Anicom Holdings Inc
TSE:8715
Anicom Holdings Inc
TSE:8715
Price:
660
JPY
Market Closed
Market Cap:
52.6B
JPY
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Anicom Holdings Inc
660
0 (0%)
| 52 Week Range |
504
696
|
| Price Target |
|
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Anicom Holdings Inc
Cash Flow Statement
Cash Flow Statement
Anicom Holdings Inc
Anicom Holdings Inc
Currency: JPY
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
724
|
983
|
1 087
|
1 378
|
1 232
|
1 348
|
1 905
|
1 866
|
2 073
|
1 768
|
1 628
|
1 887
|
2 169
|
2 262
|
1 986
|
1 927
|
1 839
|
2 156
|
2 476
|
2 405
|
2 275
|
1 854
|
1 411
|
1 792
|
2 162
|
2 535
|
2 767
|
2 729
|
2 412
|
2 550
|
2 893
|
2 930
|
2 995
|
3 065
|
3 346
|
3 184
|
3 543
|
3 984
|
4 205
|
4 183
|
4 196
|
|
| Depreciation & Amortization |
99
|
111
|
130
|
150
|
166
|
193
|
224
|
284
|
367
|
437
|
471
|
487
|
479
|
472
|
492
|
512
|
533
|
540
|
547
|
549
|
552
|
573
|
626
|
694
|
765
|
852
|
903
|
910
|
932
|
940
|
960
|
1 011
|
1 051
|
1 038
|
1 024
|
1 007
|
978
|
973
|
969
|
955
|
947
|
|
| Other Non-Cash Items |
11
|
(39)
|
(78)
|
(171)
|
(255)
|
(267)
|
(287)
|
(280)
|
(162)
|
(111)
|
(75)
|
2
|
96
|
(62)
|
(41)
|
(184)
|
(272)
|
(247)
|
(232)
|
(156)
|
3
|
32
|
64
|
42
|
(84)
|
(70)
|
111
|
25
|
152
|
(21)
|
(260)
|
(318)
|
(252)
|
(205)
|
(160)
|
(186)
|
(260)
|
(331)
|
(349)
|
(444)
|
(771)
|
|
| Cash Taxes Paid |
75
|
156
|
165
|
223
|
231
|
743
|
745
|
706
|
777
|
465
|
447
|
778
|
716
|
778
|
795
|
739
|
805
|
740
|
602
|
515
|
437
|
615
|
752
|
880
|
883
|
883
|
885
|
882
|
882
|
929
|
927
|
825
|
954
|
903
|
941
|
1 259
|
1 165
|
1 309
|
1 115
|
1 058
|
1 031
|
|
| Cash Interest Paid |
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
|
7
|
7
|
13
|
13
|
15
|
15
|
16
|
16
|
15
|
15
|
15
|
15
|
15
|
|
| Change in Working Capital |
1 175
|
1 042
|
1 455
|
1 555
|
1 951
|
1 660
|
820
|
93
|
(317)
|
(118)
|
502
|
639
|
487
|
844
|
769
|
1 140
|
1 292
|
1 205
|
1 254
|
1 422
|
1 528
|
1 552
|
2 187
|
1 510
|
1 404
|
1 290
|
489
|
410
|
734
|
149
|
585
|
707
|
662
|
1 446
|
703
|
379
|
160
|
(293)
|
(286)
|
888
|
1 297
|
|
| Cash from Operating Activities |
2 009
N/A
|
2 097
+4%
|
2 594
+24%
|
2 912
+12%
|
3 094
+6%
|
2 934
-5%
|
2 662
-9%
|
1 963
-26%
|
1 961
0%
|
1 976
+1%
|
2 526
+28%
|
3 015
+19%
|
3 231
+7%
|
3 516
+9%
|
3 206
-9%
|
3 395
+6%
|
3 392
0%
|
3 654
+8%
|
4 045
+11%
|
4 220
+4%
|
4 358
+3%
|
4 011
-8%
|
4 288
+7%
|
4 038
-6%
|
4 247
+5%
|
4 607
+8%
|
4 270
-7%
|
4 074
-5%
|
4 230
+4%
|
3 618
-14%
|
4 178
+15%
|
4 330
+4%
|
4 456
+3%
|
5 344
+20%
|
4 913
-8%
|
4 384
-11%
|
4 421
+1%
|
4 333
-2%
|
4 539
+5%
|
5 582
+23%
|
5 669
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(49)
|
(92)
|
(178)
|
(173)
|
(188)
|
(226)
|
(709)
|
(1 266)
|
(1 578)
|
(1 613)
|
(1 074)
|
(600)
|
(297)
|
(194)
|
(170)
|
(765)
|
(871)
|
(979)
|
(1 068)
|
(592)
|
(567)
|
(798)
|
(849)
|
(875)
|
(1 181)
|
(999)
|
(1 137)
|
(1 039)
|
(1 164)
|
(1 241)
|
(1 217)
|
(1 488)
|
(1 213)
|
(1 156)
|
(1 097)
|
(962)
|
(854)
|
(874)
|
(856)
|
(778)
|
(838)
|
|
| Other Items |
(2 003)
|
(1 195)
|
(2 927)
|
(2 310)
|
(2 775)
|
(2 203)
|
(543)
|
(830)
|
4 067
|
5 226
|
6 579
|
6 494
|
4 530
|
2 860
|
515
|
1 982
|
1 124
|
922
|
1 495
|
370
|
80
|
(2 920)
|
(5 334)
|
(5 002)
|
(9 082)
|
(6 647)
|
(3 465)
|
(5 406)
|
(965)
|
(1 378)
|
(3 885)
|
(3 335)
|
(4 272)
|
(5 799)
|
(4 172)
|
(3 602)
|
(3 212)
|
(4 022)
|
(10 895)
|
(12 061)
|
(10 294)
|
|
| Cash from Investing Activities |
(2 052)
N/A
|
(1 287)
+37%
|
(3 105)
-141%
|
(2 483)
+20%
|
(2 963)
-19%
|
(2 429)
+18%
|
(1 252)
+48%
|
(2 096)
-67%
|
2 489
N/A
|
3 613
+45%
|
5 505
+52%
|
5 894
+7%
|
4 233
-28%
|
2 666
-37%
|
345
-87%
|
1 217
+253%
|
253
-79%
|
(57)
N/A
|
427
N/A
|
(222)
N/A
|
(487)
-119%
|
(3 718)
-663%
|
(6 183)
-66%
|
(5 877)
+5%
|
(10 263)
-75%
|
(7 646)
+25%
|
(4 602)
+40%
|
(6 445)
-40%
|
(2 129)
+67%
|
(2 619)
-23%
|
(5 102)
-95%
|
(4 823)
+5%
|
(5 485)
-14%
|
(6 955)
-27%
|
(5 269)
+24%
|
(4 564)
+13%
|
(4 066)
+11%
|
(4 896)
-20%
|
(11 751)
-140%
|
(12 839)
-9%
|
(11 132)
+13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
62
|
38
|
34
|
80
|
136
|
178
|
182
|
135
|
91
|
52
|
39
|
37
|
12
|
0
|
24
|
36
|
82
|
116
|
2 716
|
48
|
6 789
|
0
|
4 147
|
6 799
|
12
|
96
|
303
|
301
|
299
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 010)
|
(1 010)
|
(1 010)
|
|
| Net Issuance of Debt |
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(5)
|
(5)
|
(7)
|
(8)
|
(9)
|
(10)
|
4 957
|
4 957
|
4 956
|
4 956
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(89)
|
(89)
|
(89)
|
(89)
|
(89)
|
(89)
|
(89)
|
(89)
|
(90)
|
(90)
|
(90)
|
(90)
|
(101)
|
(101)
|
(101)
|
(101)
|
(101)
|
(101)
|
(101)
|
(101)
|
(101)
|
(101)
|
(101)
|
(101)
|
(203)
|
(203)
|
(203)
|
(203)
|
(324)
|
(324)
|
(324)
|
(324)
|
|
| Other |
0
|
0
|
(1)
|
0
|
0
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(2)
|
1
|
0
|
(1)
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
60
N/A
|
37
-38%
|
8
-78%
|
78
+875%
|
135
+73%
|
176
+30%
|
181
+3%
|
134
-26%
|
89
-34%
|
(38)
N/A
|
(51)
-34%
|
(54)
-6%
|
(79)
-46%
|
(83)
-5%
|
(67)
+19%
|
(55)
+18%
|
(10)
+82%
|
23
N/A
|
2 620
+11 291%
|
5 907
+125%
|
6 693
+13%
|
6 647
-1%
|
4 040
-39%
|
735
-82%
|
(99)
N/A
|
(14)
+86%
|
5 157
N/A
|
5 155
0%
|
5 154
0%
|
5 068
-2%
|
(113)
N/A
|
(113)
N/A
|
(112)
+1%
|
(213)
-90%
|
(212)
+0%
|
(212)
N/A
|
(212)
N/A
|
(334)
-58%
|
(1 344)
-302%
|
(1 343)
+0%
|
(1 343)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
17
N/A
|
847
+4 882%
|
(503)
N/A
|
507
N/A
|
266
-48%
|
681
+156%
|
1 591
+134%
|
1
-100%
|
4 539
+453 800%
|
5 551
+22%
|
7 980
+44%
|
8 855
+11%
|
7 385
-17%
|
6 099
-17%
|
3 484
-43%
|
4 557
+31%
|
3 635
-20%
|
3 620
0%
|
7 092
+96%
|
9 905
+40%
|
10 564
+7%
|
6 940
-34%
|
2 145
-69%
|
(1 104)
N/A
|
(6 115)
-454%
|
(3 053)
+50%
|
4 825
N/A
|
2 784
-42%
|
7 255
+161%
|
6 067
-16%
|
(1 037)
N/A
|
(606)
+42%
|
(1 141)
-88%
|
(1 824)
-60%
|
(568)
+69%
|
(392)
+31%
|
143
N/A
|
(897)
N/A
|
(8 556)
-854%
|
(8 600)
-1%
|
(6 806)
+21%
|
|
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