Adjuvant Holdings Co.,Ltd. (TYO:4929)
Japan
· Delayed Price · Currency is JPY 745.00
-1.00 (-0.13%)
Apr 28, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 20, 2026 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 | 2021 - 2017 |
| Net Income | 221 | 144 | 15 | 588 | 439 | Upgrade
|
| Depreciation & Amortization | 89 | 115 | 125 | 108 | 110 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3 | 6 | - | -38 | Upgrade
|
| Loss (Gain) From Sale of Investments | -21 | -12 | 2 | -322 | - | Upgrade
|
| Other Operating Activities | -137 | -123 | -91 | -242 | 7 | Upgrade
|
| Change in Accounts Receivable | 60 | 42 | 31 | -59 | 7 | Upgrade
|
| Change in Inventory | 2 | 143 | 225 | -189 | -319 | Upgrade
|
| Change in Accounts Payable | -33 | 36 | 27 | -96 | 76 | Upgrade
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| Change in Other Net Operating Assets | -49 | -41 | 37 | -109 | 135 | Upgrade
|
| Operating Cash Flow | 132 | 307 | 377 | -321 | 417 | Upgrade
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| Operating Cash Flow Growth | -57.00% | -18.57% | - | - | 3.47% | Upgrade
|
| Capital Expenditures | -22 | -7 | -58 | -77 | -43 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 154 | Upgrade
|
| Sale (Purchase) of Intangibles | -21 | -13 | -4 | -23 | -5 | Upgrade
|
| Investment in Securities | -71 | -86 | 396 | 372 | -100 | Upgrade
|
| Other Investing Activities | -5 | 11 | 57 | 72 | 18 | Upgrade
|
| Investing Cash Flow | -119 | -95 | 391 | 344 | 24 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 21 | Upgrade
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| Repurchase of Common Stock | - | - | - | -52 | - | Upgrade
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| Common Dividends Paid | -96 | -96 | -192 | -193 | -191 | Upgrade
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| Other Financing Activities | -9 | -8 | -6 | -11 | -9 | Upgrade
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| Financing Cash Flow | -105 | -104 | -198 | -256 | -179 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1 | 20 | 17 | 11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | -1 | - | - | 1 | Upgrade
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| Net Cash Flow | -90 | 106 | 590 | -216 | 274 | Upgrade
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| Free Cash Flow | 110 | 300 | 319 | -398 | 374 | Upgrade
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| Free Cash Flow Growth | -63.33% | -5.96% | - | - | 4.47% | Upgrade
|
| Free Cash Flow Margin | 2.89% | 7.32% | 7.19% | -9.09% | 8.45% | Upgrade
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| Free Cash Flow Per Share | 13.74 | 37.45 | 39.90 | -49.75 | 46.69 | Upgrade
|
| Cash Income Tax Paid | 136 | 123 | 95 | 241 | -5 | Upgrade
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| Levered Free Cash Flow | 68.88 | 384.38 | 372.38 | -393.38 | 389.38 | Upgrade
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| Unlevered Free Cash Flow | 68.88 | 384.38 | 372.38 | -393.38 | 389.38 | Upgrade
|
| Change in Working Capital | -20 | 180 | 320 | -453 | -101 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.