MicroAd, Inc. (TYO:9553)
Japan · Delayed Price · Currency is JPY 535.00
-4.00 (-0.74%)
Jun 18, 2026, 3:30 PM JST
MicroAd Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 591 | 14 | 358 | 782 | 519 | - |
Depreciation & Amortization | 437 | 357 | 264 | 162 | 112 | - |
Loss (Gain) From Sale of Assets | 238 | 137 | - | - | - | - |
Loss (Gain) From Sale of Investments | 188 | 342 | -2 | -42 | 113 | - |
Loss (Gain) on Equity Investments | 78 | 60 | 10 | - | 14 | - |
Other Operating Activities | -150 | -54 | -136 | -144 | -108 | - |
Change in Accounts Receivable | -479 | -602 | -114 | 135 | -138 | - |
Change in Inventory | - | - | 11 | 1 | -13 | - |
Change in Accounts Payable | 238 | 309 | 59 | -155 | 33 | - |
Change in Other Net Operating Assets | -169 | 218 | -112 | -473 | 181 | - |
Operating Cash Flow | 972 | 781 | 338 | 266 | 713 | - |
Operating Cash Flow Growth | 140.00% | 131.06% | 27.07% | -62.69% | - | - |
Capital Expenditures | -123 | -84 | -176 | -174 | -57 | - |
Cash Acquisitions | 55 | -20 | -812 | -85 | - | - |
Divestitures | - | -476 | - | - | -136 | - |
Sale (Purchase) of Intangibles | -123 | -188 | -277 | -303 | -251 | - |
Investment in Securities | -260 | -182 | -237 | -391 | -23 | - |
Other Investing Activities | -39 | 24 | -47 | -67 | 49 | - |
Investing Cash Flow | -576 | -1,149 | -1,805 | -1,019 | -413 | - |
Short-Term Debt Issued | - | 300 | 1,000 | 300 | - | - |
Total Debt Issued | 833 | 300 | 1,000 | 300 | - | - |
Long-Term Debt Repaid | - | -19 | -6 | - | - | - |
Net Debt Issued (Repaid) | 793 | 281 | 994 | 300 | - | - |
Issuance of Common Stock | 9 | 20 | 22 | 148 | 879 | - |
Repurchase of Common Stock | -28 | -112 | - | - | - | - |
Other Financing Activities | -546 | -27 | -19 | -27 | -198 | - |
Financing Cash Flow | 228 | 162 | 997 | 421 | 681 | - |
Foreign Exchange Rate Adjustments | 79 | 81 | -36 | 20 | 152 | - |
Miscellaneous Cash Flow Adjustments | -1 | 2 | - | 2 | - | - |
Net Cash Flow | 702 | -123 | -506 | -310 | 1,133 | - |
Free Cash Flow | 849 | 697 | 162 | 92 | 656 | - |
Free Cash Flow Growth | 277.33% | 330.25% | 76.09% | -85.98% | - | - |
Free Cash Flow Margin | 4.96% | 4.45% | 1.18% | 0.71% | 5.37% | - |
Free Cash Flow Per Share | 30.60 | 25.38 | 5.75 | 3.23 | 25.59 | - |
Cash Interest Paid | 33 | 24 | 11 | 4 | 11 | - |
Cash Income Tax Paid | 152 | 56 | 137 | 150 | 110 | - |
Levered Free Cash Flow | 1,010 | 591.13 | -312 | -347.88 | 303 | - |
Unlevered Free Cash Flow | 1,031 | 606.13 | -305.13 | -345.38 | 309.88 | - |
Change in Working Capital | -410 | -75 | -156 | -492 | 63 | - |