Anshin Guarantor Service Co Ltd
TSE:7183
Anshin Guarantor Service Co Ltd
TSE:7183
Price:
175
JPY
-3.31%
Market Closed
Market Cap:
¥3.1B
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Cash Flow Statement
Cash Flow Statement
Anshin Guarantor Service Co Ltd
Anshin Guarantor Service Co Ltd
Currency: JPY
| 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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
261
|
161
|
213
|
324
|
373
|
454
|
669
|
800
|
718
|
584
|
607
|
677
|
628
|
551
|
428
|
136
|
139
|
|
| Depreciation & Amortization |
29
|
28
|
51
|
75
|
71
|
78
|
89
|
89
|
90
|
92
|
93
|
93
|
73
|
58
|
62
|
61
|
62
|
|
| Other Non-Cash Items |
23
|
160
|
190
|
107
|
89
|
135
|
51
|
(52)
|
57
|
48
|
(6)
|
8
|
98
|
157
|
175
|
276
|
293
|
|
| Cash Taxes Paid |
107
|
95
|
100
|
93
|
144
|
167
|
181
|
192
|
249
|
291
|
209
|
188
|
228
|
238
|
262
|
279
|
222
|
|
| Cash Interest Paid |
0
|
1
|
3
|
5
|
6
|
7
|
9
|
10
|
11
|
12
|
14
|
16
|
18
|
20
|
25
|
32
|
41
|
|
| Change in Working Capital |
(651)
|
(733)
|
(857)
|
(854)
|
187
|
385
|
(377)
|
(439)
|
(596)
|
(554)
|
(480)
|
(592)
|
(825)
|
(796)
|
(779)
|
(716)
|
(764)
|
|
| Cash from Operating Activities |
(338)
N/A
|
(385)
-14%
|
(404)
-5%
|
(348)
+14%
|
720
N/A
|
1 052
+46%
|
433
-59%
|
398
-8%
|
269
-32%
|
170
-37%
|
213
+25%
|
186
-13%
|
(26)
N/A
|
(30)
-16%
|
(115)
-279%
|
(243)
-112%
|
(270)
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(245)
|
(205)
|
(108)
|
(51)
|
(89)
|
(91)
|
(29)
|
(32)
|
(42)
|
(81)
|
(72)
|
(51)
|
(59)
|
(51)
|
(94)
|
(85)
|
(54)
|
|
| Other Items |
(1)
|
(0)
|
0
|
(35)
|
(37)
|
13
|
14
|
(3)
|
(13)
|
(25)
|
(14)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
|
| Cash from Investing Activities |
(246)
N/A
|
(205)
+17%
|
(107)
+48%
|
(85)
+20%
|
(126)
-47%
|
(78)
+38%
|
(15)
+81%
|
(36)
-142%
|
(54)
-52%
|
(106)
-96%
|
(86)
+19%
|
(51)
+41%
|
(60)
-17%
|
(52)
+13%
|
(96)
-84%
|
(87)
+9%
|
(55)
+37%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
12
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(164)
|
(164)
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
0
|
300
|
600
|
700
|
(300)
|
(700)
|
0
|
0
|
0
|
50
|
0
|
0
|
100
|
150
|
100
|
100
|
100
|
|
| Cash Paid for Dividends |
(65)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(54)
|
(54)
|
(54)
|
(54)
|
(54)
|
(54)
|
(52)
|
(52)
|
(52)
|
|
| Other |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(53)
N/A
|
264
N/A
|
564
+113%
|
664
+18%
|
(336)
N/A
|
(736)
-119%
|
(36)
+95%
|
(36)
0%
|
(54)
-49%
|
(4)
+93%
|
(54)
-1 371%
|
(54)
0%
|
(68)
-27%
|
(68)
+0%
|
48
N/A
|
48
0%
|
48
+0%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
(637)
N/A
|
(325)
+49%
|
53
N/A
|
231
+338%
|
258
+12%
|
239
-8%
|
382
+60%
|
326
-15%
|
161
-51%
|
60
-63%
|
73
+22%
|
81
+11%
|
(154)
N/A
|
(151)
+2%
|
(162)
-8%
|
(282)
-74%
|
(277)
+2%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(583)
N/A
|
(589)
-1%
|
(512)
+13%
|
(399)
+22%
|
631
N/A
|
961
+52%
|
405
-58%
|
365
-10%
|
227
-38%
|
89
-61%
|
141
+59%
|
135
-4%
|
(85)
N/A
|
(81)
+4%
|
(209)
-157%
|
(328)
-57%
|
(324)
+1%
|
|
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