Achilles Corporation (TYO:5142)
Japan
· Delayed Price · Currency is JPY 1,587.00
+37.00 (2.39%)
Mar 10, 2026, 9:35 AM JST
Achilles 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 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 - 2016 |
| Net Income | - | 780 | -4,708 | -1,243 | 2,229 | 4,148 | Upgrade
|
| Depreciation & Amortization | - | 2,898 | 3,428 | 3,329 | 3,160 | 3,107 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 999 | 4,578 | 1,441 | -480 | 113 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -216 | -40 | -230 | -73 | -2,181 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -209 | -208 | -150 | -182 | -184 | Upgrade
|
| Other Operating Activities | - | -86 | -172 | -289 | -162 | -335 | Upgrade
|
| Change in Accounts Receivable | - | 915 | 1,513 | -1,546 | 207 | -117 | Upgrade
|
| Change in Inventory | - | 2,042 | 647 | -2,967 | -937 | 471 | Upgrade
|
| Change in Accounts Payable | - | -2,287 | -2,193 | 1,444 | 1,417 | -666 | Upgrade
|
| Change in Other Net Operating Assets | - | -2,150 | -967 | -861 | -472 | 153 | Upgrade
|
| Operating Cash Flow | - | 2,686 | 1,878 | -1,072 | 4,707 | 4,509 | Upgrade
|
| Operating Cash Flow Growth | - | 43.02% | - | - | 4.39% | -40.27% | Upgrade
|
| Capital Expenditures | - | -3,793 | -4,249 | -4,838 | -6,113 | -5,242 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2,381 | 489 | 6 | 667 | 31 | Upgrade
|
| Divestitures | - | - | - | - | - | 2,406 | Upgrade
|
| Investment in Securities | - | -507 | -34 | 345 | 415 | -26 | Upgrade
|
| Other Investing Activities | - | 1 | 1 | 3 | 1 | 1 | Upgrade
|
| Investing Cash Flow | - | -1,918 | -3,793 | -4,484 | -5,030 | -2,830 | Upgrade
|
| Short-Term Debt Issued | - | - | 800 | 1,400 | - | 429 | Upgrade
|
| Long-Term Debt Issued | - | - | 2,750 | 4,500 | 450 | 2,550 | Upgrade
|
| Total Debt Issued | - | - | 3,550 | 5,900 | 450 | 2,979 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -450 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -3,000 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -450 | -3,000 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 3,550 | 5,900 | - | -21 | Upgrade
|
| Repurchase of Common Stock | - | -959 | -1,187 | -726 | -75 | -2 | Upgrade
|
| Common Dividends Paid | - | -286 | -604 | -625 | -785 | -628 | Upgrade
|
| Other Financing Activities | - | -1 | -1 | -2 | - | 1 | Upgrade
|
| Financing Cash Flow | - | -1,246 | 1,758 | 4,547 | -860 | -650 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 346 | 120 | 308 | 642 | 90 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 1 | 2 | - | - | - | Upgrade
|
| Net Cash Flow | - | -131 | -35 | -701 | -541 | 1,119 | Upgrade
|
| Free Cash Flow | - | -1,107 | -2,371 | -5,910 | -1,406 | -733 | Upgrade
|
| Free Cash Flow Margin | - | -1.40% | -3.02% | -7.13% | -1.85% | -1.00% | Upgrade
|
| Free Cash Flow Per Share | - | -79.35 | -161.80 | -383.67 | -89.53 | -46.66 | Upgrade
|
| Cash Interest Paid | - | 137 | 59 | 48 | 31 | 35 | Upgrade
|
| Cash Income Tax Paid | - | 222 | 369 | 625 | 550 | 535 | Upgrade
|
| Levered Free Cash Flow | - | -571.13 | -2,745 | -5,733 | -1,845 | -851.38 | Upgrade
|
| Unlevered Free Cash Flow | - | -490.5 | -2,703 | -5,704 | -1,825 | -830.13 | Upgrade
|
| Change in Working Capital | - | -1,480 | -1,000 | -3,930 | 215 | -159 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.