuki Kosan Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 8,345 | 5,567 | 7,262 | 6,870 | 6,969 | 5,324 |
Depreciation & Amortization | 1,235 | 1,181 | 1,251 | 1,399 | 1,440 | 1,372 |
Loss (Gain) From Sale of Assets | -95 | 80 | -205 | -447 | 100 | 17 |
Loss (Gain) From Sale of Investments | 57 | - | 97 | 98 | - | 4 |
Other Operating Activities | -1,665 | -2,258 | -2,122 | -2,573 | -3,576 | -2,239 |
Change in Accounts Receivable | -444 | -144 | -1,099 | 35 | -363 | -30 |
Change in Inventory | -2,192 | -7,404 | -6,851 | -14,328 | -664 | -4,513 |
Change in Accounts Payable | -902 | 3,655 | 1,249 | -1,192 | -3,347 | 3,487 |
Change in Other Net Operating Assets | 546 | -622 | -718 | 2,278 | 1,238 | 580 |
Operating Cash Flow | 4,885 | 55 | -1,136 | -7,860 | 1,797 | 4,002 |
Operating Cash Flow Growth | -27.58% | - | - | - | -55.10% | - |
Capital Expenditures | -623 | -2,190 | -1,948 | -2,903 | -1,557 | -2,846 |
Sale of Property, Plant & Equipment | 888 | 5 | 1,361 | 9,977 | 1 | 82 |
Cash Acquisitions | -1,877 | -1,877 | - | -2,536 | - | -2,209 |
Divestitures | -42 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -80 | -75 | -70 | -146 | -69 | -48 |
Investment in Securities | -2,514 | -1,000 | -783 | -1,493 | 4,007 | -393 |
Other Investing Activities | 79 | 37 | 158 | -265 | -171 | -290 |
Investing Cash Flow | -4,667 | -6,543 | -2,228 | 130 | 1,804 | -5,757 |
Short-Term Debt Issued | - | 460 | 5,162 | 1 | - | - |
Long-Term Debt Issued | - | 19,450 | 15,599 | 17,567 | 13,536 | 10,570 |
Total Debt Issued | 16,670 | 19,910 | 20,761 | 17,568 | 13,536 | 10,570 |
Short-Term Debt Repaid | - | - | - | - | -6,998 | -5,431 |
Long-Term Debt Repaid | - | -15,610 | -15,512 | -9,086 | -5,431 | -4,184 |
Total Debt Repaid | -18,686 | -15,610 | -15,512 | -9,086 | -12,429 | -9,615 |
Net Debt Issued (Repaid) | -2,016 | 4,300 | 5,249 | 8,482 | 1,107 | 955 |
Common Dividends Paid | -619 | -725 | -628 | -650 | -591 | -586 |
Other Financing Activities | - | 1 | -1 | - | -895 | -13 |
Financing Cash Flow | -2,635 | 3,576 | 4,620 | 7,832 | -379 | 356 |
Foreign Exchange Rate Adjustments | -59 | 5 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | 406 | 324 | -2 | - | 9 | 1 |
Net Cash Flow | -2,070 | -2,583 | 1,254 | 102 | 3,231 | -1,398 |
Free Cash Flow | 4,262 | -2,135 | -3,084 | -10,763 | 240 | 1,156 |
Free Cash Flow Growth | 12.31% | - | - | - | -79.24% | - |
Free Cash Flow Margin | 2.88% | -1.63% | -2.29% | -9.46% | 0.22% | 1.10% |
Free Cash Flow Per Share | 399.56 | -200.15 | -289.12 | -1009.02 | 22.50 | 108.37 |
Cash Interest Paid | 906 | 815 | 629 | 518 | 478 | 413 |
Cash Income Tax Paid | 2,109 | 2,831 | 3,542 | 2,512 | 3,584 | 2,210 |
Levered Free Cash Flow | 592.75 | -4,460 | -5,527 | -11,142 | -105.25 | -10,904 |
Unlevered Free Cash Flow | 1,207 | -3,890 | -5,098 | -10,817 | 212.88 | -10,628 |
Change in Working Capital | -2,992 | -4,515 | -7,419 | -13,207 | -3,136 | -476 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.