Anicom Holdings (8715) Cash Flow Statement

1068
-22-2.02%

20min DelayMarket Closed Jan 16 15:30 JST

80.04BMarket Cap25.44P/E (Static)

Anicom Holdings (8715) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

20.14%7.35B

18.42%6.12B

0.33%1.82B

149.27%1.54B

-2.09%1.08B

2.93%1.68B

1.27%5.17B

-3.87%1.81B

-26.90%617M

-27.50%1.1B

Net profit before non-cash adjustment

13.18%4.75B

18.43%4.2B

1.42%929M

-3.10%688M

18.97%1.39B

58.64%1.19B

18.30%3.54B

64.45%916M

-18.58%710M

31.79%1.17B

Total adjustment of non-cash items

-81.01%49M

-38.13%258M

24.46%173M

-135.24%-37M

-20.41%39M

-33.06%83M

-16.77%417M

-61.06%139M

45.83%105M

-57.39%49M

-Depreciation and amortization

15.63%1.1B

-3.17%947M

-3.17%244M

-5.56%238M

-1.65%239M

-2.16%226M

-6.95%978M

-10.32%252M

-6.32%252M

-5.45%243M

-Assets reserve and write-off

-26.79%41M

-30.00%56M

----

-14.89%80M

----

-Other restructuring costs

--0

---239M

----

--0

----

-Share of associates

--0

-366.67%-8M

12.50%45M

-4.17%-50M

64.29%23M

-766.67%-26M

102.14%3M

-39.39%40M

26.15%-48M

123.33%14M

-Disposal profit

-550.00%-423M

139.00%94M

260.43%223M

-622.22%-47M

34.17%-79M

-133.33%-3M

1.63%-241M

-414.81%-139M

120.00%9M

-400.00%-120M

-Remuneration paid in stock

--0

-85.71%3M

--0

-40.00%3M

-50.00%21M

-58.33%5M

-50.00%5M

-40.00%6M

-Other non-cash items

-11.60%-664M

-40.33%-595M

-57.58%-156M

-57.52%-178M

-53.19%-144M

0.85%-117M

-40.86%-424M

-43.48%-99M

-16.49%-113M

-38.24%-94M

Changes in working capital

53.21%2.55B

38.17%1.67B

-5.03%718M

551.53%885M

-205.31%-345M

-46.31%407M

-24.88%1.21B

-22.14%756M

-92.16%-196M

-121.65%-113M

-Changes in insurance contract liabilities

31.07%2.22B

9.07%1.7B

36.47%827M

174.91%756M

-823.53%-246M

-43.91%359M

-6.89%1.56B

-5.90%606M

759.38%275M

-85.65%34M

-Provision for loans, leases and other losses

--7M

--0

50.00%-1M

113.04%3M

---2M

45.45%-24M

0.00%1M

0.00%-2M

-21.05%-23M

-Changes in other current assets

45.51%-358M

-3.14%-657M

-346.86%-432M

128.43%168M

-93.45%-325M

-28.30%-68M

-248.09%-637M

130.26%175M

-803.57%-591M

9.19%-168M

-Changes in other current liabilities

8.47%679M

101.29%626M

1,342.31%323M

-131.15%-38M

406.82%223M

-30.99%118M

93.17%311M

-110.40%-26M

156.48%122M

-91.00%44M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-13.33%-17M

0.00%-15M

0.00%-8M

0.00%-7M

0.00%-15M

11.11%-8M

-16.67%-7M

Interest received (cash flow from operating activities)

28.45%763M

36.87%594M

57.95%139M

54.10%188M

39.13%128M

5.30%139M

34.78%434M

22.22%88M

15.09%122M

35.29%92M

Tax refund paid

-64.79%-1.7B

11.50%-1.03B

62.79%-16M

9.93%-517M

412.77%147M

-28.74%-645M

-22.12%-1.17B

68.61%-43M

-124.22%-574M

-422.22%-47M

Other operating cash inflow (outflow)

-1M

200.00%1M

-1M

0.00%-1M

-1M

Operating cash flow

12.89%6.4B

28.20%5.67B

4.65%1.94B

628.31%1.21B

18.07%1.35B

-6.95%1.18B

-0.76%4.42B

2.04%1.85B

-76.08%166M

-27.48%1.14B

Investing cash flow

Net PPE purchase and sale

-935.71%-585M

115.25%70M

92.08%-8M

281.05%277M

-11.36%-147M

28.77%-52M

24.13%-459M

-18.82%-101M

37.04%-153M

-18.92%-132M

Net intangibles purchase and sale

-16.95%-683M

-47.85%-584M

-163.64%-203M

-46.61%-173M

39.76%-50M

-35.04%-158M

35.03%-395M

61.69%-77M

27.61%-118M

49.08%-83M

Net business purchase and sale

44.14%-224M

---401M

----

--0

----

Net investment property transactions

79.51%-2.14B

-391.61%-10.43B

-25.08%1.18B

-452.23%-1.98B

-1,046.29%-6.02B

-28.33%-3.62B

57.68%-2.12B

239.00%1.58B

62.04%-358M

68.97%-525M

Net changes in other investments

-796.67%-1.46B

119.25%210M

174.24%1.08B

1,040.00%141M

-360.31%-997M

-400.00%-15M

-238.28%-1.09B

-262.32%-1.46B

---15M

783.93%383M

Investing cash flow

54.27%-5.09B

-173.78%-11.13B

3,103.64%1.65B

-168.94%-1.73B

-1,920.17%-7.21B

-27.57%-3.84B

25.87%-4.07B

90.05%-55M

52.26%-644M

82.53%-357M

Financing cash flow

Net issuance payments of debt

--4.96B

--0

----

Net common stock issuance

-203.17%-3.06B

---1.01B

--0

----

--0

----

Increase or decrease of lease financing

-12.50%-9M

11.11%-8M

0.00%-2M

33.33%-2M

0.00%-2M

18.18%-9M

33.33%-2M

0.00%-3M

33.33%-2M

Cash dividends paid

-35.19%-438M

-59.61%-324M

--0

-59.61%-324M

-100.99%-203M

--0

Net other fund-raising expenses

-117,600.00%-1.18B

---1M

--0

---1M

----

Financing cash flow

120.18%271M

-533.49%-1.34B

0.00%-2M

33.33%-2M

-50,500.00%-1.01B

-59.51%-327M

-89.29%-212M

0.00%-2M

0.00%-3M

33.33%-2M

Net cash flow

Beginning cash position

-24.45%21.03B

0.52%27.84B

-33.02%17.44B

-32.26%17.97B

-3.48%24.85B

0.52%27.84B

-3.96%27.69B

-1.48%26.04B

-2.10%26.52B

-6.62%25.74B

Current changes in cash

123.21%1.58B

-4,826.39%-6.81B

100.00%3.59B

-9.15%-525M

-980.67%-6.88B

-53.36%-2.99B

112.62%144M

42.53%1.79B

26.90%-481M

264.77%781M

Cash adjustments other than cash changes

--1M

----

End cash Position

7.52%22.61B

-24.45%21.03B

-33.02%17.44B

-32.26%17.97B

-3.48%24.85B

0.52%27.84B

-1.48%26.04B

-2.10%26.52B

Free cash flow

6.21%5.13B

35.40%4.83B

1.56%1.7B

1,067.62%1.02B

24.22%1.15B

-10.04%968M

10.02%3.57B

9.50%1.67B

-136.46%-105M

-28.74%925M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	20.14%7.35B	18.42%6.12B	0.33%1.82B	149.27%1.54B	-2.09%1.08B	2.93%1.68B	1.27%5.17B	-3.87%1.81B	-26.90%617M	-27.50%1.1B
Net profit before non-cash adjustment	13.18%4.75B	18.43%4.2B	1.42%929M	-3.10%688M	18.97%1.39B	58.64%1.19B	18.30%3.54B	64.45%916M	-18.58%710M	31.79%1.17B
Total adjustment of non-cash items	-81.01%49M	-38.13%258M	24.46%173M	-135.24%-37M	-20.41%39M	-33.06%83M	-16.77%417M	-61.06%139M	45.83%105M	-57.39%49M
-Depreciation and amortization	15.63%1.1B	-3.17%947M	-3.17%244M	-5.56%238M	-1.65%239M	-2.16%226M	-6.95%978M	-10.32%252M	-6.32%252M	-5.45%243M
-Assets reserve and write-off	-26.79%41M	-30.00%56M	----	----	----	----	-14.89%80M	----	----	----
-Other restructuring costs	--0	---239M	----	----	----	----	--0	----	----	----
-Share of associates	--0	-366.67%-8M	12.50%45M	-4.17%-50M	64.29%23M	-766.67%-26M	102.14%3M	-39.39%40M	26.15%-48M	123.33%14M
-Disposal profit	-550.00%-423M	139.00%94M	260.43%223M	-622.22%-47M	34.17%-79M	-133.33%-3M	1.63%-241M	-414.81%-139M	120.00%9M	-400.00%-120M
-Remuneration paid in stock	--0	-85.71%3M	--0	--0	--0	-40.00%3M	-50.00%21M	-58.33%5M	-50.00%5M	-40.00%6M
-Other non-cash items	-11.60%-664M	-40.33%-595M	-57.58%-156M	-57.52%-178M	-53.19%-144M	0.85%-117M	-40.86%-424M	-43.48%-99M	-16.49%-113M	-38.24%-94M
Changes in working capital	53.21%2.55B	38.17%1.67B	-5.03%718M	551.53%885M	-205.31%-345M	-46.31%407M	-24.88%1.21B	-22.14%756M	-92.16%-196M	-121.65%-113M
-Changes in insurance contract liabilities	31.07%2.22B	9.07%1.7B	36.47%827M	174.91%756M	-823.53%-246M	-43.91%359M	-6.89%1.56B	-5.90%606M	759.38%275M	-85.65%34M
-Provision for loans, leases and other losses	--7M	--0	--0	50.00%-1M	113.04%3M	---2M	45.45%-24M	0.00%1M	0.00%-2M	-21.05%-23M
-Changes in other current assets	45.51%-358M	-3.14%-657M	-346.86%-432M	128.43%168M	-93.45%-325M	-28.30%-68M	-248.09%-637M	130.26%175M	-803.57%-591M	9.19%-168M
-Changes in other current liabilities	8.47%679M	101.29%626M	1,342.31%323M	-131.15%-38M	406.82%223M	-30.99%118M	93.17%311M	-110.40%-26M	156.48%122M	-91.00%44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-13.33%-17M	0.00%-15M	0.00%-8M	0	0.00%-7M	0	0.00%-15M	11.11%-8M	0	-16.67%-7M
Interest received (cash flow from operating activities)	28.45%763M	36.87%594M	57.95%139M	54.10%188M	39.13%128M	5.30%139M	34.78%434M	22.22%88M	15.09%122M	35.29%92M
Tax refund paid	-64.79%-1.7B	11.50%-1.03B	62.79%-16M	9.93%-517M	412.77%147M	-28.74%-645M	-22.12%-1.17B	68.61%-43M	-124.22%-574M	-422.22%-47M
Other operating cash inflow (outflow)	-1M	0	200.00%1M	0	-1M	0	0.00%-1M	-1M	1M	0
Operating cash flow	12.89%6.4B	28.20%5.67B	4.65%1.94B	628.31%1.21B	18.07%1.35B	-6.95%1.18B	-0.76%4.42B	2.04%1.85B	-76.08%166M	-27.48%1.14B
Investing cash flow
Net PPE purchase and sale	-935.71%-585M	115.25%70M	92.08%-8M	281.05%277M	-11.36%-147M	28.77%-52M	24.13%-459M	-18.82%-101M	37.04%-153M	-18.92%-132M
Net intangibles purchase and sale	-16.95%-683M	-47.85%-584M	-163.64%-203M	-46.61%-173M	39.76%-50M	-35.04%-158M	35.03%-395M	61.69%-77M	27.61%-118M	49.08%-83M
Net business purchase and sale	44.14%-224M	---401M	----	----	----	----	--0	----	----	----
Net investment property transactions	79.51%-2.14B	-391.61%-10.43B	-25.08%1.18B	-452.23%-1.98B	-1,046.29%-6.02B	-28.33%-3.62B	57.68%-2.12B	239.00%1.58B	62.04%-358M	68.97%-525M
Net changes in other investments	-796.67%-1.46B	119.25%210M	174.24%1.08B	1,040.00%141M	-360.31%-997M	-400.00%-15M	-238.28%-1.09B	-262.32%-1.46B	---15M	783.93%383M
Investing cash flow	54.27%-5.09B	-173.78%-11.13B	3,103.64%1.65B	-168.94%-1.73B	-1,920.17%-7.21B	-27.57%-3.84B	25.87%-4.07B	90.05%-55M	52.26%-644M	82.53%-357M
Financing cash flow
Net issuance payments of debt	--4.96B	--0	----	----	----	----	----	----	----	----
Net common stock issuance	-203.17%-3.06B	---1.01B	--0	--0	----	----	--0	--0	--0	----
Increase or decrease of lease financing	-12.50%-9M	11.11%-8M	0.00%-2M	33.33%-2M	0.00%-2M	0.00%-2M	18.18%-9M	33.33%-2M	0.00%-3M	33.33%-2M
Cash dividends paid	-35.19%-438M	-59.61%-324M	--0	--0	--0	-59.61%-324M	-100.99%-203M	--0	--0	--0
Net other fund-raising expenses	-117,600.00%-1.18B	---1M	--0	--0	--0	---1M	----	----	----	----
Financing cash flow	120.18%271M	-533.49%-1.34B	0.00%-2M	33.33%-2M	-50,500.00%-1.01B	-59.51%-327M	-89.29%-212M	0.00%-2M	0.00%-3M	33.33%-2M
Net cash flow
Beginning cash position	-24.45%21.03B	0.52%27.84B	-33.02%17.44B	-32.26%17.97B	-3.48%24.85B	0.52%27.84B	-3.96%27.69B	-1.48%26.04B	-2.10%26.52B	-6.62%25.74B
Current changes in cash	123.21%1.58B	-4,826.39%-6.81B	100.00%3.59B	-9.15%-525M	-980.67%-6.88B	-53.36%-2.99B	112.62%144M	42.53%1.79B	26.90%-481M	264.77%781M
Cash adjustments other than cash changes	--1M	----	----	----	----	----	----	----	----	----
End cash Position	7.52%22.61B	-24.45%21.03B	-24.45%21.03B	-33.02%17.44B	-32.26%17.97B	-3.48%24.85B	0.52%27.84B	0.52%27.84B	-1.48%26.04B	-2.10%26.52B
Free cash flow	6.21%5.13B	35.40%4.83B	1.56%1.7B	1,067.62%1.02B	24.22%1.15B	-10.04%968M	10.02%3.57B	9.50%1.67B	-136.46%-105M	-28.74%925M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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