Anshin Guarantor Service Co., Ltd. (TYO:7183)
Japan
· Delayed Price · Currency is JPY 187.00
+7.00 (3.89%)
Mar 10, 2026, 3:15 PM JST
Anshin Guarantor Service 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 | Sep '25 Sep 30, 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 | 139 | 135 | 550 | 677 | 584 | 799 | Upgrade
|
| Depreciation & Amortization | 60 | 60 | 57 | 93 | 91 | 89 | Upgrade
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| Loss (Gain) From Sale of Assets | 38 | 38 | - | - | 3 | - | Upgrade
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| Other Operating Activities | -220 | -277 | -235 | -182 | -265 | -151 | Upgrade
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| Change in Accounts Receivable | -445 | -384 | -502 | -227 | -152 | -86 | Upgrade
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| Change in Accounts Payable | 28 | 58 | 33 | 11 | 22 | 26 | Upgrade
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| Change in Other Net Operating Assets | 130 | 127 | 67 | -187 | -113 | -280 | Upgrade
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| Operating Cash Flow | -270 | -243 | -30 | 185 | 170 | 397 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 8.82% | -57.18% | -62.26% | Upgrade
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| Capital Expenditures | -9 | -10 | -36 | -3 | -33 | -2 | Upgrade
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| Sale (Purchase) of Intangibles | -45 | -75 | -15 | -47 | -47 | -30 | Upgrade
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| Other Investing Activities | - | -1 | -1 | - | -26 | -3 | Upgrade
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| Investing Cash Flow | -54 | -86 | -52 | -50 | -106 | -35 | Upgrade
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| Short-Term Debt Issued | - | 100 | 150 | - | 50 | - | Upgrade
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| Total Debt Issued | 100 | 100 | 150 | - | 50 | - | Upgrade
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| Net Debt Issued (Repaid) | 100 | 100 | 150 | - | 50 | - | Upgrade
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| Repurchase of Common Stock | - | - | -164 | - | - | - | Upgrade
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| Common Dividends Paid | -52 | -52 | -54 | -53 | -53 | -36 | Upgrade
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| Other Financing Activities | -1 | -1 | - | - | - | - | Upgrade
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| Financing Cash Flow | 47 | 47 | -68 | -53 | -3 | -36 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | -277 | -282 | -150 | 81 | 60 | 325 | Upgrade
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| Free Cash Flow | -279 | -253 | -66 | 182 | 137 | 395 | Upgrade
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| Free Cash Flow Growth | - | - | - | 32.85% | -65.32% | -61.58% | Upgrade
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| Free Cash Flow Margin | -4.86% | -4.71% | -1.36% | 4.05% | 3.32% | 10.01% | Upgrade
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| Free Cash Flow Per Share | -16.06 | -14.56 | -3.78 | 10.12 | 7.62 | 21.97 | Upgrade
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| Cash Interest Paid | 40 | 31 | 20 | 16 | 12 | 9 | Upgrade
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| Cash Income Tax Paid | 222 | 278 | 237 | 188 | 291 | 191 | Upgrade
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| Levered Free Cash Flow | -315.88 | -248.5 | -107.5 | 26.88 | 2,205 | 238.38 | Upgrade
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| Unlevered Free Cash Flow | -290.25 | -229.13 | -95 | 36.88 | 2,212 | 244 | Upgrade
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| Change in Working Capital | -287 | -199 | -402 | -403 | -243 | -340 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.