Access Co Ltd
TSE:4813
Access Co Ltd
TSE:4813
Price:
621
JPY
0.65%
Market Closed
Market Cap:
¥24.8B
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Cash Flow Statement
Cash Flow Statement
Access Co Ltd
Access Co Ltd
Currency: JPY
| Oct-2004 | Apr-2005 | Oct-2005 | Apr-2006 | Oct-2006 | Apr-2007 | Oct-2007 | Apr-2008 | Oct-2008 | Apr-2009 | Oct-2009 | Apr-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 042
|
162
|
296
|
(4 621)
|
(14 534)
|
(1 768)
|
1 317
|
4 374
|
7 515
|
(508)
|
(1 869)
|
3 048
|
5 681
|
1 806
|
(596)
|
(562)
|
805
|
(3 977)
|
(628)
|
2 487
|
960
|
822
|
(447)
|
(2 424)
|
(1 612)
|
(1 220)
|
(1 533)
|
414
|
773
|
293
|
(63)
|
527
|
(17)
|
586
|
(498)
|
(2 356)
|
(2 002)
|
(2 862)
|
(3 211)
|
(2 604)
|
(1 965)
|
(4)
|
724
|
(5 007)
|
(7 292)
|
|
| Depreciation & Amortization |
88
|
19
|
52
|
3 132
|
10 780
|
349
|
(382)
|
(3 033)
|
(8 960)
|
(21)
|
(247)
|
(67)
|
(505)
|
1 289
|
1 022
|
1 159
|
781
|
625
|
564
|
527
|
461
|
381
|
356
|
360
|
253
|
95
|
99
|
189
|
307
|
613
|
807
|
872
|
1 092
|
1 473
|
2 131
|
2 895
|
3 191
|
4 089
|
4 506
|
4 045
|
3 563
|
3 232
|
3 744
|
1 259
|
(123)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
9
|
0
|
11
|
0
|
8
|
0
|
8
|
0
|
8
|
0
|
|
| Other Non-Cash Items |
27
|
(20)
|
65
|
(20)
|
(185)
|
1 220
|
908
|
(1 577)
|
(936)
|
(353)
|
(182)
|
530
|
666
|
1 988
|
2 615
|
2 640
|
2 233
|
3 841
|
2 228
|
(1 105)
|
(10)
|
288
|
96
|
967
|
707
|
(656)
|
(75)
|
227
|
74
|
82
|
95
|
19
|
41
|
(155)
|
(185)
|
(214)
|
(626)
|
(241)
|
(98)
|
1 446
|
1 705
|
(24)
|
115
|
2 591
|
757
|
|
| Cash Taxes Paid |
380
|
72
|
168
|
1 588
|
1 443
|
(1 044)
|
(974)
|
(9)
|
(148)
|
763
|
853
|
75
|
(72)
|
1 535
|
22
|
27
|
88
|
235
|
180
|
169
|
118
|
171
|
162
|
130
|
52
|
66
|
100
|
89
|
93
|
75
|
131
|
165
|
177
|
195
|
200
|
204
|
77
|
52
|
321
|
293
|
19
|
74
|
145
|
117
|
143
|
|
| Cash Interest Paid |
(2)
|
(1)
|
(0)
|
3
|
10
|
(3)
|
(4)
|
1
|
(2)
|
10
|
30
|
(1)
|
(8)
|
37
|
36
|
44
|
34
|
34
|
32
|
27
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
9
|
9
|
6
|
3
|
2
|
1
|
1
|
4
|
5
|
3
|
2
|
58
|
61
|
|
| Change in Working Capital |
(917)
|
(251)
|
(345)
|
(342)
|
(1 753)
|
5 273
|
1 949
|
(110)
|
2 792
|
6 237
|
7 367
|
(9 768)
|
(8 214)
|
(2 401)
|
165
|
(367)
|
(1 086)
|
1 632
|
(1 039)
|
(126)
|
307
|
(665)
|
(82)
|
1 304
|
333
|
2 324
|
1 718
|
(709)
|
(200)
|
(278)
|
(385)
|
(832)
|
(185)
|
(1 412)
|
(1 148)
|
556
|
304
|
(343)
|
(1 419)
|
(1 933)
|
(923)
|
(962)
|
(2 137)
|
2 291
|
3 218
|
|
| Cash from Operating Activities |
239
N/A
|
(90)
N/A
|
68
N/A
|
(1 852)
N/A
|
(5 691)
-207%
|
5 074
N/A
|
3 791
-25%
|
(346)
N/A
|
412
N/A
|
5 355
+1 200%
|
5 070
-5%
|
(6 257)
N/A
|
(2 372)
+62%
|
2 682
N/A
|
3 207
+20%
|
2 869
-11%
|
2 733
-5%
|
2 121
-22%
|
1 126
-47%
|
1 783
+58%
|
1 717
-4%
|
826
-52%
|
(76)
N/A
|
208
N/A
|
(319)
N/A
|
543
N/A
|
209
-61%
|
121
-42%
|
954
+687%
|
710
-26%
|
454
-36%
|
586
+29%
|
931
+59%
|
492
-47%
|
300
-39%
|
881
+193%
|
867
-2%
|
642
-26%
|
(222)
N/A
|
954
N/A
|
2 379
+149%
|
2 242
-6%
|
2 114
-6%
|
1 134
-46%
|
(3 138)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(83)
|
110
|
88
|
(2)
|
(209)
|
(93)
|
(5)
|
35
|
(492)
|
(3 076)
|
(2 982)
|
2 377
|
2 881
|
(1 272)
|
(534)
|
(632)
|
(424)
|
(312)
|
(246)
|
(170)
|
(81)
|
(59)
|
(233)
|
(304)
|
(157)
|
(403)
|
(836)
|
(1 060)
|
(1 108)
|
(1 172)
|
(1 445)
|
(1 970)
|
(2 893)
|
(3 636)
|
(3 427)
|
(3 249)
|
(3 099)
|
(2 710)
|
(2 720)
|
(2 796)
|
(3 073)
|
(3 421)
|
(3 843)
|
(1 555)
|
(437)
|
|
| Other Items |
(341)
|
164
|
(1 179)
|
(4 687)
|
(4 921)
|
1 122
|
4 694
|
4 982
|
2 911
|
(1 458)
|
(1 837)
|
285
|
1 659
|
1 275
|
2 142
|
1 791
|
(81)
|
2 484
|
1 892
|
4
|
(489)
|
(208)
|
217
|
431
|
384
|
1 222
|
1 256
|
122
|
(33)
|
1 958
|
2 011
|
(1 188)
|
(1 914)
|
(486)
|
265
|
46
|
233
|
361
|
66
|
(124)
|
(351)
|
(296)
|
265
|
487
|
265
|
|
| Cash from Investing Activities |
(424)
N/A
|
274
N/A
|
(1 091)
N/A
|
(4 689)
-330%
|
(5 130)
-9%
|
1 030
N/A
|
4 689
+355%
|
5 017
+7%
|
2 419
-52%
|
(4 534)
N/A
|
(4 819)
-6%
|
2 662
N/A
|
4 540
+71%
|
3
-100%
|
1 609
+55 369%
|
1 159
-28%
|
(505)
N/A
|
2 172
N/A
|
1 646
-24%
|
(165)
N/A
|
(570)
-245%
|
(267)
+53%
|
(16)
+94%
|
128
N/A
|
226
+77%
|
820
+262%
|
421
-49%
|
(938)
N/A
|
(1 141)
-22%
|
787
N/A
|
566
-28%
|
(3 159)
N/A
|
(4 807)
-52%
|
(4 122)
+14%
|
(3 162)
+23%
|
(3 203)
-1%
|
(2 866)
+11%
|
(2 349)
+18%
|
(2 654)
-13%
|
(2 920)
-10%
|
(3 424)
-17%
|
(3 717)
-9%
|
(3 578)
+4%
|
(1 068)
+70%
|
(172)
+84%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
658
|
(42)
|
(345)
|
(18)
|
(167)
|
(88)
|
(128)
|
(6)
|
(11)
|
(5)
|
(4)
|
1
|
9
|
12
|
9
|
9
|
0
|
0
|
(396)
|
(396)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(494)
|
(1 290)
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
(48)
|
(47)
|
49 953
|
0
|
(49 950)
|
0
|
22
|
(8)
|
203
|
2 556
|
1 424
|
(2 611)
|
(1 888)
|
(252)
|
(252)
|
(315)
|
(252)
|
(252)
|
(252)
|
(1 786)
|
(1 660)
|
0
|
0
|
0
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(62)
|
(93)
|
(31)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(121)
|
(163)
|
(164)
|
(43)
|
(70)
|
(28)
|
(28)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(116)
|
(116)
|
(117)
|
(121)
|
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
404
|
0
|
(404)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
(339)
|
(520)
|
124
|
443
|
101
|
(63)
|
(37)
|
(30)
|
(32)
|
(26)
|
(27)
|
(58)
|
(51)
|
(15)
|
|
| Cash from Financing Activities |
609
N/A
|
(89)
N/A
|
49 608
N/A
|
(18)
N/A
|
(50 117)
-281 458%
|
(88)
+100%
|
299
N/A
|
(15)
N/A
|
(212)
-1 353%
|
2 552
N/A
|
1 419
-44%
|
(2 731)
N/A
|
(2 042)
+25%
|
(404)
+80%
|
(286)
+29%
|
(376)
-32%
|
(280)
+25%
|
(280)
+0%
|
(649)
-132%
|
(2 183)
-236%
|
(1 660)
+24%
|
(0)
+100%
|
(0)
-50%
|
(0)
+99%
|
0
N/A
|
3
+1 429%
|
3
+5%
|
(31)
N/A
|
(31)
0%
|
(0)
+100%
|
(0)
-1 900%
|
(401)
-400 463%
|
(729)
-82%
|
(23)
+97%
|
326
N/A
|
(20)
N/A
|
(68)
-231%
|
(37)
+45%
|
(524)
-1 318%
|
(1 323)
-153%
|
(823)
+38%
|
(27)
+97%
|
(58)
-113%
|
(51)
+12%
|
(15)
+71%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
29
|
16
|
27
|
(7)
|
(11)
|
(92)
|
(322)
|
(566)
|
(366)
|
1 244
|
823
|
(625)
|
(701)
|
(722)
|
(456)
|
(615)
|
(484)
|
(288)
|
(317)
|
399
|
675
|
571
|
167
|
214
|
305
|
(58)
|
(368)
|
(158)
|
136
|
23
|
8
|
(25)
|
(86)
|
45
|
99
|
(182)
|
56
|
292
|
641
|
(219)
|
(499)
|
228
|
234
|
234
|
(266)
|
|
| Net Change in Cash |
453
N/A
|
111
-76%
|
48 611
+43 852%
|
(6 565)
N/A
|
(60 949)
-828%
|
5 924
N/A
|
8 457
+43%
|
4 090
-52%
|
2 253
-45%
|
4 617
+105%
|
2 493
-46%
|
(6 951)
N/A
|
(575)
+92%
|
1 559
N/A
|
4 073
+161%
|
3 038
-25%
|
1 464
-52%
|
3 726
+154%
|
1 806
-52%
|
(166)
N/A
|
162
N/A
|
1 129
+598%
|
75
-93%
|
550
+633%
|
212
-61%
|
1 307
+516%
|
265
-80%
|
(1 006)
N/A
|
(83)
+92%
|
1 520
N/A
|
1 027
-32%
|
(2 999)
N/A
|
(4 690)
-56%
|
(3 609)
+23%
|
(2 437)
+32%
|
(2 524)
-4%
|
(2 011)
+20%
|
(1 452)
+28%
|
(2 759)
-90%
|
(3 509)
-27%
|
(2 367)
+33%
|
(1 274)
+46%
|
(1 287)
-1%
|
249
N/A
|
(3 591)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
156
N/A
|
20
-87%
|
156
+686%
|
(1 853)
N/A
|
(5 900)
-218%
|
4 981
N/A
|
3 786
-24%
|
(311)
N/A
|
(81)
+74%
|
2 279
N/A
|
2 088
-8%
|
(3 880)
N/A
|
509
N/A
|
1 410
+177%
|
2 673
+90%
|
2 238
-16%
|
2 309
+3%
|
1 809
-22%
|
880
-51%
|
1 614
+83%
|
1 636
+1%
|
767
-53%
|
(309)
N/A
|
(96)
+69%
|
(476)
-398%
|
140
N/A
|
(627)
N/A
|
(939)
-50%
|
(155)
+84%
|
(462)
-198%
|
(992)
-115%
|
(1 385)
-40%
|
(1 961)
-42%
|
(3 145)
-60%
|
(3 127)
+1%
|
(2 368)
+24%
|
(2 232)
+6%
|
(2 068)
+7%
|
(2 942)
-42%
|
(1 843)
+37%
|
(693)
+62%
|
(1 179)
-70%
|
(1 729)
-47%
|
(421)
+76%
|
(3 575)
-749%
|
|
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