Argo Graphics Inc
TSE:7595
Argo Graphics Inc
TSE:7595
Price:
1 592
JPY
3.31%
Market Closed
Market Cap:
¥127.4B
Cash Flow Statement
Cash Flow Statement
Argo Graphics Inc
Argo Graphics Inc
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-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 |
552
|
52
|
(74)
|
(212)
|
(553)
|
(605)
|
92
|
(701)
|
(1 065)
|
70
|
348
|
159
|
1 257
|
1 552
|
1 668
|
1 725
|
1 413
|
1 316
|
1 598
|
1 782
|
2 109
|
2 158
|
2 065
|
2 119
|
2 364
|
2 485
|
2 538
|
2 460
|
2 869
|
2 831
|
2 929
|
2 942
|
2 687
|
2 920
|
3 060
|
3 395
|
3 389
|
3 524
|
3 613
|
3 743
|
4 028
|
4 388
|
4 617
|
5 162
|
5 243
|
5 691
|
6 183
|
6 358
|
6 550
|
6 092
|
5 925
|
6 290
|
6 929
|
7 475
|
8 130
|
8 915
|
9 687
|
10 180
|
10 920
|
10 976
|
|
| Depreciation & Amortization |
100
|
8
|
(6)
|
(7)
|
(80)
|
(47)
|
45
|
12
|
37
|
5
|
50
|
15
|
196
|
179
|
180
|
184
|
187
|
156
|
139
|
130
|
110
|
112
|
112
|
101
|
95
|
88
|
94
|
102
|
104
|
139
|
159
|
187
|
215
|
246
|
276
|
306
|
338
|
339
|
342
|
356
|
369
|
375
|
379
|
373
|
368
|
361
|
356
|
351
|
347
|
339
|
343
|
268
|
189
|
193
|
208
|
226
|
239
|
260
|
274
|
221
|
|
| Other Non-Cash Items |
108
|
(28)
|
(41)
|
25
|
(93)
|
(91)
|
118
|
34
|
(144)
|
115
|
294
|
50
|
96
|
(96)
|
(83)
|
(34)
|
553
|
(33)
|
(28)
|
7
|
130
|
152
|
166
|
69
|
(237)
|
(257)
|
(275)
|
(286)
|
(514)
|
(496)
|
(535)
|
(526)
|
(175)
|
(233)
|
(164)
|
(219)
|
(140)
|
(213)
|
(207)
|
(213)
|
(104)
|
(206)
|
(98)
|
(185)
|
(161)
|
(249)
|
(330)
|
(220)
|
(148)
|
(96)
|
(262)
|
(298)
|
(149)
|
(137)
|
(158)
|
(168)
|
(204)
|
(326)
|
(414)
|
(480)
|
|
| Cash Taxes Paid |
305
|
302
|
336
|
(114)
|
(238)
|
(311)
|
183
|
(408)
|
(779)
|
(41)
|
(36)
|
(2)
|
510
|
636
|
632
|
730
|
724
|
858
|
861
|
969
|
971
|
897
|
898
|
851
|
855
|
825
|
836
|
841
|
841
|
920
|
911
|
883
|
887
|
809
|
813
|
902
|
894
|
1 172
|
1 173
|
1 259
|
1 260
|
1 349
|
1 374
|
1 494
|
1 458
|
1 688
|
1 668
|
1 837
|
1 877
|
2 076
|
2 145
|
2 100
|
2 204
|
2 467
|
2 584
|
2 587
|
2 713
|
2 877
|
3 219
|
3 418
|
|
| Cash Interest Paid |
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
118
|
(1 388)
|
(2 172)
|
835
|
2 534
|
795
|
(108)
|
575
|
545
|
(655)
|
(1 018)
|
(618)
|
(419)
|
(558)
|
(962)
|
(122)
|
(919)
|
589
|
591
|
1 100
|
86
|
(1 553)
|
(1 324)
|
(2 994)
|
(2 457)
|
(1 460)
|
(1 469)
|
(604)
|
422
|
463
|
718
|
(116)
|
(822)
|
(490)
|
(686)
|
(95)
|
(1 031)
|
(2 224)
|
(3 091)
|
(2 567)
|
(2 707)
|
(2 587)
|
(1 527)
|
(2 858)
|
(1 178)
|
(1 080)
|
(1 599)
|
133
|
(339)
|
13
|
(3 414)
|
(4 726)
|
(1 010)
|
466
|
(4 815)
|
(3 201)
|
(46)
|
(2 020)
|
(4 322)
|
(1 626)
|
|
| Cash from Operating Activities |
878
N/A
|
(1 356)
N/A
|
(2 293)
-69%
|
641
N/A
|
1 809
+182%
|
35
-98%
|
129
+269%
|
(79)
N/A
|
(641)
-708%
|
(465)
+27%
|
(327)
+30%
|
(404)
-24%
|
1 129
N/A
|
1 095
-3%
|
820
-25%
|
1 754
+114%
|
1 235
-30%
|
2 038
+65%
|
2 311
+13%
|
3 020
+31%
|
2 435
-19%
|
869
-64%
|
1 019
+17%
|
(705)
N/A
|
(235)
+67%
|
855
N/A
|
889
+4%
|
1 672
+88%
|
2 881
+72%
|
2 937
+2%
|
3 272
+11%
|
2 487
-24%
|
1 905
-23%
|
2 442
+28%
|
2 485
+2%
|
3 387
+36%
|
2 557
-25%
|
1 427
-44%
|
657
-54%
|
1 320
+101%
|
1 586
+20%
|
1 969
+24%
|
3 371
+71%
|
2 492
-26%
|
4 272
+71%
|
4 723
+11%
|
4 610
-2%
|
6 622
+44%
|
6 410
-3%
|
6 348
-1%
|
2 592
-59%
|
1 534
-41%
|
5 959
+289%
|
7 996
+34%
|
3 365
-58%
|
5 772
+72%
|
9 676
+68%
|
8 094
-16%
|
6 458
-20%
|
9 092
+41%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(160)
|
5
|
165
|
(4)
|
(39)
|
48
|
(102)
|
70
|
182
|
0
|
(38)
|
(18)
|
(38)
|
(52)
|
(63)
|
(71)
|
(62)
|
(55)
|
(84)
|
(66)
|
(93)
|
(135)
|
(141)
|
(135)
|
(201)
|
(165)
|
(143)
|
(174)
|
(84)
|
0
|
(71)
|
(38)
|
(35)
|
(77)
|
(88)
|
(101)
|
(108)
|
(82)
|
(78)
|
(115)
|
(110)
|
(117)
|
(98)
|
(59)
|
(60)
|
(42)
|
(45)
|
(39)
|
(41)
|
(26)
|
(43)
|
(53)
|
(53)
|
(119)
|
(349)
|
(321)
|
(110)
|
(168)
|
(724)
|
(1 791)
|
|
| Other Items |
150
|
(130)
|
(1 737)
|
294
|
1 201
|
(620)
|
(2 245)
|
1 088
|
2 723
|
223
|
903
|
446
|
551
|
510
|
(159)
|
(423)
|
(405)
|
(566)
|
(581)
|
129
|
(605)
|
(674)
|
(1 875)
|
(1 837)
|
(1 357)
|
(1 388)
|
(196)
|
(38)
|
(572)
|
(335)
|
123
|
(773)
|
(524)
|
(762)
|
(408)
|
781
|
1 576
|
1 594
|
697
|
(742)
|
(336)
|
(857)
|
(830)
|
169
|
(218)
|
287
|
(287)
|
(842)
|
(487)
|
293
|
(215)
|
416
|
(486)
|
(2 744)
|
(1 601)
|
(1)
|
(825)
|
(1 622)
|
548
|
1 194
|
|
| Cash from Investing Activities |
(10)
N/A
|
(125)
-1 177%
|
(1 572)
-1 157%
|
290
N/A
|
1 163
+301%
|
(572)
N/A
|
(2 347)
-310%
|
1 158
N/A
|
2 905
+151%
|
223
-92%
|
903
+306%
|
466
-48%
|
513
+10%
|
458
-11%
|
(222)
N/A
|
(493)
-122%
|
(467)
+5%
|
(621)
-33%
|
(666)
-7%
|
63
N/A
|
(698)
N/A
|
(809)
-16%
|
(2 017)
-149%
|
(1 971)
+2%
|
(1 558)
+21%
|
(1 552)
+0%
|
(339)
+78%
|
(212)
+37%
|
(656)
-209%
|
(406)
+38%
|
53
N/A
|
(811)
N/A
|
(559)
+31%
|
(839)
-50%
|
(496)
+41%
|
680
N/A
|
1 469
+116%
|
1 512
+3%
|
619
-59%
|
(856)
N/A
|
(446)
+48%
|
(974)
-118%
|
(928)
+5%
|
111
N/A
|
(279)
N/A
|
245
N/A
|
(332)
N/A
|
(881)
-165%
|
(528)
+40%
|
267
N/A
|
(259)
N/A
|
362
N/A
|
(539)
N/A
|
(2 864)
-432%
|
(1 949)
+32%
|
(322)
+83%
|
(935)
-190%
|
(1 790)
-91%
|
(177)
+90%
|
(597)
-238%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
566
|
(221)
|
(519)
|
(9)
|
(425)
|
3 742
|
2 957
|
(3 365)
|
(2 580)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
84
|
139
|
276
|
307
|
276
|
231
|
126
|
198
|
0
|
432
|
408
|
306
|
247
|
73
|
66
|
64
|
54
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(104)
|
57
|
290
|
0
|
(40)
|
(10)
|
(110)
|
50
|
91
|
0
|
(109)
|
(109)
|
(109)
|
0
|
(59)
|
(59)
|
(59)
|
0
|
141
|
0
|
0
|
0
|
(200)
|
0
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(64)
|
(78)
|
0
|
(153)
|
(14)
|
(75)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(74)
|
(172)
|
(183)
|
(5)
|
(4)
|
73
|
40
|
(50)
|
(56)
|
(3)
|
(37)
|
0
|
(498)
|
(498)
|
(497)
|
(498)
|
(498)
|
(499)
|
(498)
|
(496)
|
(497)
|
(535)
|
(503)
|
(809)
|
(808)
|
(580)
|
(613)
|
(583)
|
(618)
|
(623)
|
(623)
|
(666)
|
(631)
|
(641)
|
(636)
|
(644)
|
(645)
|
(747)
|
(717)
|
(750)
|
(750)
|
(793)
|
(795)
|
(870)
|
(871)
|
(980)
|
(980)
|
(1 089)
|
(1 089)
|
(1 306)
|
(1 414)
|
(1 305)
|
(1 305)
|
(1 371)
|
(1 436)
|
(1 588)
|
(1 740)
|
(1 958)
|
(2 175)
|
(2 393)
|
|
| Other |
(4)
|
(2)
|
61
|
(10)
|
(56)
|
(28)
|
(28)
|
8
|
8
|
9
|
9
|
2
|
(17)
|
(17)
|
(21)
|
(14)
|
(14)
|
(9)
|
(7)
|
(7)
|
(7)
|
15
|
1
|
1
|
1
|
(26)
|
(10)
|
(9)
|
(7)
|
(19)
|
(17)
|
(18)
|
(20)
|
(14)
|
(17)
|
(17)
|
(17)
|
(16)
|
(57)
|
(57)
|
(57)
|
(62)
|
(65)
|
(65)
|
(65)
|
(169)
|
(126)
|
(260)
|
(260)
|
(165)
|
(31)
|
(30)
|
(61)
|
(367)
|
(410)
|
(139)
|
(131)
|
(148)
|
(81)
|
(18 736)
|
|
| Cash from Financing Activities |
385
N/A
|
(337)
N/A
|
(350)
-4%
|
(24)
+93%
|
(524)
-2 111%
|
3 776
N/A
|
2 859
-24%
|
(3 357)
N/A
|
(2 536)
+24%
|
7
N/A
|
(78)
N/A
|
(48)
+38%
|
(623)
-1 198%
|
(623)
0%
|
(577)
+7%
|
(571)
+1%
|
(570)
+0%
|
(566)
+1%
|
(364)
+36%
|
(504)
-38%
|
(420)
+17%
|
(380)
+10%
|
(426)
-12%
|
(500)
-17%
|
(531)
-6%
|
(375)
+29%
|
(498)
-33%
|
(409)
+18%
|
(426)
-4%
|
(225)
+47%
|
(246)
-9%
|
(377)
-53%
|
(403)
-7%
|
(582)
-44%
|
(587)
-1%
|
(597)
-2%
|
(607)
-2%
|
(763)
-26%
|
(774)
-1%
|
(871)
-13%
|
(885)
-2%
|
(933)
-5%
|
(1 012)
-8%
|
(1 024)
-1%
|
(1 011)
+1%
|
(1 224)
-21%
|
(1 106)
+10%
|
(1 350)
-22%
|
(1 349)
+0%
|
(1 471)
-9%
|
(1 445)
+2%
|
(1 335)
+8%
|
(1 366)
-2%
|
(1 738)
-27%
|
(1 846)
-6%
|
(1 727)
+6%
|
(1 872)
-8%
|
(2 106)
-12%
|
(2 256)
-7%
|
(21 129)
-836%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
10
|
(3)
|
(2)
|
(10)
|
2
|
(7)
|
(4)
|
1
|
(6)
|
(2)
|
0
|
(4)
|
12
|
30
|
28
|
30
|
36
|
(7)
|
(14)
|
(3)
|
(8)
|
12
|
18
|
3
|
(56)
|
(38)
|
(121)
|
(133)
|
(132)
|
(12)
|
61
|
86
|
158
|
34
|
13
|
12
|
14
|
(29)
|
12
|
(1)
|
(17)
|
40
|
(2)
|
(73)
|
0
|
37
|
181
|
180
|
55
|
59
|
44
|
45
|
(22)
|
|
| Net Change in Cash |
1 253
N/A
|
(1 818)
N/A
|
(4 215)
-132%
|
907
N/A
|
2 448
+170%
|
3 233
+32%
|
635
-80%
|
(2 268)
N/A
|
(274)
+88%
|
(237)
+14%
|
489
N/A
|
16
-97%
|
1 012
+6 389%
|
925
-9%
|
23
-98%
|
684
+2 889%
|
196
-71%
|
852
+334%
|
1 277
+50%
|
2 592
+103%
|
1 346
-48%
|
(293)
N/A
|
(1 393)
-376%
|
(3 141)
-125%
|
(2 330)
+26%
|
(1 086)
+53%
|
49
N/A
|
1 043
+2 020%
|
1 811
+74%
|
2 325
+28%
|
3 082
+33%
|
1 242
-60%
|
904
-27%
|
901
0%
|
1 270
+41%
|
3 337
+163%
|
3 406
+2%
|
2 237
-34%
|
588
-74%
|
(250)
N/A
|
289
N/A
|
75
-74%
|
1 443
+1 816%
|
1 593
+10%
|
2 953
+85%
|
3 756
+27%
|
3 171
-16%
|
4 374
+38%
|
4 572
+5%
|
5 142
+12%
|
816
-84%
|
561
-31%
|
4 091
+629%
|
3 576
-13%
|
(250)
N/A
|
3 778
N/A
|
6 928
+83%
|
4 243
-39%
|
4 071
-4%
|
(12 657)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
718
N/A
|
(1 351)
N/A
|
(2 129)
-58%
|
638
N/A
|
1 770
+178%
|
83
-95%
|
27
-67%
|
(10)
N/A
|
(459)
-4 631%
|
(465)
-1%
|
(365)
+22%
|
(422)
-16%
|
1 091
N/A
|
1 043
-4%
|
758
-27%
|
1 683
+122%
|
1 173
-30%
|
1 984
+69%
|
2 226
+12%
|
2 955
+33%
|
2 341
-21%
|
734
-69%
|
878
+20%
|
(840)
N/A
|
(436)
+48%
|
690
N/A
|
745
+8%
|
1 498
+101%
|
2 797
+87%
|
2 937
+5%
|
3 201
+9%
|
2 449
-24%
|
1 869
-24%
|
2 365
+27%
|
2 397
+1%
|
3 285
+37%
|
2 449
-25%
|
1 345
-45%
|
579
-57%
|
1 205
+108%
|
1 476
+22%
|
1 853
+26%
|
3 273
+77%
|
2 433
-26%
|
4 211
+73%
|
4 681
+11%
|
4 565
-2%
|
6 582
+44%
|
6 369
-3%
|
6 322
-1%
|
2 549
-60%
|
1 481
-42%
|
5 906
+299%
|
7 877
+33%
|
3 016
-62%
|
5 451
+81%
|
9 566
+75%
|
7 926
-17%
|
5 734
-28%
|
7 301
+27%
|
|
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