Anabuki Kosan Inc. (TYO:8928)
Japan
· Delayed Price · Currency is JPY 2,021.00
-4.00 (-0.20%)
Jul 4, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Net Income | - | 7,262 | 6,870 | 6,969 | 5,324 | 5,517 | Upgrade
|
Depreciation & Amortization | - | 1,251 | 1,399 | 1,440 | 1,372 | 1,251 | Upgrade
|
Loss (Gain) From Sale of Assets | - | -205 | -447 | 100 | 17 | 8 | Upgrade
|
Loss (Gain) From Sale of Investments | - | 97 | 98 | - | 4 | 20 | Upgrade
|
Other Operating Activities | - | -2,122 | -2,573 | -3,576 | -2,239 | -1,996 | Upgrade
|
Change in Accounts Receivable | - | -1,099 | 35 | -363 | -30 | 41 | Upgrade
|
Change in Inventory | - | -6,851 | -14,328 | -664 | -4,513 | -803 | Upgrade
|
Change in Accounts Payable | - | 1,249 | -1,192 | -3,347 | 3,487 | -5,368 | Upgrade
|
Change in Other Net Operating Assets | - | -718 | 2,278 | 1,238 | 580 | -2,738 | Upgrade
|
Operating Cash Flow | - | -1,136 | -7,860 | 1,797 | 4,002 | -4,068 | Upgrade
|
Operating Cash Flow Growth | - | - | - | -55.10% | - | - | Upgrade
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Capital Expenditures | - | -1,948 | -2,903 | -1,557 | -2,846 | -3,454 | Upgrade
|
Sale of Property, Plant & Equipment | - | 1,361 | 9,977 | 1 | 82 | 5 | Upgrade
|
Cash Acquisitions | - | - | -2,536 | - | -2,209 | - | Upgrade
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Sale (Purchase) of Intangibles | - | -70 | -146 | -69 | -48 | -201 | Upgrade
|
Investment in Securities | - | -783 | -1,493 | 4,007 | -393 | -126 | Upgrade
|
Other Investing Activities | - | 158 | -265 | -171 | -290 | -428 | Upgrade
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Investing Cash Flow | - | -2,228 | 130 | 1,804 | -5,757 | -5,414 | Upgrade
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Short-Term Debt Issued | - | 5,162 | 1 | - | - | 3,191 | Upgrade
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Long-Term Debt Issued | - | 15,599 | 17,567 | 13,536 | 10,570 | 8,480 | Upgrade
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Total Debt Issued | - | 20,761 | 17,568 | 13,536 | 10,570 | 11,671 | Upgrade
|
Short-Term Debt Repaid | - | - | - | -6,998 | -5,431 | - | Upgrade
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Long-Term Debt Repaid | - | -15,512 | -9,086 | -5,431 | -4,184 | -3,500 | Upgrade
|
Total Debt Repaid | - | -15,512 | -9,086 | -12,429 | -9,615 | -3,500 | Upgrade
|
Net Debt Issued (Repaid) | - | 5,249 | 8,482 | 1,107 | 955 | 8,171 | Upgrade
|
Dividends Paid | - | -628 | -650 | -591 | -586 | -586 | Upgrade
|
Other Financing Activities | - | -1 | - | -895 | -13 | -10 | Upgrade
|
Financing Cash Flow | - | 4,620 | 7,832 | -379 | 356 | 7,575 | Upgrade
|
Miscellaneous Cash Flow Adjustments | - | -2 | - | 9 | 1 | 5 | Upgrade
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Net Cash Flow | - | 1,254 | 102 | 3,231 | -1,398 | -1,902 | Upgrade
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Free Cash Flow | - | -3,084 | -10,763 | 240 | 1,156 | -7,522 | Upgrade
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Free Cash Flow Growth | - | - | - | -79.24% | - | - | Upgrade
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Free Cash Flow Margin | - | -2.29% | -9.46% | 0.22% | 1.10% | -7.89% | Upgrade
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Free Cash Flow Per Share | - | -289.12 | -1009.02 | 22.50 | 108.37 | -705.17 | Upgrade
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Cash Interest Paid | - | 629 | 518 | 478 | 413 | 332 | Upgrade
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Cash Income Tax Paid | - | 3,542 | 2,512 | 3,584 | 2,210 | 1,982 | Upgrade
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Levered Free Cash Flow | - | -5,527 | -11,142 | -105.25 | -10,904 | -9,131 | Upgrade
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Unlevered Free Cash Flow | - | -5,098 | -10,817 | 212.88 | -10,628 | -8,905 | Upgrade
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Change in Net Working Capital | 18,961 | 7,813 | 13,038 | 3,958 | 12,508 | 10,091 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.