Acmos Inc. (TYO:6888)
Japan
· Delayed Price · Currency is JPY 548.00
+2.00 (0.37%)
Mar 10, 2026, 3:30 PM JST
Acmos Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 566 | 583 | 652 | 649 | 508 | 502 | Upgrade
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| Depreciation & Amortization | 73 | 73 | 60 | 54 | 46 | 51 | Upgrade
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| Loss (Gain) From Sale of Assets | 1 | 1 | 8 | - | 3 | - | Upgrade
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| Other Operating Activities | -187 | -150 | -262 | -204 | -160 | -165 | Upgrade
|
| Change in Accounts Receivable | -98 | -177 | -62 | -118 | - | 7 | Upgrade
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| Change in Inventory | -243 | -122 | 22 | -55 | 7 | 21 | Upgrade
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| Change in Accounts Payable | -22 | 82 | -23 | 16 | 17 | -47 | Upgrade
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| Change in Other Net Operating Assets | 15 | -34 | -48 | 284 | -63 | -79 | Upgrade
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| Operating Cash Flow | 105 | 256 | 347 | 626 | 358 | 290 | Upgrade
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| Operating Cash Flow Growth | -76.30% | -26.22% | -44.57% | 74.86% | 23.45% | -35.84% | Upgrade
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| Capital Expenditures | -32 | -18 | -101 | -82 | -7 | -12 | Upgrade
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| Cash Acquisitions | - | - | -154 | - | -376 | - | Upgrade
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| Sale (Purchase) of Intangibles | -24 | -20 | -9 | -49 | -23 | -14 | Upgrade
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| Investment in Securities | -49 | 32 | - | - | 69 | - | Upgrade
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| Other Investing Activities | -8 | -7 | 34 | 13 | -4 | - | Upgrade
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| Investing Cash Flow | -113 | -13 | -230 | -118 | -341 | -26 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 20 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 500 | - | Upgrade
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| Total Debt Issued | 340 | - | - | - | 520 | - | Upgrade
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| Short-Term Debt Repaid | - | -60 | - | - | - | -45 | Upgrade
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| Long-Term Debt Repaid | - | -75 | -65 | -62 | -9 | -49 | Upgrade
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| Total Debt Repaid | -135 | -135 | -65 | -62 | -9 | -94 | Upgrade
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| Net Debt Issued (Repaid) | 205 | -135 | -65 | -62 | 511 | -94 | Upgrade
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| Common Dividends Paid | -248 | -235 | -126 | -126 | -106 | -105 | Upgrade
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| Other Financing Activities | -11 | -12 | -8 | -24 | -3 | -4 | Upgrade
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| Financing Cash Flow | -54 | -382 | -199 | -212 | 402 | -203 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - | -1 | Upgrade
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| Net Cash Flow | -63 | -139 | -82 | 296 | 419 | 60 | Upgrade
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| Free Cash Flow | 73 | 238 | 246 | 544 | 351 | 278 | Upgrade
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| Free Cash Flow Growth | -81.33% | -3.25% | -54.78% | 54.99% | 26.26% | -33.01% | Upgrade
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| Free Cash Flow Margin | 1.11% | 3.71% | 3.95% | 9.27% | 7.61% | 6.14% | Upgrade
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| Free Cash Flow Per Share | 7.34 | 24.01 | 25.02 | 55.60 | 35.94 | 28.57 | Upgrade
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| Cash Interest Paid | 4 | 4 | 5 | 5 | 1 | 1 | Upgrade
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| Cash Income Tax Paid | 188 | 149 | 261 | 205 | 160 | 163 | Upgrade
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| Levered Free Cash Flow | 30.25 | 141.88 | 113 | 527.5 | -9.63 | 172.5 | Upgrade
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| Unlevered Free Cash Flow | 33.38 | 145 | 116.13 | 531.25 | -9 | 173.13 | Upgrade
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| Change in Working Capital | -348 | -251 | -111 | 127 | -39 | -98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.