All About, Inc. (TYO:2454)
Japan
· Delayed Price · Currency is JPY 364.00
+3.00 (0.83%)
Apr 28, 2026, 3:30 PM JST
All About Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 17 | -655 | 19 | 625 | 836 | Upgrade
|
| Depreciation & Amortization | - | 377 | 375 | 306 | 245 | 189 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 20 | 1 | 5 | 50 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 8 | 10 | 3 | 18 | 34 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -9 | -14 | -2 | -6 | -5 | Upgrade
|
| Other Operating Activities | - | 60 | 56 | -116 | -409 | -181 | Upgrade
|
| Change in Accounts Receivable | - | 62 | 190 | -149 | -74 | -171 | Upgrade
|
| Change in Inventory | - | -92 | -65 | 87 | 52 | -120 | Upgrade
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| Change in Accounts Payable | - | -58 | 87 | -63 | 156 | 13 | Upgrade
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| Change in Other Net Operating Assets | - | -116 | 336 | 57 | -70 | 163 | Upgrade
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| Operating Cash Flow | - | 249 | 340 | 143 | 542 | 808 | Upgrade
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| Operating Cash Flow Growth | - | -26.77% | 137.76% | -73.62% | -32.92% | -13.58% | Upgrade
|
| Capital Expenditures | - | -31 | -5 | -23 | -216 | -3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 24 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -318 | -294 | -634 | -305 | -435 | Upgrade
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| Investment in Securities | - | -100 | -74 | -200 | -85 | -72 | Upgrade
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| Other Investing Activities | - | 1 | -11 | - | 109 | -100 | Upgrade
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| Investing Cash Flow | - | -448 | -384 | -852 | -468 | -605 | Upgrade
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| Issuance of Common Stock | - | - | 59 | 6 | 7 | 138 | Upgrade
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| Common Dividends Paid | - | -41 | -41 | -94 | -94 | -39 | Upgrade
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| Other Financing Activities | - | -1 | - | -1 | - | -1 | Upgrade
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| Financing Cash Flow | - | -42 | 18 | -89 | -87 | 98 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | - | - | Upgrade
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| Net Cash Flow | - | -241 | -26 | -797 | -13 | 301 | Upgrade
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| Free Cash Flow | - | 218 | 335 | 120 | 326 | 805 | Upgrade
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| Free Cash Flow Growth | - | -34.92% | 179.17% | -63.19% | -59.50% | -13.35% | Upgrade
|
| Free Cash Flow Margin | - | 1.37% | 2.13% | 0.71% | 2.12% | 4.66% | Upgrade
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| Free Cash Flow Per Share | - | 15.62 | 24.21 | 8.81 | 23.89 | 59.43 | Upgrade
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| Cash Income Tax Paid | - | -59 | -56 | 121 | 410 | 185 | Upgrade
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| Levered Free Cash Flow | - | -107.13 | 326.88 | -538.25 | 1.63 | 314.75 | Upgrade
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| Unlevered Free Cash Flow | - | -107.13 | 326.88 | -538.25 | 1.63 | 314.75 | Upgrade
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| Change in Working Capital | - | -204 | 548 | -68 | 64 | -115 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.