Adjuvant Holdings Co.,Ltd. (TYO:4929)
Japan
· Delayed Price · Currency is JPY 812.00
+2.00 (0.25%)
Mar 10, 2026, 3:30 PM JST
Adjuvant Holdings 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 20, 2025 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 | Mar '21 Mar 20, 2021 | 2020 - 2016 |
| Net Income | - | 144 | 15 | 588 | 439 | 181 | Upgrade
|
| Depreciation & Amortization | - | 115 | 125 | 108 | 110 | 110 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3 | 6 | - | -38 | 44 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -12 | 2 | -322 | - | 100 | Upgrade
|
| Other Operating Activities | - | -123 | -91 | -242 | 7 | 5 | Upgrade
|
| Change in Accounts Receivable | - | 42 | 31 | -59 | 7 | -28 | Upgrade
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| Change in Inventory | - | 143 | 225 | -189 | -319 | -12 | Upgrade
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| Change in Accounts Payable | - | 36 | 27 | -96 | 76 | 13 | Upgrade
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| Change in Other Net Operating Assets | - | -41 | 37 | -109 | 135 | -10 | Upgrade
|
| Operating Cash Flow | - | 307 | 377 | -321 | 417 | 403 | Upgrade
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| Operating Cash Flow Growth | - | -18.57% | - | - | 3.47% | 1159.38% | Upgrade
|
| Capital Expenditures | - | -7 | -58 | -77 | -43 | -45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 154 | - | Upgrade
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| Divestitures | - | - | - | - | - | -151 | Upgrade
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| Sale (Purchase) of Intangibles | - | -13 | -4 | -23 | -5 | -40 | Upgrade
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| Investment in Securities | - | -86 | 396 | 372 | -100 | 6 | Upgrade
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| Other Investing Activities | - | 11 | 57 | 72 | 18 | -5 | Upgrade
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| Investing Cash Flow | - | -95 | 391 | 344 | 24 | -235 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 40 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 40 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -18 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -18 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | 22 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 21 | 11 | Upgrade
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| Repurchase of Common Stock | - | - | - | -52 | - | - | Upgrade
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| Common Dividends Paid | - | -96 | -192 | -193 | -191 | -191 | Upgrade
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| Other Financing Activities | - | -8 | -6 | -11 | -9 | -11 | Upgrade
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| Financing Cash Flow | - | -104 | -198 | -256 | -179 | -169 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -1 | 20 | 17 | 11 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | 1 | -1 | Upgrade
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| Net Cash Flow | - | 106 | 590 | -216 | 274 | -2 | Upgrade
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| Free Cash Flow | - | 300 | 319 | -398 | 374 | 358 | Upgrade
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| Free Cash Flow Growth | - | -5.96% | - | - | 4.47% | - | Upgrade
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| Free Cash Flow Margin | - | 7.32% | 7.19% | -9.09% | 8.45% | 7.33% | Upgrade
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| Free Cash Flow Per Share | - | 37.45 | 39.90 | -49.75 | 46.69 | 44.66 | Upgrade
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| Cash Income Tax Paid | - | 123 | 95 | 241 | -5 | -4 | Upgrade
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| Levered Free Cash Flow | - | 384.38 | 372.38 | -393.38 | 389.38 | 133.75 | Upgrade
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| Unlevered Free Cash Flow | - | 384.38 | 372.38 | -393.38 | 389.38 | 133.75 | Upgrade
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| Change in Working Capital | - | 180 | 320 | -453 | -101 | -37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.