Almado, Inc. (TYO:4932)
Japan
· Delayed Price · Currency is JPY 901.00
+5.00 (0.56%)
Mar 10, 2026, 1:43 PM JST
Almado 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | - | 936 | 963 | 837 | 836 | 537 | Upgrade
|
| Depreciation & Amortization | - | 31 | 16 | 15 | 16 | 21 | Upgrade
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| Other Operating Activities | - | -261 | -366 | -212 | -215 | -248 | Upgrade
|
| Change in Accounts Receivable | - | -322 | 7 | 21 | -164 | 220 | Upgrade
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| Change in Inventory | - | -332 | -41 | -150 | -181 | 207 | Upgrade
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| Change in Accounts Payable | - | -195 | 210 | 131 | -38 | -99 | Upgrade
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| Change in Other Net Operating Assets | - | -46 | 57 | 69 | 6 | 15 | Upgrade
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| Operating Cash Flow | - | -189 | 846 | 711 | 260 | 653 | Upgrade
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| Operating Cash Flow Growth | - | - | 18.99% | 173.46% | -60.18% | - | Upgrade
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| Capital Expenditures | - | -54 | -9 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -16 | -2 | -7 | -9 | -13 | Upgrade
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| Other Investing Activities | - | -38 | 10 | - | - | - | Upgrade
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| Investing Cash Flow | - | -108 | -1 | -7 | -9 | -13 | Upgrade
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| Short-Term Debt Issued | - | 2,200 | 2,400 | 1,670 | 80 | 280 | Upgrade
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| Total Debt Issued | - | 2,200 | 2,400 | 1,670 | 80 | 280 | Upgrade
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| Short-Term Debt Repaid | - | -1,100 | -1,950 | -1,190 | -80 | -330 | Upgrade
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| Total Debt Repaid | - | -1,100 | -1,950 | -1,190 | -80 | -330 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,100 | 450 | 480 | - | -50 | Upgrade
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| Issuance of Common Stock | - | 2 | - | 9 | 91 | - | Upgrade
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| Repurchase of Common Stock | - | -100 | -545 | -581 | -299 | - | Upgrade
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| Common Dividends Paid | - | -647 | -623 | -399 | - | - | Upgrade
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| Other Financing Activities | - | -1 | -2 | -1 | - | - | Upgrade
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| Financing Cash Flow | - | 354 | -720 | -492 | -208 | -50 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | -1 | - | Upgrade
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| Net Cash Flow | - | 57 | 124 | 212 | 42 | 590 | Upgrade
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| Free Cash Flow | - | -243 | 837 | 711 | 260 | 653 | Upgrade
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| Free Cash Flow Growth | - | - | 17.72% | 173.46% | -60.18% | - | Upgrade
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| Free Cash Flow Margin | - | -2.87% | 11.10% | 10.89% | 4.85% | 14.36% | Upgrade
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| Free Cash Flow Per Share | - | -26.31 | 87.78 | 73.17 | 25.71 | 65.11 | Upgrade
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| Cash Interest Paid | - | 14 | 3 | 2 | - | - | Upgrade
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| Cash Income Tax Paid | - | 258 | 368 | 215 | 215 | 259 | Upgrade
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| Levered Free Cash Flow | - | -370.5 | 705.13 | 590.13 | 190.5 | 615.38 | Upgrade
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| Unlevered Free Cash Flow | - | -361.75 | 707 | 591.38 | 190.5 | 615.38 | Upgrade
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| Change in Working Capital | - | -895 | 233 | 71 | -377 | 343 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.