Achilles Corp
TSE:5142
Achilles Corp
TSE:5142
Price:
1 574 JPY
1.48%
Market Closed
Updated:
Apr 28, 2024
Cash Flow Statement
Cash Flow Statement
Achilles Corp
Achilles Corp
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
(41)
|
(338)
|
578
|
64
|
(627)
|
(309)
|
(1 289)
|
72
|
1 284
|
101
|
1 050
|
412
|
1 054
|
2 475
|
741
|
578
|
2 493
|
2 688
|
2 818
|
2 222
|
1 790
|
3 877
|
4 053
|
2 569
|
2 920
|
3 419
|
2 919
|
2 400
|
804
|
607
|
2 590
|
4 502
|
4 148
|
2 232
|
2 229
|
1 838
|
(1 243)
|
(1 306)
|
|
| Depreciation & Amortization |
72
|
(19)
|
(42)
|
97
|
460
|
98
|
78
|
(111)
|
(398)
|
(135)
|
617
|
(337)
|
545
|
3 081
|
3 113
|
2 986
|
2 766
|
2 727
|
2 596
|
2 576
|
2 640
|
2 723
|
2 688
|
2 640
|
2 621
|
2 685
|
2 805
|
2 903
|
3 031
|
3 148
|
3 239
|
3 214
|
3 107
|
3 120
|
3 160
|
3 242
|
3 329
|
3 318
|
|
| Other Non-Cash Items |
332
|
(170)
|
(898)
|
(184)
|
(32)
|
547
|
796
|
(167)
|
384
|
143
|
(48)
|
(327)
|
(566)
|
(492)
|
453
|
596
|
(841)
|
(1 160)
|
(5 913)
|
(5 424)
|
(654)
|
(2 449)
|
(1 820)
|
48
|
6
|
(463)
|
(469)
|
(457)
|
804
|
931
|
(807)
|
(2 976)
|
(2 293)
|
(141)
|
(1 012)
|
(1 083)
|
905
|
381
|
|
| Cash Taxes Paid |
673
|
(140)
|
(229)
|
(103)
|
(192)
|
(57)
|
(116)
|
(62)
|
(102)
|
208
|
292
|
394
|
441
|
1 100
|
1 044
|
507
|
296
|
343
|
630
|
621
|
648
|
535
|
563
|
556
|
567
|
1 042
|
1 042
|
864
|
703
|
247
|
223
|
365
|
535
|
705
|
550
|
646
|
625
|
346
|
|
| Cash Interest Paid |
(20)
|
2
|
21
|
(4)
|
(5)
|
1
|
1
|
7
|
(8)
|
(8)
|
39
|
(12)
|
37
|
75
|
58
|
62
|
64
|
65
|
66
|
66
|
73
|
71
|
62
|
49
|
35
|
34
|
34
|
33
|
34
|
40
|
40
|
35
|
35
|
30
|
31
|
41
|
48
|
58
|
|
| Change in Working Capital |
(1 594)
|
195
|
1 129
|
171
|
(352)
|
(125)
|
19
|
2 087
|
2 675
|
(395)
|
348
|
(1 699)
|
(750)
|
(1 417)
|
(1 203)
|
(577)
|
139
|
(233)
|
2 088
|
2 106
|
(1 608)
|
(771)
|
(2 038)
|
(1 954)
|
747
|
(696)
|
(585)
|
(580)
|
(1 097)
|
1 996
|
2 526
|
(717)
|
(453)
|
1 417
|
330
|
(2 711)
|
(4 063)
|
(3 743)
|
|
| Cash from Operating Activities |
(1 231)
N/A
|
(335)
+73%
|
758
N/A
|
148
-80%
|
(551)
N/A
|
211
N/A
|
(396)
N/A
|
1 881
N/A
|
3 945
+110%
|
(286)
N/A
|
1 967
N/A
|
(1 951)
N/A
|
283
N/A
|
3 647
+1 189%
|
3 104
-15%
|
3 583
+15%
|
4 557
+27%
|
4 022
-12%
|
1 589
-60%
|
1 480
-7%
|
2 201
+49%
|
3 380
+54%
|
2 883
-15%
|
3 303
+15%
|
6 294
+91%
|
4 945
-21%
|
4 670
-6%
|
4 266
-9%
|
3 542
-17%
|
6 682
+89%
|
7 548
+13%
|
4 023
-47%
|
4 509
+12%
|
6 628
+47%
|
4 707
-29%
|
1 286
-73%
|
(1 072)
N/A
|
(1 350)
-26%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(462)
|
68
|
642
|
(543)
|
(1 179)
|
475
|
1 104
|
187
|
941
|
159
|
(336)
|
(562)
|
(989)
|
(2 830)
|
(4 069)
|
(3 461)
|
(1 991)
|
(1 917)
|
(1 951)
|
(2 462)
|
(3 341)
|
(3 832)
|
(3 116)
|
(2 949)
|
(3 111)
|
(3 722)
|
(4 262)
|
(4 120)
|
(4 544)
|
(4 079)
|
(4 689)
|
(5 206)
|
(5 242)
|
(5 996)
|
(6 113)
|
(5 998)
|
(4 838)
|
(4 166)
|
|
| Other Items |
48
|
1
|
(415)
|
170
|
491
|
(179)
|
(222)
|
(87)
|
(106)
|
59
|
188
|
171
|
65
|
(351)
|
60
|
390
|
243
|
171
|
755
|
658
|
595
|
2 733
|
2 265
|
182
|
840
|
1 482
|
799
|
88
|
303
|
327
|
94
|
2 494
|
2 412
|
(19)
|
1 083
|
1 110
|
354
|
725
|
|
| Cash from Investing Activities |
(414)
N/A
|
69
N/A
|
227
+229%
|
(373)
N/A
|
(688)
-84%
|
296
N/A
|
882
+198%
|
100
-89%
|
835
+735%
|
218
-74%
|
(148)
N/A
|
(391)
-164%
|
(924)
-136%
|
(3 181)
-244%
|
(4 009)
-26%
|
(3 071)
+23%
|
(1 748)
+43%
|
(1 746)
+0%
|
(1 196)
+32%
|
(1 804)
-51%
|
(2 746)
-52%
|
(1 099)
+60%
|
(851)
+23%
|
(2 767)
-225%
|
(2 271)
+18%
|
(2 240)
+1%
|
(3 463)
-55%
|
(4 032)
-16%
|
(4 241)
-5%
|
(3 752)
+12%
|
(4 595)
-22%
|
(2 712)
+41%
|
(2 830)
-4%
|
(6 015)
-113%
|
(5 030)
+16%
|
(4 888)
+3%
|
(4 484)
+8%
|
(3 441)
+23%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(4)
|
1
|
4
|
(1)
|
(1)
|
1
|
2
|
1
|
5
|
1
|
1
|
3
|
2
|
(3)
|
(1)
|
(1)
|
(255)
|
(443)
|
(191)
|
(3)
|
(4)
|
(5)
|
(318)
|
(464)
|
(1 072)
|
(1 610)
|
(1 636)
|
(1 576)
|
(1 990)
|
(1 773)
|
(433)
|
(25)
|
(2)
|
(2)
|
(75)
|
(396)
|
(726)
|
(1 093)
|
|
| Net Issuance of Debt |
2 243
|
(436)
|
(609)
|
1 096
|
2 221
|
(1 538)
|
(2 773)
|
(964)
|
(2 068)
|
942
|
917
|
2 625
|
1 559
|
(1 005)
|
(19)
|
95
|
6
|
(118)
|
97
|
51
|
97
|
(72)
|
(24)
|
(81)
|
(80)
|
0
|
0
|
30
|
(3)
|
(39)
|
(7)
|
(21)
|
(21)
|
0
|
0
|
5 200
|
5 900
|
2 750
|
|
| Cash Paid for Dividends |
1
|
0
|
0
|
(378)
|
(378)
|
378
|
378
|
0
|
0
|
1
|
1
|
1
|
1
|
(566)
|
(566)
|
(566)
|
(566)
|
(559)
|
(559)
|
(555)
|
(555)
|
(740)
|
(740)
|
(732)
|
(732)
|
(881)
|
(881)
|
(674)
|
(674)
|
(637)
|
(637)
|
(628)
|
(628)
|
(785)
|
(785)
|
(625)
|
(625)
|
(604)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
0
|
(2)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
2 240
N/A
|
(435)
N/A
|
(605)
-39%
|
717
N/A
|
1 842
+157%
|
(1 159)
N/A
|
(2 393)
-106%
|
(963)
+60%
|
(2 063)
-114%
|
944
N/A
|
919
-3%
|
2 629
+186%
|
1 562
-41%
|
(1 574)
N/A
|
(587)
+63%
|
(472)
+20%
|
(815)
-73%
|
(1 121)
-38%
|
(653)
+42%
|
(507)
+22%
|
(586)
-16%
|
(817)
-39%
|
(1 083)
-33%
|
(1 279)
-18%
|
(1 884)
-47%
|
(2 491)
-32%
|
(2 518)
-1%
|
(2 221)
+12%
|
(2 668)
-20%
|
(2 450)
+8%
|
(1 078)
+56%
|
(675)
+37%
|
(650)
+4%
|
(787)
-21%
|
(860)
-9%
|
4 178
N/A
|
4 547
+9%
|
1 052
-77%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
36
|
(33)
|
(59)
|
3
|
(10)
|
(92)
|
(58)
|
130
|
72
|
(21)
|
(81)
|
(98)
|
(133)
|
(85)
|
(28)
|
(19)
|
88
|
266
|
278
|
17
|
242
|
328
|
(120)
|
(507)
|
(146)
|
179
|
15
|
11
|
(79)
|
(104)
|
(72)
|
(89)
|
90
|
529
|
642
|
854
|
308
|
(59)
|
|
| Net Change in Cash |
631
N/A
|
(734)
N/A
|
321
N/A
|
495
+54%
|
593
+20%
|
(744)
N/A
|
(1 965)
-164%
|
1 148
N/A
|
2 789
+143%
|
855
-69%
|
2 657
+211%
|
189
-93%
|
788
+317%
|
(1 193)
N/A
|
(1 520)
-27%
|
21
N/A
|
2 082
+9 814%
|
1 421
-32%
|
18
-99%
|
(814)
N/A
|
(889)
-9%
|
1 792
N/A
|
829
-54%
|
(1 250)
N/A
|
1 993
N/A
|
393
-80%
|
(1 296)
N/A
|
(1 976)
-52%
|
(3 446)
-74%
|
376
N/A
|
1 803
+380%
|
547
-70%
|
1 119
+105%
|
355
-68%
|
(541)
N/A
|
1 430
N/A
|
(701)
N/A
|
(3 798)
-442%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 693)
N/A
|
(267)
+84%
|
1 400
N/A
|
(395)
N/A
|
(1 730)
-338%
|
686
N/A
|
708
+3%
|
2 068
+192%
|
4 886
+136%
|
(127)
N/A
|
1 631
N/A
|
(2 513)
N/A
|
(706)
+72%
|
817
N/A
|
(965)
N/A
|
122
N/A
|
2 566
+2 003%
|
2 105
-18%
|
(362)
N/A
|
(982)
-171%
|
(1 140)
-16%
|
(452)
+60%
|
(233)
+48%
|
354
N/A
|
3 183
+799%
|
1 223
-62%
|
408
-67%
|
146
-64%
|
(1 002)
N/A
|
2 603
N/A
|
2 859
+10%
|
(1 183)
N/A
|
(733)
+38%
|
632
N/A
|
(1 406)
N/A
|
(4 712)
-235%
|
(5 910)
-25%
|
(5 516)
+7%
|
|
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