Anabuki Kosan (8928) Cash Flow Statement

2291
+21+0.93%

20min DelayMarket Closed Jan 16 15:30 JST

26.43BMarket Cap6.56P/E (Static)

Anabuki Kosan (8928) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

106.52%2.95B

128.80%1.43B

-186.07%-4.95B

-12.73%5.75B

468.50%6.59B

-118.86%-1.79B

520.92%9.49B

10.34%1.53B

-58.13%1.38B

-22.75%3.31B

Net profit before non-cash adjustment

-23.34%5.57B

5.71%7.26B

-1.42%6.87B

30.89%6.97B

-3.49%5.32B

-3.32%5.52B

13.06%5.71B

23.85%5.05B

-3.82%4.08B

36.55%4.24B

Total adjustment of non-cash items

-96.44%94.14M

18.81%2.64B

-32.62%2.22B

2,014.33%3.3B

-85.15%156.15M

-32.46%1.05B

-57.70%1.56B

207.38%3.68B

228.52%1.2B

-144.59%-931.72M

-Depreciation and amortization

-5.58%1.18B

-10.59%1.25B

-2.84%1.4B

4.94%1.44B

9.69%1.37B

6.33%1.25B

-4.05%1.18B

6.62%1.23B

18.49%1.15B

-3.88%970.72M

-Reversal of impairment losses recognized in profit and loss

-33.72%43.54M

-94.51%65.69M

2,171.68%1.2B

1,954.22%52.63M

-73.79%2.56M

-88.19%9.77M

-10.24%82.76M

2,973.33%92.2M

-97.37%3M

--114M

-Assets reserve and write-off

----

418.52%44.87M

-Disposal profit

121.15%36.77M

88.75%-173.84M

-3,323.09%-1.54B

152.57%47.93M

-3.17%18.98M

5,821.45%19.6M

-99.34%331K

333.58%49.89M

96.47%-21.36M

-72.05%-604.89M

-Net exchange gains and losses

117.29%34.2M

---197.84M

----

-Pension and employee benefit expenses

----

79.82%62.7M

-Other non-cash items

-170.77%-1.2B

44.56%1.7B

-33.28%1.17B

242.24%1.76B

-440.83%-1.24B

-176.98%-228.87M

-87.14%297.3M

3,429.03%2.31B

104.31%65.52M

-207.71%-1.52B

Changes in working capital

67.96%-2.72B

39.63%-8.48B

-211.03%-14.05B

-505.99%-4.52B

113.31%1.11B

-475.60%-8.36B

130.91%2.23B

-85.19%-7.2B

-156,104.29%-3.89B

100.27%2.49M

-Change in receivables

86.89%-144.14M

-3,233.78%-1.1B

109.65%35.08M

-1,086.94%-363.42M

-172.98%-30.62M

-82.28%41.96M

147.77%236.81M

-1,507.92%-495.77M

85.31%-30.83M

-3,524.58%-209.83M

-Change in inventory

-8.07%-7.4B

52.18%-6.85B

-2,055.96%-14.33B

85.28%-664.58M

-461.59%-4.51B

34.50%-803.76M

85.30%-1.23B

-40.21%-8.35B

-529.74%-5.95B

-4.23%-945.61M

-Change in payables

192.63%3.66B

204.79%1.25B

64.39%-1.19B

-195.99%-3.35B

164.96%3.49B

-283.44%-5.37B

100.45%2.93B

-19.29%1.46B

56.23%1.81B

48,491.40%1.16B

-Provision for loans, leases and other losses

-104.00%-10.16M

-66.58%254.08M

1,835.26%760.36M

-113.27%-43.82M

1,202.74%330.26M

-158.40%-29.95M

-72.33%51.28M

145.25%185.36M

--75.58M

----

-Changes in other current assets

158.36%1.19B

-400.12%-2.03B

799.41%677.26M

-105.27%-96.83M

183.69%1.84B

-1,025.09%-2.2B

--237.52M

----

--213.47M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-29.52%-815.7M

-21.51%-629.77M

-8.31%-518.3M

-15.82%-478.52M

-24.39%-413.14M

-10.82%-332.14M

-2.62%-299.72M

2.49%-292.06M

3.55%-299.51M

13.43%-310.52M

Interest received (cash flow from operating activities)

-21.26%128.54M

22.88%163.23M

24.93%132.84M

220.38%106.34M

-5.49%33.19M

8.52%35.12M

51.72%32.36M

96.26%21.33M

0.72%10.87M

45.73%10.79M

Tax refund paid

20.07%-2.83B

-41.03%-3.54B

29.92%-2.51B

-62.17%-3.58B

-11.51%-2.21B

30.23%-1.98B

-121.36%-2.84B

44.90%-1.28B

-71.98%-2.33B

-15.74%-1.35B

Other operating cash inflow (outflow)

-56.53%628.65M

13,397.54%1.45B

-1,087,500.00%-10.88M

-1K

-200.00%-1K

0.00%1K

Operating cash flow

104.84%55.03M

85.54%-1.14B

-537.38%-7.86B

-55.10%1.8B

198.38%4B

-163.77%-4.07B

24,644.44%6.38B

97.89%-26M

-174.56%-1.23B

-40.02%1.65B

Investing cash flow

Net PPE purchase and sale

-272.33%-2.19B

-108.30%-586.96M

554.64%7.08B

43.70%-1.56B

19.86%-2.76B

-17.63%-3.45B

-191.25%-2.93B

71.41%-1.01B

-595.14%-3.52B

248.73%711.29M

Net intangibles purchase and sale

-6.87%-75.13M

52.16%-70.3M

-110.77%-146.96M

-44.87%-69.73M

76.10%-48.13M

-80.03%-201.39M

26.00%-111.86M

-84.60%-151.17M

-19.45%-81.89M

51.82%-68.55M

Net business purchase and sale

---1.88B

--0

---2.54B

--0

---2.21B

----

446.72%12M

---3.46M

----

Net investment product transactions

-27.71%-1B

47.54%-783.18M

-137.33%-1.49B

1,117.70%4B

-210.12%-393.02M

-7,345.85%-126.73M

102.07%1.75M

19.29%-84.32M

90.92%-104.48M

-3,937.03%-1.15B

Advance cash and loans provided to other parties

37.78%-1.59B

1.24%-2.55B

-241.21%-2.58B

-671.61%-757.57M

92.75%-98.18M

-240.92%-1.35B

-240.48%-397.25M

65.04%-116.68M

69.63%-333.76M

-1,425.56%-1.1B

Repayment of advance payments to other parties and cash income from loans

-90.98%144.83M

1,901.23%1.61B

-77.07%80.27M

682.87%350.03M

-68.86%44.71M

364.42%143.58M

-84.10%30.92M

688.18%194.44M

-14.36%24.67M

75.35%28.81M

Net changes in other investments

-75.70%38.41M

160.00%158.1M

-62.82%-263.5M

44.01%-161.84M

32.29%-289.05M

-12.82%-426.88M

-345.09%-378.38M

300.98%154.38M

-86.87%38.5M

-31.78%293.15M

Investing cash flow

-193.60%-6.54B

-1,801.98%-2.23B

-92.74%130.95M

131.34%1.8B

-6.33%-5.76B

-42.98%-5.41B

-279.42%-3.79B

74.94%-998.12M

-209.88%-3.98B

-367.39%-1.29B

Financing cash flow

Net issuance payments of debt

-18.05%4.3B

-38.12%5.25B

666.12%8.48B

15.82%1.11B

-88.30%955.95M

2,714.44%8.17B

-109.88%-312.59M

-15.38%3.16B

552.26%3.74B

139.84%573.22M

Net common stock issuance

----

--0

---89K

--0

43.80%-68K

---121K

----

-194.23%-459K

14.75%-156K

-335.71%-183K

Cash dividends paid

-15.31%-725.01M

3.27%-628.73M

-9.85%-650.01M

-0.87%-591.7M

-0.08%-586.61M

-15.30%-586.16M

-19.89%-508.36M

-13.65%-424.02M

-16.78%-373.1M

-19.82%-319.5M

Net other fund-raising expenses

----

0.00%-1K

100.00%-1K

-6,891.12%-894.79M

-21.41%-12.8M

1.30%-10.54M

-23.58%-10.68M

-9.21%-8.64M

20.26%-7.91M

-100.67%-9.93M

Financing cash flow

-22.59%3.58B

-41.01%4.62B

2,164.77%7.83B

-206.41%-379.32M

-95.29%356.47M

1,010.94%7.58B

-130.45%-831.64M

-18.67%2.73B

1,278.29%3.36B

114.24%243.61M

Net cash flow

Beginning cash position

15.12%9.56B

1.25%8.3B

65.07%8.2B

-21.97%4.97B

-23.01%6.37B

27.08%8.27B

35.56%6.51B

-27.34%4.8B

10.21%6.61B

15.45%5.99B

Current changes in cash

-332.18%-2.91B

1,127.76%1.25B

-96.83%102.17M

330.40%3.22B

26.69%-1.4B

-208.29%-1.91B

3.22%1.76B

191.88%1.71B

-403.49%-1.86B

-20.69%612.06M

Effect of exchange rate changes

1,648.13%5.59M

--320K

--0

----

Cash adjustments other than cash changes

--323.72M

----

-99.99%1K

967,100.00%9.67M

-99.98%1K

527,100.00%5.27M

200.00%1K

-100.00%-1K

--51.81M

----

End cash Position

-27.03%6.97B

15.12%9.56B

1.25%8.3B

65.07%8.2B

-21.97%4.97B

-23.01%6.37B

27.08%8.27B

35.56%6.51B

-27.34%4.8B

10.21%6.61B

Free cash flow

31.46%-2.21B

70.44%-3.23B

-6,538.08%-10.91B

-84.68%169.49M

114.32%1.11B

-333.66%-7.73B

341.23%3.31B

72.46%-1.37B

-1,851.66%-4.98B

-144.53%-254.94M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	106.52%2.95B	128.80%1.43B	-186.07%-4.95B	-12.73%5.75B	468.50%6.59B	-118.86%-1.79B	520.92%9.49B	10.34%1.53B	-58.13%1.38B	-22.75%3.31B
Net profit before non-cash adjustment	-23.34%5.57B	5.71%7.26B	-1.42%6.87B	30.89%6.97B	-3.49%5.32B	-3.32%5.52B	13.06%5.71B	23.85%5.05B	-3.82%4.08B	36.55%4.24B
Total adjustment of non-cash items	-96.44%94.14M	18.81%2.64B	-32.62%2.22B	2,014.33%3.3B	-85.15%156.15M	-32.46%1.05B	-57.70%1.56B	207.38%3.68B	228.52%1.2B	-144.59%-931.72M
-Depreciation and amortization	-5.58%1.18B	-10.59%1.25B	-2.84%1.4B	4.94%1.44B	9.69%1.37B	6.33%1.25B	-4.05%1.18B	6.62%1.23B	18.49%1.15B	-3.88%970.72M
-Reversal of impairment losses recognized in profit and loss	-33.72%43.54M	-94.51%65.69M	2,171.68%1.2B	1,954.22%52.63M	-73.79%2.56M	-88.19%9.77M	-10.24%82.76M	2,973.33%92.2M	-97.37%3M	--114M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	418.52%44.87M
-Disposal profit	121.15%36.77M	88.75%-173.84M	-3,323.09%-1.54B	152.57%47.93M	-3.17%18.98M	5,821.45%19.6M	-99.34%331K	333.58%49.89M	96.47%-21.36M	-72.05%-604.89M
-Net exchange gains and losses	117.29%34.2M	---197.84M	----	----	----	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	79.82%62.7M
-Other non-cash items	-170.77%-1.2B	44.56%1.7B	-33.28%1.17B	242.24%1.76B	-440.83%-1.24B	-176.98%-228.87M	-87.14%297.3M	3,429.03%2.31B	104.31%65.52M	-207.71%-1.52B
Changes in working capital	67.96%-2.72B	39.63%-8.48B	-211.03%-14.05B	-505.99%-4.52B	113.31%1.11B	-475.60%-8.36B	130.91%2.23B	-85.19%-7.2B	-156,104.29%-3.89B	100.27%2.49M
-Change in receivables	86.89%-144.14M	-3,233.78%-1.1B	109.65%35.08M	-1,086.94%-363.42M	-172.98%-30.62M	-82.28%41.96M	147.77%236.81M	-1,507.92%-495.77M	85.31%-30.83M	-3,524.58%-209.83M
-Change in inventory	-8.07%-7.4B	52.18%-6.85B	-2,055.96%-14.33B	85.28%-664.58M	-461.59%-4.51B	34.50%-803.76M	85.30%-1.23B	-40.21%-8.35B	-529.74%-5.95B	-4.23%-945.61M
-Change in payables	192.63%3.66B	204.79%1.25B	64.39%-1.19B	-195.99%-3.35B	164.96%3.49B	-283.44%-5.37B	100.45%2.93B	-19.29%1.46B	56.23%1.81B	48,491.40%1.16B
-Provision for loans, leases and other losses	-104.00%-10.16M	-66.58%254.08M	1,835.26%760.36M	-113.27%-43.82M	1,202.74%330.26M	-158.40%-29.95M	-72.33%51.28M	145.25%185.36M	--75.58M	----
-Changes in other current assets	158.36%1.19B	-400.12%-2.03B	799.41%677.26M	-105.27%-96.83M	183.69%1.84B	-1,025.09%-2.2B	--237.52M	----	--213.47M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-29.52%-815.7M	-21.51%-629.77M	-8.31%-518.3M	-15.82%-478.52M	-24.39%-413.14M	-10.82%-332.14M	-2.62%-299.72M	2.49%-292.06M	3.55%-299.51M	13.43%-310.52M
Interest received (cash flow from operating activities)	-21.26%128.54M	22.88%163.23M	24.93%132.84M	220.38%106.34M	-5.49%33.19M	8.52%35.12M	51.72%32.36M	96.26%21.33M	0.72%10.87M	45.73%10.79M
Tax refund paid	20.07%-2.83B	-41.03%-3.54B	29.92%-2.51B	-62.17%-3.58B	-11.51%-2.21B	30.23%-1.98B	-121.36%-2.84B	44.90%-1.28B	-71.98%-2.33B	-15.74%-1.35B
Other operating cash inflow (outflow)	-56.53%628.65M	13,397.54%1.45B	-1,087,500.00%-10.88M	-1K	0	0	-200.00%-1K	0.00%1K	1K	0
Operating cash flow	104.84%55.03M	85.54%-1.14B	-537.38%-7.86B	-55.10%1.8B	198.38%4B	-163.77%-4.07B	24,644.44%6.38B	97.89%-26M	-174.56%-1.23B	-40.02%1.65B
Investing cash flow
Net PPE purchase and sale	-272.33%-2.19B	-108.30%-586.96M	554.64%7.08B	43.70%-1.56B	19.86%-2.76B	-17.63%-3.45B	-191.25%-2.93B	71.41%-1.01B	-595.14%-3.52B	248.73%711.29M
Net intangibles purchase and sale	-6.87%-75.13M	52.16%-70.3M	-110.77%-146.96M	-44.87%-69.73M	76.10%-48.13M	-80.03%-201.39M	26.00%-111.86M	-84.60%-151.17M	-19.45%-81.89M	51.82%-68.55M
Net business purchase and sale	---1.88B	--0	---2.54B	--0	---2.21B	----	----	446.72%12M	---3.46M	----
Net investment product transactions	-27.71%-1B	47.54%-783.18M	-137.33%-1.49B	1,117.70%4B	-210.12%-393.02M	-7,345.85%-126.73M	102.07%1.75M	19.29%-84.32M	90.92%-104.48M	-3,937.03%-1.15B
Advance cash and loans provided to other parties	37.78%-1.59B	1.24%-2.55B	-241.21%-2.58B	-671.61%-757.57M	92.75%-98.18M	-240.92%-1.35B	-240.48%-397.25M	65.04%-116.68M	69.63%-333.76M	-1,425.56%-1.1B
Repayment of advance payments to other parties and cash income from loans	-90.98%144.83M	1,901.23%1.61B	-77.07%80.27M	682.87%350.03M	-68.86%44.71M	364.42%143.58M	-84.10%30.92M	688.18%194.44M	-14.36%24.67M	75.35%28.81M
Net changes in other investments	-75.70%38.41M	160.00%158.1M	-62.82%-263.5M	44.01%-161.84M	32.29%-289.05M	-12.82%-426.88M	-345.09%-378.38M	300.98%154.38M	-86.87%38.5M	-31.78%293.15M
Investing cash flow	-193.60%-6.54B	-1,801.98%-2.23B	-92.74%130.95M	131.34%1.8B	-6.33%-5.76B	-42.98%-5.41B	-279.42%-3.79B	74.94%-998.12M	-209.88%-3.98B	-367.39%-1.29B
Financing cash flow
Net issuance payments of debt	-18.05%4.3B	-38.12%5.25B	666.12%8.48B	15.82%1.11B	-88.30%955.95M	2,714.44%8.17B	-109.88%-312.59M	-15.38%3.16B	552.26%3.74B	139.84%573.22M
Net common stock issuance	----	--0	---89K	--0	43.80%-68K	---121K	----	-194.23%-459K	14.75%-156K	-335.71%-183K
Cash dividends paid	-15.31%-725.01M	3.27%-628.73M	-9.85%-650.01M	-0.87%-591.7M	-0.08%-586.61M	-15.30%-586.16M	-19.89%-508.36M	-13.65%-424.02M	-16.78%-373.1M	-19.82%-319.5M
Net other fund-raising expenses	----	0.00%-1K	100.00%-1K	-6,891.12%-894.79M	-21.41%-12.8M	1.30%-10.54M	-23.58%-10.68M	-9.21%-8.64M	20.26%-7.91M	-100.67%-9.93M
Financing cash flow	-22.59%3.58B	-41.01%4.62B	2,164.77%7.83B	-206.41%-379.32M	-95.29%356.47M	1,010.94%7.58B	-130.45%-831.64M	-18.67%2.73B	1,278.29%3.36B	114.24%243.61M
Net cash flow
Beginning cash position	15.12%9.56B	1.25%8.3B	65.07%8.2B	-21.97%4.97B	-23.01%6.37B	27.08%8.27B	35.56%6.51B	-27.34%4.8B	10.21%6.61B	15.45%5.99B
Current changes in cash	-332.18%-2.91B	1,127.76%1.25B	-96.83%102.17M	330.40%3.22B	26.69%-1.4B	-208.29%-1.91B	3.22%1.76B	191.88%1.71B	-403.49%-1.86B	-20.69%612.06M
Effect of exchange rate changes	1,648.13%5.59M	--320K	--0	----	----	----	----	----	----	----
Cash adjustments other than cash changes	--323.72M	----	-99.99%1K	967,100.00%9.67M	-99.98%1K	527,100.00%5.27M	200.00%1K	-100.00%-1K	--51.81M	----
End cash Position	-27.03%6.97B	15.12%9.56B	1.25%8.3B	65.07%8.2B	-21.97%4.97B	-23.01%6.37B	27.08%8.27B	35.56%6.51B	-27.34%4.8B	10.21%6.61B
Free cash flow	31.46%-2.21B	70.44%-3.23B	-6,538.08%-10.91B	-84.68%169.49M	114.32%1.11B	-333.66%-7.73B	341.23%3.31B	72.46%-1.37B	-1,851.66%-4.98B	-144.53%-254.94M
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

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

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Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"