Albis Co Ltd
TSE:7475
Albis Co Ltd
TSE:7475
Price:
2 587
JPY
0.43%
Market Closed
Market Cap:
¥24B
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Cash Flow Statement
Cash Flow Statement
Albis Co Ltd
Albis Co Ltd
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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
59
|
(210)
|
(225)
|
(41)
|
(40)
|
(263)
|
8
|
162
|
80
|
(68)
|
177
|
(256)
|
423
|
552
|
1 131
|
1 278
|
1 409
|
1 517
|
1 670
|
1 744
|
1 830
|
2 167
|
2 385
|
2 829
|
2 810
|
2 946
|
3 143
|
2 919
|
3 010
|
2 089
|
1 302
|
2 234
|
2 274
|
2 350
|
3 061
|
2 846
|
2 456
|
2 465
|
2 245
|
1 946
|
2 384
|
2 223
|
|
| Depreciation & Amortization |
43
|
135
|
392
|
(9)
|
13
|
18
|
53
|
(7)
|
43
|
71
|
524
|
180
|
1 849
|
1 767
|
1 674
|
1 657
|
1 628
|
1 651
|
1 641
|
1 640
|
1 552
|
1 483
|
1 536
|
1 493
|
1 522
|
1 599
|
1 603
|
1 588
|
1 582
|
1 875
|
2 142
|
2 150
|
2 125
|
2 118
|
2 130
|
2 139
|
2 129
|
2 074
|
2 112
|
2 219
|
2 298
|
2 479
|
|
| Other Non-Cash Items |
(272)
|
5
|
(137)
|
(49)
|
70
|
(235)
|
95
|
(45)
|
(82)
|
244
|
422
|
331
|
690
|
560
|
259
|
151
|
136
|
150
|
214
|
374
|
541
|
530
|
429
|
156
|
298
|
159
|
4
|
188
|
230
|
292
|
204
|
494
|
1 003
|
499
|
(23)
|
62
|
(8)
|
98
|
112
|
(82)
|
(105)
|
147
|
|
| Cash Taxes Paid |
(126)
|
(330)
|
(397)
|
397
|
326
|
(388)
|
(373)
|
325
|
496
|
(75)
|
(114)
|
(74)
|
554
|
450
|
456
|
429
|
268
|
592
|
680
|
743
|
939
|
788
|
772
|
792
|
812
|
802
|
827
|
910
|
933
|
817
|
760
|
539
|
417
|
1 071
|
1 331
|
750
|
605
|
719
|
703
|
687
|
670
|
714
|
|
| Cash Interest Paid |
2
|
10
|
34
|
6
|
17
|
5
|
8
|
1
|
21
|
14
|
64
|
33
|
185
|
180
|
173
|
165
|
158
|
150
|
149
|
143
|
126
|
112
|
100
|
87
|
76
|
69
|
63
|
57
|
33
|
31
|
42
|
28
|
21
|
22
|
24
|
25
|
25
|
22
|
22
|
28
|
41
|
74
|
|
| Change in Working Capital |
622
|
(345)
|
(482)
|
429
|
351
|
751
|
638
|
(423)
|
(554)
|
338
|
(109)
|
550
|
(294)
|
(725)
|
(512)
|
(248)
|
(685)
|
(1 174)
|
(762)
|
(442)
|
(556)
|
(760)
|
(816)
|
(521)
|
(224)
|
0
|
(67)
|
(534)
|
(1 713)
|
(1 850)
|
(1 460)
|
(353)
|
204
|
(1 101)
|
(945)
|
(520)
|
(547)
|
(72)
|
4
|
(1 330)
|
(1 517)
|
(554)
|
|
| Cash from Operating Activities |
452
N/A
|
(415)
N/A
|
(452)
-9%
|
330
N/A
|
394
+20%
|
271
-31%
|
793
+193%
|
(313)
N/A
|
(513)
-64%
|
585
N/A
|
1 014
+73%
|
806
-21%
|
2 669
+231%
|
2 154
-19%
|
2 553
+19%
|
2 838
+11%
|
2 488
-12%
|
2 143
-14%
|
2 763
+29%
|
3 316
+20%
|
3 367
+2%
|
3 420
+2%
|
3 534
+3%
|
3 957
+12%
|
4 407
+11%
|
4 704
+7%
|
4 683
0%
|
4 160
-11%
|
3 108
-25%
|
2 406
-23%
|
2 189
-9%
|
4 525
+107%
|
5 606
+24%
|
3 866
-31%
|
4 222
+9%
|
4 527
+7%
|
4 029
-11%
|
4 565
+13%
|
4 473
-2%
|
2 753
-38%
|
3 060
+11%
|
4 297
+40%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
797
|
(425)
|
(794)
|
188
|
(132)
|
36
|
1 035
|
41
|
(487)
|
17
|
(509)
|
(86)
|
(1 984)
|
(2 105)
|
(1 281)
|
(1 177)
|
(1 904)
|
(2 030)
|
(1 415)
|
(1 099)
|
(1 989)
|
(2 892)
|
(3 085)
|
(2 964)
|
(3 283)
|
(3 000)
|
(1 974)
|
(4 293)
|
(6 313)
|
(4 856)
|
(3 540)
|
(1 867)
|
(1 663)
|
(2 757)
|
(1 863)
|
(1 314)
|
(1 826)
|
(1 647)
|
(2 296)
|
(3 017)
|
(3 632)
|
(5 215)
|
|
| Other Items |
(297)
|
136
|
125
|
(725)
|
(726)
|
564
|
499
|
(21)
|
(657)
|
(20)
|
186
|
494
|
39
|
(223)
|
426
|
634
|
210
|
211
|
(356)
|
(498)
|
211
|
(1 219)
|
253
|
1 634
|
(35)
|
190
|
250
|
55
|
31
|
492
|
623
|
34
|
(280)
|
(246)
|
(284)
|
(53)
|
235
|
310
|
(16)
|
(988)
|
(1 275)
|
(460)
|
|
| Cash from Investing Activities |
499
N/A
|
(289)
N/A
|
(668)
-131%
|
(537)
+20%
|
(858)
-60%
|
600
N/A
|
1 534
+156%
|
20
-99%
|
(1 143)
N/A
|
(3)
+100%
|
(323)
-11 859%
|
408
N/A
|
(1 945)
N/A
|
(2 328)
-20%
|
(855)
+63%
|
(543)
+36%
|
(1 694)
-212%
|
(1 819)
-7%
|
(1 771)
+3%
|
(1 597)
+10%
|
(1 778)
-11%
|
(4 111)
-131%
|
(2 833)
+31%
|
(1 330)
+53%
|
(3 318)
-149%
|
(2 810)
+15%
|
(1 724)
+39%
|
(4 239)
-146%
|
(6 281)
-48%
|
(4 363)
+31%
|
(2 917)
+33%
|
(1 833)
+37%
|
(1 943)
-6%
|
(3 003)
-55%
|
(2 147)
+28%
|
(1 366)
+36%
|
(1 592)
-16%
|
(1 336)
+16%
|
(2 312)
-73%
|
(4 005)
-73%
|
(4 907)
-23%
|
(5 675)
-16%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(86)
|
61
|
(15)
|
0
|
104
|
0
|
(21)
|
0
|
21
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(183)
|
(214)
|
254
|
285
|
(1)
|
284
|
0
|
(0)
|
150
|
(1 251)
|
(1 401)
|
5 476
|
0
|
0
|
(1 000)
|
(1 200)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(236)
|
(236)
|
0
|
(210)
|
(880)
|
|
| Net Issuance of Debt |
(1 054)
|
255
|
1 359
|
589
|
572
|
(397)
|
(1 475)
|
(626)
|
1 946
|
163
|
(181)
|
(2 070)
|
(497)
|
2
|
(726)
|
(762)
|
(749)
|
(1 022)
|
(749)
|
(1 203)
|
(2 121)
|
(994)
|
(1 793)
|
(1 762)
|
888
|
451
|
(411)
|
(1 465)
|
(1 340)
|
559
|
884
|
(1 077)
|
(1 787)
|
(1 835)
|
(448)
|
(424)
|
(2 610)
|
(2 275)
|
(1 872)
|
648
|
3 298
|
5 213
|
|
| Cash Paid for Dividends |
(6)
|
(3)
|
(7)
|
(4)
|
(6)
|
(2)
|
(3)
|
(0)
|
(20)
|
(5)
|
(22)
|
0
|
(260)
|
(260)
|
(260)
|
(259)
|
(257)
|
(254)
|
(258)
|
(328)
|
(327)
|
(285)
|
(347)
|
(386)
|
(467)
|
(459)
|
(443)
|
(582)
|
(647)
|
(648)
|
(633)
|
(614)
|
(612)
|
(613)
|
(612)
|
(612)
|
(612)
|
(611)
|
(608)
|
(605)
|
(608)
|
(606)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
(1 146)
N/A
|
314
N/A
|
1 338
+327%
|
585
-56%
|
670
+15%
|
(399)
N/A
|
(1 498)
-275%
|
(626)
+58%
|
1 949
N/A
|
159
-92%
|
(203)
N/A
|
(2 072)
-922%
|
(757)
+63%
|
(258)
+66%
|
(986)
-282%
|
(1 204)
-22%
|
(1 219)
-1%
|
(1 022)
+16%
|
(722)
+29%
|
(1 531)
-112%
|
(309)
+80%
|
861
N/A
|
(2 140)
N/A
|
(1 998)
+7%
|
(829)
+58%
|
(1 410)
-70%
|
4 622
N/A
|
3 430
-26%
|
(1 988)
N/A
|
(1 089)
+45%
|
(948)
+13%
|
(1 891)
-99%
|
(2 400)
-27%
|
(2 448)
-2%
|
(1 060)
+57%
|
(1 036)
+2%
|
(3 222)
-211%
|
(3 123)
+3%
|
(2 718)
+13%
|
40
N/A
|
2 478
+6 095%
|
3 726
+50%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(195)
N/A
|
(391)
-101%
|
218
N/A
|
378
+73%
|
206
-45%
|
472
+129%
|
829
+76%
|
(919)
N/A
|
293
N/A
|
740
+152%
|
488
-34%
|
(858)
N/A
|
(33)
+96%
|
(432)
-1 213%
|
712
N/A
|
1 091
+53%
|
(425)
N/A
|
(697)
-64%
|
270
N/A
|
187
-31%
|
1 280
+583%
|
171
-87%
|
(1 439)
N/A
|
629
N/A
|
259
-59%
|
485
+87%
|
7 581
+1 465%
|
3 351
-56%
|
(5 161)
N/A
|
(3 047)
+41%
|
(1 676)
+45%
|
801
N/A
|
1 264
+58%
|
(1 585)
N/A
|
1 014
N/A
|
2 125
+110%
|
(784)
N/A
|
105
N/A
|
(557)
N/A
|
(1 212)
-118%
|
631
N/A
|
2 348
+272%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 248
N/A
|
(841)
N/A
|
(1 245)
-48%
|
517
N/A
|
262
-49%
|
307
+17%
|
1 829
+496%
|
(272)
N/A
|
(1 000)
-267%
|
602
N/A
|
505
-16%
|
720
+43%
|
685
-5%
|
49
-93%
|
1 272
+2 506%
|
1 661
+31%
|
584
-65%
|
113
-81%
|
1 349
+1 091%
|
2 216
+64%
|
1 377
-38%
|
528
-62%
|
449
-15%
|
993
+121%
|
1 124
+13%
|
1 705
+52%
|
2 709
+59%
|
(133)
N/A
|
(3 204)
-2 306%
|
(2 450)
+24%
|
(1 351)
+45%
|
2 658
N/A
|
3 943
+48%
|
1 109
-72%
|
2 358
+113%
|
3 214
+36%
|
2 203
-31%
|
2 918
+32%
|
2 177
-25%
|
(264)
N/A
|
(572)
-117%
|
(918)
-60%
|
|
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