All About Inc
TSE:2454
All About Inc
TSE:2454
Price:
400
JPY
0.5%
Market Closed
Market Cap:
¥5.7B
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Alert
All About Inc
400
+2 (+0.5%)
| 52 Week Range |
278
419
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
All About Inc
All About Inc
Currency: JPY
| 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 |
(83)
|
13
|
41
|
(78)
|
(83)
|
(64)
|
(26)
|
(93)
|
104
|
114
|
224
|
218
|
14
|
(0)
|
163
|
180
|
99
|
95
|
178
|
112
|
25
|
(59)
|
(130)
|
293
|
728
|
535
|
151
|
15
|
22
|
339
|
775
|
837
|
877
|
625
|
220
|
20
|
(266)
|
(656)
|
(589)
|
17
|
189
|
|
| Depreciation & Amortization |
2
|
(2)
|
15
|
59
|
(9)
|
(41)
|
(13)
|
(40)
|
4
|
28
|
20
|
100
|
96
|
92
|
102
|
119
|
134
|
133
|
134
|
140
|
177
|
226
|
235
|
223
|
208
|
204
|
203
|
202
|
203
|
188
|
177
|
190
|
220
|
246
|
264
|
307
|
358
|
376
|
377
|
379
|
404
|
|
| Other Non-Cash Items |
18
|
12
|
(20)
|
(29)
|
(33)
|
(35)
|
38
|
82
|
2
|
3
|
(118)
|
(19)
|
55
|
85
|
16
|
(33)
|
(69)
|
(18)
|
28
|
79
|
79
|
119
|
262
|
267
|
104
|
115
|
158
|
131
|
178
|
118
|
53
|
73
|
51
|
6
|
(7)
|
(21)
|
(22)
|
196
|
19
|
(21)
|
(19)
|
|
| Cash Taxes Paid |
3
|
4
|
3
|
(8)
|
(1)
|
7
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
5
|
4
|
4
|
4
|
11
|
28
|
30
|
2
|
(5)
|
111
|
251
|
25
|
(100)
|
132
|
171
|
227
|
283
|
37
|
(50)
|
107
|
185
|
379
|
411
|
195
|
121
|
(63)
|
(56)
|
8
|
(60)
|
49
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
75
|
109
|
(19)
|
(35)
|
(150)
|
(127)
|
167
|
94
|
(2)
|
42
|
39
|
(68)
|
(14)
|
2
|
(20)
|
(24)
|
(70)
|
(214)
|
(161)
|
2
|
(79)
|
(428)
|
(193)
|
168
|
(208)
|
(199)
|
(192)
|
(491)
|
(14)
|
291
|
6
|
(291)
|
(344)
|
(336)
|
(137)
|
(162)
|
425
|
424
|
(331)
|
(126)
|
269
|
|
| Cash from Operating Activities |
12
N/A
|
132
+991%
|
17
-87%
|
(84)
N/A
|
(275)
-228%
|
(267)
+3%
|
166
N/A
|
43
-74%
|
107
+150%
|
187
+75%
|
165
-12%
|
232
+40%
|
150
-35%
|
179
+19%
|
261
+45%
|
243
-7%
|
93
-62%
|
(5)
N/A
|
179
N/A
|
334
+86%
|
202
-39%
|
(141)
N/A
|
174
N/A
|
951
+445%
|
833
-12%
|
655
-21%
|
321
-51%
|
(143)
N/A
|
389
N/A
|
935
+140%
|
1 011
+8%
|
808
-20%
|
804
-1%
|
542
-33%
|
340
-37%
|
144
-58%
|
495
+244%
|
340
-31%
|
(524)
N/A
|
249
N/A
|
843
+238%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(80)
|
(76)
|
76
|
93
|
34
|
68
|
(9)
|
(40)
|
(19)
|
(56)
|
(44)
|
(189)
|
(151)
|
(148)
|
(146)
|
(90)
|
(75)
|
(53)
|
(150)
|
(198)
|
(249)
|
(275)
|
(189)
|
(212)
|
(220)
|
(261)
|
(295)
|
(283)
|
(256)
|
(226)
|
(340)
|
(439)
|
(541)
|
(522)
|
(478)
|
(658)
|
(522)
|
(299)
|
(339)
|
(349)
|
(471)
|
|
| Other Items |
(27)
|
(154)
|
(264)
|
(433)
|
286
|
563
|
0
|
(50)
|
0
|
(55)
|
47
|
47
|
(32)
|
(132)
|
(319)
|
(518)
|
(52)
|
112
|
(190)
|
(178)
|
(275)
|
(162)
|
12
|
(44)
|
(98)
|
(68)
|
(81)
|
(339)
|
(266)
|
(19)
|
(17)
|
(167)
|
(36)
|
53
|
(197)
|
(194)
|
(157)
|
(86)
|
2
|
(99)
|
(428)
|
|
| Cash from Investing Activities |
(108)
N/A
|
(230)
-114%
|
(188)
+18%
|
(340)
-81%
|
319
N/A
|
631
+98%
|
(0)
N/A
|
(60)
-59 900%
|
(19)
+68%
|
(61)
-213%
|
52
N/A
|
(142)
N/A
|
(182)
-28%
|
(280)
-54%
|
(465)
-66%
|
(609)
-31%
|
(128)
+79%
|
59
N/A
|
(340)
N/A
|
(377)
-11%
|
(525)
-39%
|
(437)
+17%
|
(177)
+60%
|
(256)
-45%
|
(317)
-24%
|
(329)
-4%
|
(376)
-14%
|
(623)
-66%
|
(523)
+16%
|
(244)
+53%
|
(356)
-46%
|
(605)
-70%
|
(576)
+5%
|
(468)
+19%
|
(675)
-44%
|
(852)
-26%
|
(679)
+20%
|
(385)
+43%
|
(337)
+12%
|
(449)
-33%
|
(899)
-100%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
25
|
(1 768)
|
(24)
|
(19)
|
17
|
(22)
|
(18)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
5
|
24
|
23
|
16
|
0
|
(0)
|
(700)
|
(700)
|
15
|
18
|
9
|
8
|
113
|
138
|
34
|
7
|
(0)
|
6
|
66
|
60
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(33)
|
(61)
|
(62)
|
(50)
|
0
|
0
|
(23)
|
(23)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(66)
|
(66)
|
(0)
|
(0)
|
(27)
|
(27)
|
(14)
|
(14)
|
(20)
|
(20)
|
(20)
|
(20)
|
(40)
|
(40)
|
(66)
|
(65)
|
(26)
|
(26)
|
(39)
|
(39)
|
(94)
|
(94)
|
(95)
|
(95)
|
(41)
|
(41)
|
(42)
|
(42)
|
(42)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
22
|
23
|
1
|
714
|
720
|
6
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
25
N/A
|
(1 768)
N/A
|
(24)
+99%
|
(38)
-60%
|
17
N/A
|
(3)
N/A
|
(18)
-435%
|
(14)
+23%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(66)
N/A
|
(66)
0%
|
(4)
+94%
|
(34)
-782%
|
(87)
-153%
|
(89)
-2%
|
(61)
+31%
|
(63)
-3%
|
(50)
+20%
|
(5)
+90%
|
(9)
-71%
|
(20)
-140%
|
(27)
-32%
|
(20)
+25%
|
(44)
-117%
|
(48)
-9%
|
(18)
+63%
|
(21)
-18%
|
71
N/A
|
98
+38%
|
(61)
N/A
|
(88)
-44%
|
(96)
-9%
|
(89)
+7%
|
24
N/A
|
18
-25%
|
(42)
N/A
|
(42)
-1%
|
(43)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(71)
N/A
|
(1 865)
-2 538%
|
(194)
+90%
|
(461)
-137%
|
62
N/A
|
360
+483%
|
148
-59%
|
(31)
N/A
|
88
N/A
|
127
+44%
|
217
+72%
|
90
-59%
|
(98)
N/A
|
(167)
-70%
|
(207)
-24%
|
(401)
-93%
|
(121)
+70%
|
(34)
+72%
|
(222)
-553%
|
(106)
+52%
|
(373)
-253%
|
(583)
-56%
|
(11)
+98%
|
675
N/A
|
489
-28%
|
306
-37%
|
(99)
N/A
|
(813)
-725%
|
(151)
+81%
|
670
N/A
|
726
+8%
|
301
-59%
|
166
-45%
|
(14)
N/A
|
(430)
-2 975%
|
(798)
-85%
|
(159)
+80%
|
(26)
+84%
|
(903)
-3 361%
|
(242)
+73%
|
(99)
+59%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(68)
N/A
|
57
N/A
|
93
+65%
|
9
-90%
|
(241)
N/A
|
(199)
+17%
|
158
N/A
|
3
-98%
|
88
+3 152%
|
132
+50%
|
121
-8%
|
43
-64%
|
(1)
N/A
|
31
N/A
|
115
+268%
|
152
+32%
|
18
-88%
|
(58)
N/A
|
29
N/A
|
135
+363%
|
(47)
N/A
|
(416)
-782%
|
(14)
+97%
|
739
N/A
|
614
-17%
|
395
-36%
|
27
-93%
|
(426)
N/A
|
133
N/A
|
709
+434%
|
671
-5%
|
370
-45%
|
263
-29%
|
20
-92%
|
(138)
N/A
|
(514)
-272%
|
(27)
+95%
|
41
N/A
|
(863)
N/A
|
(100)
+88%
|
372
N/A
|
|
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