Anabuki Kosan Inc. (TYO:8928)
Japan · Delayed Price · Currency is JPY 2,340.00
+40.00 (1.74%)
Aug 20, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 7,523 | 5,567 | 7,262 | 6,870 | 6,969 |
Depreciation & Amortization | 1,227 | 1,181 | 1,251 | 1,399 | 1,440 |
Loss (Gain) From Sale of Assets | 55 | 80 | -205 | -447 | 100 |
Loss (Gain) From Sale of Investments | 110 | - | 97 | 98 | - |
Other Operating Activities | -1,199 | -2,258 | -2,122 | -2,573 | -3,576 |
Change in Accounts Receivable | -236 | -144 | -1,099 | 35 | -363 |
Change in Inventory | -9,718 | -7,404 | -6,851 | -14,328 | -664 |
Change in Accounts Payable | -2,317 | 3,655 | 1,249 | -1,192 | -3,347 |
Change in Other Net Operating Assets | 18 | -622 | -718 | 2,278 | 1,238 |
Operating Cash Flow | -4,537 | 55 | -1,136 | -7,860 | 1,797 |
Operating Cash Flow Growth | - | - | - | - | -55.10% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -603 | -2,190 | -1,948 | -2,903 | -1,557 |
Sale of Property, Plant & Equipment | 882 | 5 | 1,361 | 9,977 | 1 |
Cash Acquisitions | - | -1,877 | - | -2,536 | - |
Divestitures | -42 | - | - | - | - |
Sale (Purchase) of Intangibles | -84 | -75 | -70 | -146 | -69 |
Investment in Securities | -2,240 | -1,000 | -783 | -1,493 | 4,007 |
Other Investing Activities | 8 | 37 | 158 | -265 | -171 |
Investing Cash Flow | -1,642 | -6,543 | -2,228 | 130 | 1,804 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 1,655 | 460 | 5,162 | 1 | - |
Long-Term Debt Issued | 17,450 | 19,450 | 15,599 | 17,567 | 13,536 |
Total Debt Issued | 19,105 | 19,910 | 20,761 | 17,568 | 13,536 |
Short-Term Debt Repaid | - | - | - | - | -6,998 |
Long-Term Debt Repaid | -12,919 | -15,610 | -15,512 | -9,086 | -5,431 |
Total Debt Repaid | -12,919 | -15,610 | -15,512 | -9,086 | -12,429 |
Net Debt Issued (Repaid) | 6,186 | 4,300 | 5,249 | 8,482 | 1,107 |
Common Dividends Paid | -671 | -725 | -628 | -650 | -591 |
Other Financing Activities | 10 | 1 | -1 | - | -895 |
Financing Cash Flow | 5,525 | 3,576 | 4,620 | 7,832 | -379 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -22 | 5 | - | - | - |
Miscellaneous Cash Flow Adjustments | 340 | 324 | -2 | - | 9 |
Net Cash Flow | -336 | -2,583 | 1,254 | 102 | 3,231 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -5,140 | -2,135 | -3,084 | -10,763 | 240 |
Free Cash Flow Growth | - | - | - | - | -79.24% |
Free Cash Flow Margin | -3.70% | -1.63% | -2.29% | -9.46% | 0.22% |
Free Cash Flow Per Share | -481.87 | -200.15 | -289.12 | -1009.02 | 22.50 |
Levered Free Cash Flow | -6,948 | -4,460 | -5,527 | -11,142 | -105.25 |
Unlevered Free Cash Flow | -6,290 | -3,890 | -5,098 | -10,817 | 212.88 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1,027 | 815 | 629 | 518 | 478 |
Cash Income Tax Paid | 1,662 | 2,831 | 3,542 | 2,512 | 3,584 |
Change in Working Capital | -12,253 | -4,515 | -7,419 | -13,207 | -3,136 |