Access Co., Ltd. (TYO:4813)
Japan
· Delayed Price · Currency is JPY 616.00
+16.00 (2.67%)
Mar 10, 2026, 10:54 AM JST
Access Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Net Income | - | -5,006 | -1,949 | -2,304 | -3,155 | -2,194 | Upgrade
|
| Depreciation & Amortization | - | 1,258 | 1,497 | 3,150 | 3,010 | 2,096 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 467 | 70 | 136 | 235 | 52 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -145 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -89 | -53 | -38 | -46 | -62 | Upgrade
|
| Other Operating Activities | - | -373 | -139 | -274 | -25 | -182 | Upgrade
|
| Change in Accounts Receivable | - | 1,535 | 4 | -1,957 | -272 | 356 | Upgrade
|
| Change in Inventory | - | -534 | 9 | -4 | -147 | -92 | Upgrade
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| Change in Accounts Payable | - | -224 | 633 | 270 | 59 | -156 | Upgrade
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| Change in Other Net Operating Assets | - | 4,100 | 169 | 112 | -29 | 484 | Upgrade
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| Operating Cash Flow | - | 1,134 | 96 | -909 | -370 | 302 | Upgrade
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| Operating Cash Flow Growth | - | 1081.25% | - | - | - | -38.49% | Upgrade
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| Capital Expenditures | - | -550 | -278 | -187 | -173 | -177 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1 | - | - | 1 | - | Upgrade
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| Divestitures | - | 190 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1,004 | -996 | -745 | -1,523 | -2,490 | Upgrade
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| Investment in Securities | - | 382 | -302 | -132 | -23 | 34 | Upgrade
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| Other Investing Activities | - | -87 | 5 | 8 | 383 | 11 | Upgrade
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| Investing Cash Flow | - | -1,068 | -1,571 | -1,056 | -1,335 | -2,621 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1,290 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -121 | Upgrade
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| Other Financing Activities | - | -50 | -27 | -32 | -36 | 98 | Upgrade
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| Financing Cash Flow | - | -50 | -27 | -1,322 | -36 | -23 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 234 | 228 | -219 | 291 | -181 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | -2 | -2 | -1 | Upgrade
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| Net Cash Flow | - | 249 | -1,273 | -3,508 | -1,452 | -2,524 | Upgrade
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| Free Cash Flow | - | 584 | -182 | -1,096 | -543 | 125 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -65.18% | Upgrade
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| Free Cash Flow Margin | - | 3.67% | -1.20% | -8.43% | -5.56% | 1.60% | Upgrade
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| Free Cash Flow Per Share | - | 15.53 | -4.85 | -28.54 | -13.88 | 3.21 | Upgrade
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| Cash Interest Paid | - | 58 | 53 | 51 | 43 | 15 | Upgrade
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| Cash Income Tax Paid | - | 117 | 73 | 292 | 52 | 204 | Upgrade
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| Levered Free Cash Flow | - | 3,081 | -482 | -233.63 | -467.25 | 410.63 | Upgrade
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| Unlevered Free Cash Flow | - | 3,118 | -448.25 | -201.75 | -440.38 | 420 | Upgrade
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| Change in Working Capital | - | 4,877 | 815 | -1,579 | -389 | 592 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.