Access Co Ltd
TSE:4813

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Access Co Ltd
TSE:4813
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Price: 852 JPY -1.27% Market Closed
Market Cap: 34B JPY
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Cash Flow Statement

Cash Flow Statement
Access Co Ltd

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Cash Flow Statement
Currency: JPY
Oct-2005 Apr-2006 Oct-2006 Apr-2007 Oct-2007 Apr-2008 Oct-2008 Apr-2009 Oct-2009 Apr-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Jul-2012 Jan-2013 Jul-2013 Jan-2014 Jul-2014 Jan-2015 Jul-2015 Jan-2016 Jul-2016 Jan-2017 Jul-2017 Jan-2018 Jul-2018 Jan-2019 Jul-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024 Jul-2024
Operating Cash Flow
Net Income
296
(4 621)
(14 534)
(1 768)
1 317
4 374
7 515
(508)
(1 869)
3 048
5 681
7 943
(596)
(562)
805
(3 977)
(628)
2 487
960
822
(447)
(2 424)
(1 612)
(1 220)
(1 533)
414
773
293
(63)
527
(17)
586
(498)
(2 356)
(2 002)
(2 862)
(3 211)
(2 604)
(1 965)
(4)
724
Depreciation & Amortization
52
3 132
10 780
349
(382)
(3 033)
(8 960)
(21)
(247)
(67)
(505)
(174)
1 022
1 159
781
625
564
527
461
381
356
360
253
95
99
189
307
613
807
872
1 092
1 473
2 131
2 895
3 191
4 089
4 506
4 045
3 563
3 232
3 744
Other Non-Cash Items
65
(20)
(185)
1 220
908
(1 577)
(936)
(353)
(182)
530
666
2 281
2 615
2 640
2 233
3 841
2 228
(1 105)
(10)
288
96
967
707
(656)
(75)
227
74
82
95
19
41
(155)
(185)
(214)
(626)
(241)
(98)
1 446
1 705
(24)
115
Cash Taxes Paid
168
1 588
1 443
(1 044)
(974)
(9)
(148)
763
853
75
(72)
(191)
22
27
88
235
180
169
118
171
162
130
52
66
100
89
93
75
131
165
177
195
200
204
77
52
321
293
19
74
145
Cash Interest Paid
(0)
3
10
(3)
(4)
1
(2)
10
30
(1)
(8)
1
36
44
34
34
32
27
12
0
0
0
0
0
0
0
0
0
0
5
9
9
6
3
2
1
1
4
5
3
2
Change in Working Capital
(345)
(342)
(1 753)
5 273
1 949
(110)
2 792
6 237
7 367
(9 768)
(8 214)
(12 253)
165
(367)
(1 086)
1 632
(1 039)
(126)
307
(665)
(82)
1 304
333
2 324
1 718
(709)
(200)
(278)
(385)
(832)
(185)
(1 412)
(1 148)
556
304
(343)
(1 419)
(1 933)
(923)
(962)
(2 137)
Cash from Operating Activities
68
N/A
(1 852)
N/A
(5 691)
-207%
5 074
N/A
3 791
-25%
(346)
N/A
412
N/A
5 355
+1 200%
5 070
-5%
(6 257)
N/A
(2 372)
+62%
(2 202)
+7%
3 207
N/A
2 869
-11%
2 733
-5%
2 121
-22%
1 126
-47%
1 783
+58%
1 717
-4%
826
-52%
(76)
N/A
208
N/A
(319)
N/A
543
N/A
209
-61%
121
-42%
954
+687%
710
-26%
454
-36%
586
+29%
931
+59%
492
-47%
300
-39%
881
+193%
867
-2%
642
-26%
(222)
N/A
954
N/A
2 379
+149%
2 242
-6%
2 114
-6%
Investing Cash Flow
Capital Expenditures
88
(2)
(209)
(93)
(5)
35
(492)
(3 076)
(2 982)
2 377
2 881
2 665
(534)
(632)
(424)
(312)
(246)
(170)
(81)
(59)
(233)
(304)
(157)
(403)
(836)
(1 060)
(1 108)
(1 172)
(1 445)
(1 970)
(2 893)
(3 636)
(3 427)
(3 249)
(3 099)
(2 710)
(2 720)
(2 796)
(3 073)
(3 421)
(3 843)
Other Items
(1 179)
(4 687)
(4 921)
1 122
4 694
4 982
2 911
(1 458)
(1 837)
285
1 659
1 532
2 142
1 791
(81)
2 484
1 892
4
(489)
(208)
217
431
384
1 222
1 256
122
(33)
1 958
2 011
(1 188)
(1 914)
(486)
265
46
233
361
66
(124)
(351)
(296)
265
Cash from Investing Activities
(1 091)
N/A
(4 689)
-330%
(5 130)
-9%
1 030
N/A
4 689
+355%
5 017
+7%
2 419
-52%
(4 534)
N/A
(4 819)
-6%
2 662
N/A
4 540
+71%
4 197
-8%
1 609
-62%
1 159
-28%
(505)
N/A
2 172
N/A
1 646
-24%
(165)
N/A
(570)
-245%
(267)
+53%
(16)
+94%
128
N/A
226
+77%
820
+262%
421
-49%
(938)
N/A
(1 141)
-22%
787
N/A
566
-28%
(3 159)
N/A
(4 807)
-52%
(4 122)
+14%
(3 162)
+23%
(3 203)
-1%
(2 866)
+11%
(2 349)
+18%
(2 654)
-13%
(2 920)
-10%
(3 424)
-17%
(3 717)
-9%
(3 578)
+4%
Financing Cash Flow
Net Issuance of Common Stock
(345)
(18)
(167)
(88)
(128)
(6)
(11)
(5)
(4)
1
9
9
9
9
0
0
(396)
(396)
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(494)
(1 290)
0
0
(0)
Net Issuance of Debt
49 953
0
(49 950)
0
22
(8)
203
2 556
1 424
(2 611)
(1 888)
(1 951)
(252)
(315)
(252)
(252)
(252)
(1 786)
(1 660)
0
0
0
0
0
0
(31)
0
0
0
(62)
(93)
(31)
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(121)
(163)
(164)
(43)
(70)
(28)
(28)
(1)
(1)
(0)
(0)
(0)
(0)
0
(0)
0
(0)
0
(0)
0
(0)
(116)
(116)
(117)
(121)
(4)
(0)
(0)
(0)
(0)
(0)
(0)
Other
0
0
0
0
404
0
(404)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
0
0
0
0
(339)
(520)
124
443
101
(63)
(37)
(30)
(32)
(26)
(27)
(58)
Cash from Financing Activities
49 608
N/A
(18)
N/A
(50 117)
-281 458%
(88)
+100%
299
N/A
(15)
N/A
(212)
-1 353%
2 552
N/A
1 419
-44%
(2 731)
N/A
(2 042)
+25%
(2 106)
-3%
(286)
+86%
(376)
-32%
(280)
+25%
(280)
+0%
(649)
-132%
(2 183)
-236%
(1 660)
+24%
(0)
+100%
(0)
-50%
(0)
+99%
0
N/A
3
+1 429%
3
+5%
(31)
N/A
(31)
0%
(0)
+100%
(0)
-1 900%
(401)
-400 463%
(729)
-82%
(23)
+97%
326
N/A
(20)
N/A
(68)
-231%
(37)
+45%
(524)
-1 318%
(1 323)
-153%
(823)
+38%
(27)
+97%
(58)
-113%
Change in Cash
Effect of Foreign Exchange Rates
27
(7)
(11)
(92)
(322)
(566)
(366)
1 244
823
(625)
(701)
(877)
(456)
(615)
(484)
(288)
(317)
399
675
571
167
214
305
(58)
(368)
(158)
136
23
8
(25)
(86)
45
99
(182)
56
292
641
(219)
(499)
228
234
Net Change in Cash
48 611
N/A
(6 565)
N/A
(60 949)
-828%
5 924
N/A
8 457
+43%
4 090
-52%
2 253
-45%
4 617
+105%
2 493
-46%
(6 951)
N/A
(575)
+92%
(988)
-72%
4 073
N/A
3 038
-25%
1 464
-52%
3 726
+154%
1 806
-52%
(166)
N/A
162
N/A
1 129
+598%
75
-93%
550
+633%
212
-61%
1 307
+516%
265
-80%
(1 006)
N/A
(83)
+92%
1 520
N/A
1 027
-32%
(2 999)
N/A
(4 690)
-56%
(3 609)
+23%
(2 437)
+32%
(2 524)
-4%
(2 011)
+20%
(1 452)
+28%
(2 759)
-90%
(3 509)
-27%
(2 367)
+33%
(1 274)
+46%
(1 287)
-1%
Free Cash Flow
Free Cash Flow
156
N/A
(1 853)
N/A
(5 900)
-218%
4 981
N/A
3 786
-24%
(311)
N/A
(81)
+74%
2 279
N/A
2 088
-8%
(3 880)
N/A
509
N/A
463
-9%
2 673
+477%
2 238
-16%
2 309
+3%
1 809
-22%
880
-51%
1 614
+83%
1 636
+1%
767
-53%
(309)
N/A
(96)
+69%
(476)
-398%
140
N/A
(627)
N/A
(939)
-50%
(155)
+84%
(462)
-198%
(992)
-115%
(1 385)
-40%
(1 961)
-42%
(3 145)
-60%
(3 127)
+1%
(2 368)
+24%
(2 232)
+6%
(2 068)
+7%
(2 942)
-42%
(1 843)
+37%
(693)
+62%
(1 179)
-70%
(1 729)
-47%

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