A
Acom Co Ltd
TSE:8572
Acom Co Ltd
TSE:8572
Price:
476.5
JPY
-1.95%
Market Closed
Market Cap:
¥746.5B
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|
A
|
Acom Co Ltd
TSE:8572
|
JP |
Cash Flow Statement
Cash Flow Statement
Acom Co Ltd
Acom Co Ltd
Currency: JPY
| Dec-2004 | Jun-2005 | 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 |
18 601
|
10 887
|
(406)
|
(26 252)
|
(361 725)
|
5 842
|
314 125
|
2 952
|
(36 922)
|
(15 364)
|
(19 160)
|
(2 847)
|
(52 008)
|
(47 624)
|
(199 638)
|
(126 519)
|
33 377
|
32 727
|
27 506
|
27 372
|
15 362
|
14 183
|
15 403
|
22 075
|
14 985
|
16 254
|
(69 497)
|
(69 119)
|
81 168
|
90 546
|
55 334
|
62 377
|
80 011
|
80 144
|
99 297
|
92 633
|
33 726
|
34 827
|
84 803
|
79 253
|
86 736
|
90 609
|
58 641
|
65 047
|
|
| Depreciation & Amortization |
(88)
|
(175)
|
(346)
|
(112)
|
(383)
|
(91)
|
(375)
|
31
|
61
|
(836)
|
(1 262)
|
571
|
1 253
|
627
|
2 919
|
2 983
|
2 796
|
3 003
|
3 081
|
3 041
|
4 244
|
4 882
|
4 792
|
5 075
|
5 139
|
5 189
|
5 230
|
5 315
|
5 432
|
5 583
|
5 562
|
4 982
|
4 316
|
4 054
|
3 835
|
3 702
|
3 803
|
3 971
|
4 165
|
4 098
|
3 980
|
4 145
|
4 067
|
3 843
|
|
| Other Non-Cash Items |
(19 262)
|
(6 313)
|
2 140
|
15 306
|
304 156
|
(38 931)
|
(387 280)
|
(14 424)
|
(1 014)
|
4 584
|
8 315
|
16 465
|
44 091
|
61 427
|
94 653
|
16 417
|
(108 692)
|
(88 984)
|
(61 225)
|
(44 283)
|
(25 581)
|
(18 934)
|
(14 272)
|
(14 802)
|
(4 385)
|
(6 722)
|
84 363
|
90 084
|
(50 501)
|
(43 692)
|
1 875
|
2 373
|
(12 434)
|
(14 358)
|
(35 771)
|
(30 529)
|
31 207
|
30 196
|
(21 204)
|
(13 883)
|
(17 704)
|
(16 340)
|
24 432
|
26 438
|
|
| Cash Taxes Paid |
(12 963)
|
431
|
1 794
|
(1 257)
|
(815)
|
(25 304)
|
(44 798)
|
523
|
(2 445)
|
(800)
|
(1 519)
|
223
|
176
|
1 249
|
1 406
|
1 994
|
2 494
|
2 486
|
3 332
|
3 070
|
2 216
|
2 508
|
2 324
|
3 289
|
3 640
|
4 493
|
5 312
|
6 151
|
7 022
|
8 162
|
8 516
|
11 524
|
13 838
|
10 852
|
13 408
|
15 336
|
12 237
|
18 764
|
19 233
|
12 402
|
12 571
|
18 681
|
15 434
|
10 167
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
9
|
(4)
|
(9)
|
1
|
2
|
4
|
6
|
9
|
12
|
15
|
18
|
19
|
19
|
21
|
22
|
21
|
18
|
14
|
12
|
15
|
28
|
35
|
31
|
27
|
23
|
19
|
15
|
11
|
7
|
4
|
1
|
0
|
2
|
5
|
6
|
5
|
|
| Change in Working Capital |
(8 743)
|
(18 291)
|
(31 818)
|
21 417
|
69 414
|
56 554
|
94 655
|
(11 858)
|
(8 134)
|
8 496
|
5 567
|
(8 723)
|
52 761
|
29 359
|
199 312
|
172 724
|
120 938
|
77 387
|
32 883
|
(2 849)
|
(20 014)
|
(26 355)
|
(44 172)
|
(52 647)
|
(58 784)
|
(59 764)
|
(57 548)
|
(63 169)
|
(68 734)
|
(59 670)
|
(55 442)
|
(62 704)
|
(52 197)
|
28 026
|
45 818
|
(10 039)
|
(22 646)
|
(46 428)
|
(69 083)
|
(93 402)
|
(109 771)
|
(107 127)
|
(86 263)
|
(78 164)
|
|
| Cash from Operating Activities |
(9 492)
N/A
|
(13 892)
-46%
|
(30 430)
-119%
|
10 359
N/A
|
11 462
+11%
|
23 374
+104%
|
21 125
-10%
|
(23 299)
N/A
|
(46 009)
-97%
|
(3 120)
+93%
|
(6 540)
-110%
|
5 466
N/A
|
46 097
+743%
|
43 789
-5%
|
97 246
+122%
|
65 605
-33%
|
48 419
-26%
|
24 133
-50%
|
2 245
-91%
|
(16 719)
N/A
|
(25 989)
-55%
|
(26 224)
-1%
|
(38 249)
-46%
|
(40 299)
-5%
|
(43 045)
-7%
|
(45 043)
-5%
|
(37 452)
+17%
|
(36 889)
+2%
|
(32 635)
+12%
|
(7 233)
+78%
|
7 329
N/A
|
7 028
-4%
|
19 696
+180%
|
97 866
+397%
|
113 179
+16%
|
55 767
-51%
|
46 090
-17%
|
22 566
-51%
|
(1 319)
N/A
|
(23 934)
-1 715%
|
(36 759)
-54%
|
(28 713)
+22%
|
877
N/A
|
17 164
+1 857%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 791)
|
1 706
|
1 772
|
182
|
1 186
|
264
|
797
|
24
|
15
|
(235)
|
80
|
382
|
257
|
444
|
(610)
|
(689)
|
(693)
|
(639)
|
(617)
|
(2 549)
|
(7 003)
|
(7 872)
|
(4 477)
|
(2 320)
|
(2 237)
|
(2 836)
|
(2 905)
|
(2 459)
|
(2 707)
|
(3 195)
|
(2 723)
|
(2 876)
|
(3 647)
|
(3 955)
|
(3 348)
|
(3 127)
|
(4 483)
|
(5 154)
|
(4 680)
|
(4 185)
|
(4 635)
|
(6 490)
|
(7 493)
|
(6 444)
|
|
| Other Items |
(1 732)
|
1 656
|
(41 514)
|
(909)
|
42 987
|
(571)
|
4 674
|
12 544
|
11 867
|
(15 382)
|
(25 242)
|
3 158
|
4 457
|
4 739
|
(2 137)
|
(924)
|
11 673
|
50 435
|
53 647
|
11 779
|
(2 339)
|
(4 586)
|
(678)
|
847
|
(131)
|
(84)
|
47
|
1 081
|
996
|
(219)
|
1 558
|
12 220
|
9 861
|
(444)
|
(1 218)
|
(226)
|
451
|
1 833
|
1 988
|
(461)
|
(1 543)
|
(170)
|
1 015
|
1 188
|
|
| Cash from Investing Activities |
(4 523)
N/A
|
3 362
N/A
|
(39 742)
N/A
|
(727)
+98%
|
44 173
N/A
|
(307)
N/A
|
5 471
N/A
|
12 568
+130%
|
11 882
-5%
|
(15 617)
N/A
|
(25 162)
-61%
|
3 540
N/A
|
4 714
+33%
|
5 183
+10%
|
(2 747)
N/A
|
(1 613)
+41%
|
10 980
N/A
|
49 796
+354%
|
53 030
+6%
|
9 230
-83%
|
(9 342)
N/A
|
(12 458)
-33%
|
(5 155)
+59%
|
(1 473)
+71%
|
(2 368)
-61%
|
(2 920)
-23%
|
(2 858)
+2%
|
(1 378)
+52%
|
(1 711)
-24%
|
(3 414)
-100%
|
(1 165)
+66%
|
9 344
N/A
|
6 214
-33%
|
(4 399)
N/A
|
(4 566)
-4%
|
(3 353)
+27%
|
(4 032)
-20%
|
(3 321)
+18%
|
(2 692)
+19%
|
(4 646)
-73%
|
(6 178)
-33%
|
(6 660)
-8%
|
(6 478)
+3%
|
(5 256)
+19%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
108 107
|
(113 250)
|
(105 312)
|
9 202
|
8 271
|
0
|
0
|
0
|
0
|
(1 263)
|
(1 285)
|
1 263
|
1 263
|
1 285
|
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
|
|
| Net Issuance of Debt |
(115 289)
|
59 281
|
152 146
|
31 921
|
11 160
|
(56 571)
|
(37 947)
|
25 263
|
13 056
|
32 614
|
31 425
|
8 508
|
(15 094)
|
(11 328)
|
(64 515)
|
(11 528)
|
(28 505)
|
(78 360)
|
(40 074)
|
(32 960)
|
(21 830)
|
27 621
|
14 744
|
7 345
|
9 662
|
5 340
|
59 219
|
34 926
|
21 510
|
35 321
|
(8 999)
|
(25 589)
|
(18 193)
|
(86 215)
|
(99 874)
|
(52 418)
|
(39 324)
|
9 789
|
2 600
|
24 042
|
75 064
|
46 978
|
14 969
|
13 062
|
|
| Cash Paid for Dividends |
(1 310)
|
(2 968)
|
(6 849)
|
(2 245)
|
(2 295)
|
6 240
|
9 431
|
(3 116)
|
(3 114)
|
4 656
|
11 751
|
2 350
|
2 350
|
3 142
|
(784)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 565)
|
(3 131)
|
(3 131)
|
(4 698)
|
(6 265)
|
(7 831)
|
(9 398)
|
(9 399)
|
(10 965)
|
(14 098)
|
(15 664)
|
(17 229)
|
(18 796)
|
(20 364)
|
(21 934)
|
|
| Other |
10 139
|
8
|
19 990
|
10 019
|
(10 095)
|
(10 092)
|
(10 033)
|
10 089
|
10 031
|
(10 000)
|
(9 793)
|
0
|
0
|
230
|
230
|
181
|
(49)
|
(23)
|
(340)
|
121
|
438
|
(1 243)
|
(1 241)
|
(470)
|
(3 073)
|
(2 957)
|
(356)
|
(249)
|
(251)
|
(448)
|
(443)
|
(1 446)
|
(1 448)
|
(1 517)
|
(1 081)
|
(1 001)
|
(1 439)
|
(1 436)
|
(1 435)
|
(1 474)
|
(672)
|
(215)
|
(1 015)
|
(1 357)
|
|
| Cash from Financing Activities |
1 647
N/A
|
(56 929)
N/A
|
59 975
N/A
|
48 897
-18%
|
7 041
-86%
|
(60 423)
N/A
|
(38 549)
+36%
|
32 236
N/A
|
19 973
-38%
|
26 007
+30%
|
32 098
+23%
|
12 121
-62%
|
(11 481)
N/A
|
(6 671)
+42%
|
(65 069)
-875%
|
(11 356)
+83%
|
(28 554)
-151%
|
(78 383)
-175%
|
(40 414)
+48%
|
(32 839)
+19%
|
(21 392)
+35%
|
26 378
N/A
|
13 503
-49%
|
6 875
-49%
|
6 589
-4%
|
2 383
-64%
|
58 863
+2 370%
|
34 677
-41%
|
21 259
-39%
|
33 308
+57%
|
(12 573)
N/A
|
(30 166)
-140%
|
(24 339)
+19%
|
(93 997)
-286%
|
(108 786)
-16%
|
(62 817)
+42%
|
(50 162)
+20%
|
(2 612)
+95%
|
(12 933)
-395%
|
6 904
N/A
|
57 163
+728%
|
27 967
-51%
|
(6 410)
N/A
|
(10 229)
-60%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
432
|
185
|
303
|
(101)
|
(201)
|
103
|
(79)
|
(823)
|
(930)
|
810
|
1 059
|
164
|
(189)
|
(445)
|
(246)
|
(166)
|
(317)
|
(600)
|
666
|
1 353
|
(534)
|
(1 060)
|
496
|
325
|
(206)
|
(824)
|
(109)
|
628
|
(81)
|
(360)
|
205
|
(738)
|
(1 373)
|
(117)
|
(138)
|
(8)
|
113
|
676
|
368
|
19
|
7
|
107
|
269
|
(340)
|
|
| Net Change in Cash |
(11 936)
N/A
|
(67 274)
-464%
|
(9 894)
+85%
|
58 428
N/A
|
62 475
+7%
|
(37 253)
N/A
|
(12 032)
+68%
|
20 682
N/A
|
(15 084)
N/A
|
8 080
N/A
|
1 455
-82%
|
21 291
+1 363%
|
39 141
+84%
|
41 856
+7%
|
29 184
-30%
|
52 470
+80%
|
30 528
-42%
|
(5 054)
N/A
|
15 527
N/A
|
(38 975)
N/A
|
(57 257)
-47%
|
(13 364)
+77%
|
(29 405)
-120%
|
(34 572)
-18%
|
(39 030)
-13%
|
(46 404)
-19%
|
18 444
N/A
|
(2 962)
N/A
|
(13 168)
-345%
|
22 301
N/A
|
(6 204)
N/A
|
(14 532)
-134%
|
198
N/A
|
(647)
N/A
|
(311)
+52%
|
(10 411)
-3 248%
|
(7 991)
+23%
|
17 309
N/A
|
(16 576)
N/A
|
(21 657)
-31%
|
14 233
N/A
|
(7 299)
N/A
|
(11 742)
-61%
|
1 339
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(12 283)
N/A
|
(12 186)
+1%
|
(28 658)
-135%
|
10 541
N/A
|
12 648
+20%
|
23 638
+87%
|
21 922
-7%
|
(23 275)
N/A
|
(45 994)
-98%
|
(3 355)
+93%
|
(6 460)
-93%
|
5 848
N/A
|
46 354
+693%
|
44 233
-5%
|
96 636
+118%
|
64 916
-33%
|
47 726
-26%
|
23 494
-51%
|
1 628
-93%
|
(19 268)
N/A
|
(32 992)
-71%
|
(34 096)
-3%
|
(42 726)
-25%
|
(42 619)
+0%
|
(45 282)
-6%
|
(47 879)
-6%
|
(40 357)
+16%
|
(39 348)
+3%
|
(35 342)
+10%
|
(10 428)
+70%
|
4 606
N/A
|
4 152
-10%
|
16 049
+287%
|
93 911
+485%
|
109 831
+17%
|
52 640
-52%
|
41 607
-21%
|
17 412
-58%
|
(5 999)
N/A
|
(28 119)
-369%
|
(41 394)
-47%
|
(35 203)
+15%
|
(6 616)
+81%
|
10 720
N/A
|
|
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