Anap Holdings Inc. (TYO:3189)
Japan
· Delayed Price · Currency is JPY 149.00
-5.00 (-3.25%)
Apr 28, 2026, 3:30 PM JST
Anap Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2018 |
| Net Income | -12,723 | -2,556 | -1,173 | -505 | -734 | -366 | Upgrade
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| Depreciation & Amortization | 4 | - | 68 | 71 | 60 | 63 | Upgrade
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| Loss (Gain) From Sale of Assets | 3,642 | 3,642 | 359 | 9 | 15 | 81 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 1 | 53 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 7 | - | - | - | Upgrade
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| Other Operating Activities | -78 | -9 | 1 | -92 | 54 | 7 | Upgrade
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| Change in Accounts Receivable | -99 | -276 | 5 | 9 | 112 | 154 | Upgrade
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| Change in Inventory | -146 | -42 | 47 | - | 104 | 78 | Upgrade
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| Change in Accounts Payable | 278 | 248 | 67 | -136 | 11 | -57 | Upgrade
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| Change in Other Net Operating Assets | 6,510 | -2,955 | 21 | 11 | -19 | -4 | Upgrade
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| Operating Cash Flow | -2,612 | -1,948 | -597 | -580 | -397 | -44 | Upgrade
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| Capital Expenditures | -609 | -547 | -56 | -23 | -117 | -73 | Upgrade
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| Sale of Property, Plant & Equipment | -23 | -23 | -15 | -5 | - | -14 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -5 | -28 | -20 | -26 | Upgrade
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| Investment in Securities | - | 20 | - | 7 | -30 | - | Upgrade
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| Other Investing Activities | -16,081 | -10,131 | 21 | 6 | -63 | -6 | Upgrade
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| Investing Cash Flow | -16,713 | -10,681 | -55 | -43 | -230 | -119 | Upgrade
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| Short-Term Debt Issued | - | 13,424 | - | 541 | 450 | 150 | Upgrade
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| Long-Term Debt Issued | - | - | 200 | 300 | - | - | Upgrade
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| Total Debt Issued | 25,639 | 13,424 | 200 | 841 | 450 | 150 | Upgrade
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| Short-Term Debt Repaid | - | -4,640 | -141 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -84 | - | - | - | - | Upgrade
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| Total Debt Repaid | -12,253 | -4,724 | -141 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 13,386 | 8,700 | 59 | 841 | 450 | 150 | Upgrade
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| Issuance of Common Stock | 5,998 | 4,508 | 162 | 52 | 14 | 13 | Upgrade
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| Common Dividends Paid | - | - | - | - | -13 | -25 | Upgrade
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| Other Financing Activities | 2 | -1 | -51 | -17 | -16 | -13 | Upgrade
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| Financing Cash Flow | 19,386 | 13,207 | 170 | 876 | 435 | 125 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | - | Upgrade
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| Net Cash Flow | 61 | 577 | -482 | 253 | -192 | -38 | Upgrade
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| Free Cash Flow | -3,221 | -2,495 | -653 | -603 | -514 | -117 | Upgrade
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| Free Cash Flow Margin | -141.40% | -140.64% | -15.49% | -11.92% | -10.12% | -2.07% | Upgrade
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| Free Cash Flow Per Share | -101.82 | -144.40 | -129.42 | -131.65 | -114.03 | -26.92 | Upgrade
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| Cash Interest Paid | 94 | 42 | 10 | 6 | 3 | 2 | Upgrade
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| Cash Income Tax Paid | 93 | 10 | 6 | 15 | 11 | -4 | Upgrade
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| Levered Free Cash Flow | - | - | -350.75 | -457.75 | -161.38 | -81.5 | Upgrade
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| Unlevered Free Cash Flow | - | - | -344.5 | -454.63 | -159.5 | -80.25 | Upgrade
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| Change in Working Capital | 6,543 | -3,025 | 140 | -116 | 208 | 171 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.