Anabuki Kosan Inc
TSE:8928
Anabuki Kosan Inc
TSE:8928
Price:
2 616
JPY
-1.28%
Market Cap:
¥27.9B
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|
Anabuki Kosan Inc
TSE:8928
|
JP |
|
Y
|
York Space Systems Inc
NYSE:YSS
|
US |
|
C
|
China Fishery Group Ltd
SGX:B0Z
|
HK |
|
D
|
DigiMax Global Inc
OTC:DBKSF
|
CA |
Cash Flow Statement
Cash Flow Statement
Anabuki Kosan Inc
Anabuki Kosan Inc
Currency: JPY
| Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
260
|
999
|
464
|
19
|
2 328
|
1 587
|
2 882
|
2 260
|
5 261
|
4 072
|
7 399
|
4 380
|
3 301
|
3 103
|
3 903
|
4 237
|
2 287
|
4 075
|
2 653
|
5 047
|
5 156
|
5 706
|
5 705
|
5 517
|
5 696
|
5 325
|
7 689
|
6 969
|
6 933
|
6 870
|
5 510
|
7 263
|
9 513
|
5 568
|
8 346
|
|
| Depreciation & Amortization |
(48)
|
387
|
418
|
524
|
461
|
479
|
496
|
508
|
523
|
570
|
605
|
698
|
889
|
1 010
|
984
|
971
|
1 058
|
1 150
|
1 175
|
1 226
|
1 229
|
1 177
|
1 207
|
1 251
|
1 297
|
1 372
|
1 430
|
1 440
|
1 439
|
1 399
|
1 308
|
1 251
|
1 201
|
1 181
|
1 235
|
|
| Other Non-Cash Items |
(46)
|
887
|
992
|
1 389
|
892
|
871
|
617
|
1 087
|
1 334
|
1 126
|
747
|
329
|
141
|
(13)
|
(381)
|
(148)
|
431
|
370
|
300
|
438
|
391
|
382
|
433
|
271
|
342
|
655
|
692
|
489
|
1 099
|
724
|
(409)
|
(1 285)
|
(1 188)
|
(13)
|
(165)
|
|
| Cash Taxes Paid |
(577)
|
346
|
381
|
384
|
349
|
386
|
1 142
|
1 527
|
1 024
|
973
|
1 902
|
2 246
|
1 440
|
1 170
|
1 256
|
1 354
|
2 161
|
2 329
|
1 454
|
1 283
|
2 357
|
2 841
|
2 127
|
1 982
|
2 207
|
2 210
|
3 002
|
3 585
|
3 314
|
2 512
|
2 968
|
3 543
|
2 740
|
2 832
|
2 109
|
|
| Cash Interest Paid |
(84)
|
692
|
656
|
776
|
588
|
575
|
547
|
486
|
485
|
426
|
344
|
347
|
356
|
359
|
342
|
311
|
305
|
300
|
301
|
292
|
292
|
300
|
309
|
332
|
358
|
413
|
463
|
479
|
486
|
518
|
553
|
630
|
736
|
816
|
907
|
|
| Change in Working Capital |
(606)
|
26
|
7 584
|
7 904
|
5 606
|
2 036
|
(151)
|
(6 443)
|
(494)
|
(1 150)
|
3 230
|
(7 301)
|
(9 216)
|
(1 312)
|
643
|
(3 406)
|
(8 711)
|
(6 777)
|
(14 143)
|
(6 738)
|
(3 991)
|
(885)
|
(5 321)
|
(11 102)
|
(347)
|
(3 349)
|
(6 936)
|
(7 092)
|
(3 402)
|
(16 855)
|
(21 141)
|
(8 366)
|
(2 526)
|
(6 357)
|
(4 123)
|
|
| Cash from Operating Activities |
(439)
N/A
|
2 299
N/A
|
9 458
+311%
|
9 835
+4%
|
9 287
-6%
|
4 974
-46%
|
3 847
-23%
|
(2 589)
N/A
|
6 622
N/A
|
4 619
-30%
|
11 981
+159%
|
(1 894)
N/A
|
(4 884)
-158%
|
2 787
N/A
|
5 147
+85%
|
1 654
-68%
|
(4 934)
N/A
|
(1 181)
+76%
|
(10 014)
-748%
|
(26)
+100%
|
2 786
N/A
|
6 380
+129%
|
2 024
-68%
|
(4 063)
N/A
|
6 987
N/A
|
4 003
-43%
|
2 874
-28%
|
1 807
-37%
|
6 069
+236%
|
(7 861)
N/A
|
(14 731)
-87%
|
(1 137)
+92%
|
7 000
N/A
|
379
-95%
|
5 293
+1 297%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
55
|
(253)
|
(902)
|
(703)
|
(718)
|
(691)
|
(811)
|
(1 825)
|
(1 467)
|
(1 202)
|
(1 646)
|
(8 648)
|
(9 658)
|
(2 185)
|
(688)
|
(1 908)
|
(3 572)
|
(3 743)
|
(2 381)
|
(1 342)
|
(2 357)
|
(3 074)
|
(3 552)
|
(3 657)
|
(3 600)
|
(2 897)
|
(1 498)
|
(1 628)
|
(1 834)
|
(3 051)
|
(3 165)
|
(2 089)
|
(3 067)
|
(2 266)
|
(703)
|
|
| Other Items |
(1 037)
|
(131)
|
(56)
|
24
|
123
|
22
|
(43)
|
731
|
861
|
436
|
320
|
(132)
|
719
|
1 910
|
2 016
|
623
|
(847)
|
(240)
|
781
|
344
|
(707)
|
(713)
|
(755)
|
(1 758)
|
(3 904)
|
(2 861)
|
3 334
|
3 432
|
(3 388)
|
3 182
|
5 961
|
(140)
|
(445)
|
(4 278)
|
(3 964)
|
|
| Cash from Investing Activities |
(982)
N/A
|
(384)
+61%
|
(957)
-149%
|
(679)
+29%
|
(594)
+13%
|
(669)
-13%
|
(854)
-28%
|
(1 094)
-28%
|
(606)
+45%
|
(766)
-26%
|
(1 326)
-73%
|
(8 780)
-562%
|
(8 939)
-2%
|
(275)
+97%
|
1 328
N/A
|
(1 285)
N/A
|
(4 419)
-244%
|
(3 982)
+10%
|
(1 599)
+60%
|
(998)
+38%
|
(3 065)
-207%
|
(3 787)
-24%
|
(4 307)
-14%
|
(5 415)
-26%
|
(7 503)
-39%
|
(5 758)
+23%
|
1 836
N/A
|
1 804
-2%
|
(5 222)
N/A
|
131
N/A
|
2 796
+2 035%
|
(2 229)
N/A
|
(3 513)
-58%
|
(6 544)
-86%
|
(4 667)
+29%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
79
|
(69)
|
(50)
|
(50)
|
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
|
0
|
|
| Net Issuance of Debt |
(3 270)
|
(5 615)
|
(8 437)
|
(8 662)
|
(6 452)
|
(4 235)
|
(1 680)
|
2 204
|
(2 110)
|
(3 085)
|
(5 434)
|
7 406
|
5 838
|
(1 439)
|
(1 750)
|
573
|
5 908
|
3 739
|
9 077
|
3 164
|
733
|
(313)
|
4 396
|
8 172
|
3 800
|
956
|
(3 109)
|
1 107
|
4 295
|
8 482
|
11 630
|
5 249
|
(1 055)
|
4 301
|
(2 018)
|
|
| Cash Paid for Dividends |
144
|
(134)
|
(114)
|
(124)
|
(108)
|
(106)
|
(159)
|
(186)
|
(186)
|
(213)
|
(267)
|
(320)
|
(320)
|
(267)
|
(267)
|
(319)
|
(372)
|
(373)
|
(400)
|
(424)
|
(479)
|
(508)
|
(559)
|
(586)
|
(587)
|
(587)
|
(586)
|
(592)
|
(618)
|
(650)
|
(618)
|
(629)
|
(725)
|
(725)
|
(619)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
0
|
(3)
|
(3)
|
(5)
|
0
|
(10)
|
(10)
|
(8)
|
(9)
|
(9)
|
(9)
|
(11)
|
(11)
|
(11)
|
(11)
|
(13)
|
(12)
|
(895)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
(3 046)
N/A
|
(5 818)
-91%
|
(8 602)
-48%
|
(8 836)
-3%
|
(6 562)
+26%
|
(4 341)
+34%
|
(1 839)
+58%
|
2 012
N/A
|
(2 303)
N/A
|
(3 304)
-43%
|
(5 706)
-73%
|
7 083
N/A
|
5 515
-22%
|
(1 710)
N/A
|
(2 021)
-18%
|
244
N/A
|
5 525
+2 168%
|
3 358
-39%
|
8 670
+158%
|
2 731
-69%
|
244
-91%
|
(832)
N/A
|
3 826
N/A
|
7 576
+98%
|
3 203
-58%
|
356
-89%
|
(3 707)
N/A
|
(379)
+90%
|
2 782
N/A
|
7 832
+181%
|
11 012
+41%
|
4 620
-58%
|
(1 780)
N/A
|
3 576
N/A
|
(2 636)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
(0)
|
0
|
17
|
6
|
(59)
|
|
| Net Change in Cash |
(4 467)
N/A
|
(3 903)
+13%
|
(101)
+97%
|
320
N/A
|
2 131
+566%
|
(36)
N/A
|
1 154
N/A
|
(1 671)
N/A
|
3 713
N/A
|
549
-85%
|
4 949
+801%
|
(3 591)
N/A
|
(8 308)
-131%
|
802
N/A
|
4 454
+455%
|
612
-86%
|
(3 828)
N/A
|
(1 806)
+53%
|
(2 943)
-63%
|
1 707
N/A
|
(35)
N/A
|
1 762
N/A
|
1 542
-12%
|
(1 902)
N/A
|
2 686
N/A
|
(1 399)
N/A
|
1 002
N/A
|
3 232
+222%
|
3 629
+12%
|
102
-97%
|
(924)
N/A
|
1 255
N/A
|
1 725
+37%
|
(2 583)
N/A
|
(2 070)
+20%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(384)
N/A
|
2 046
N/A
|
8 556
+318%
|
9 132
+7%
|
8 569
-6%
|
4 283
-50%
|
3 036
-29%
|
(4 414)
N/A
|
5 155
N/A
|
3 417
-34%
|
10 335
+202%
|
(10 542)
N/A
|
(14 542)
-38%
|
603
N/A
|
4 459
+640%
|
(255)
N/A
|
(8 506)
-3 236%
|
(4 924)
+42%
|
(12 395)
-152%
|
(1 368)
+89%
|
428
N/A
|
3 306
+672%
|
(1 528)
N/A
|
(7 720)
-405%
|
3 387
N/A
|
1 106
-67%
|
1 376
+24%
|
179
-87%
|
4 235
+2 264%
|
(10 912)
N/A
|
(17 897)
-64%
|
(3 226)
+82%
|
3 933
N/A
|
(1 887)
N/A
|
4 590
N/A
|
|
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