Advantage Risk Management Co Ltd
TSE:8769
Advantage Risk Management Co Ltd
TSE:8769
Price:
475
JPY
-3.46%
Market Cap:
¥7.7B
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|
Advantage Risk Management Co Ltd
TSE:8769
|
JP |
|
P
|
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA
WSE:KMP
|
PL |
|
T
|
Tokai Holdings Corp
TSE:3167
|
JP |
|
Entech SA
PAR:ALESE
|
FR |
Cash Flow Statement
Cash Flow Statement
Advantage Risk Management Co Ltd
Advantage Risk Management Co Ltd
Currency: JPY
| 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 |
(31)
|
(79)
|
(52)
|
81
|
97
|
(10)
|
60
|
(35)
|
109
|
45
|
211
|
256
|
343
|
266
|
261
|
315
|
295
|
315
|
244
|
346
|
626
|
761
|
827
|
834
|
927
|
974
|
955
|
782
|
742
|
549
|
340
|
365
|
547
|
621
|
740
|
594
|
789
|
1 141
|
|
| Depreciation & Amortization |
(51)
|
27
|
133
|
(11)
|
(36)
|
9
|
81
|
42
|
290
|
252
|
193
|
199
|
205
|
209
|
215
|
220
|
230
|
258
|
284
|
296
|
299
|
305
|
311
|
309
|
300
|
287
|
275
|
275
|
267
|
308
|
398
|
471
|
529
|
590
|
671
|
734
|
835
|
977
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
23
|
0
|
21
|
0
|
28
|
0
|
26
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
37
|
(35)
|
(83)
|
19
|
47
|
(6)
|
43
|
(29)
|
35
|
30
|
37
|
28
|
(1)
|
8
|
24
|
12
|
12
|
25
|
29
|
41
|
102
|
76
|
19
|
13
|
43
|
34
|
14
|
4
|
(25)
|
66
|
106
|
92
|
52
|
53
|
39
|
270
|
359
|
49
|
|
| Cash Taxes Paid |
37
|
2
|
32
|
(24)
|
(59)
|
68
|
68
|
108
|
145
|
71
|
35
|
87
|
101
|
165
|
198
|
133
|
117
|
123
|
119
|
81
|
61
|
258
|
329
|
256
|
268
|
333
|
357
|
279
|
297
|
277
|
222
|
153
|
135
|
190
|
202
|
255
|
285
|
180
|
|
| Cash Interest Paid |
(4)
|
4
|
10
|
(1)
|
(4)
|
(3)
|
2
|
(5)
|
18
|
15
|
12
|
9
|
6
|
4
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
11
|
19
|
|
| Change in Working Capital |
(113)
|
154
|
170
|
(152)
|
(21)
|
33
|
(210)
|
(97)
|
(200)
|
115
|
20
|
(57)
|
(118)
|
(225)
|
(272)
|
(114)
|
(63)
|
(127)
|
(90)
|
509
|
269
|
(102)
|
(348)
|
(299)
|
(217)
|
(257)
|
(388)
|
(337)
|
(271)
|
(167)
|
(264)
|
(142)
|
(196)
|
36
|
(157)
|
(432)
|
(277)
|
(84)
|
|
| Cash from Operating Activities |
(158)
N/A
|
67
N/A
|
169
+154%
|
(63)
N/A
|
87
N/A
|
26
-70%
|
(26)
N/A
|
(118)
-348%
|
233
N/A
|
443
+90%
|
462
+4%
|
425
-8%
|
428
+1%
|
259
-40%
|
228
-12%
|
433
+90%
|
474
+9%
|
470
-1%
|
466
-1%
|
1 191
+156%
|
1 297
+9%
|
1 041
-20%
|
809
-22%
|
857
+6%
|
1 052
+23%
|
1 037
-1%
|
856
-17%
|
724
-15%
|
713
-2%
|
757
+6%
|
579
-23%
|
786
+36%
|
932
+19%
|
1 300
+40%
|
1 292
-1%
|
1 166
-10%
|
1 706
+46%
|
2 083
+22%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14)
|
(23)
|
(82)
|
21
|
91
|
5
|
(32)
|
18
|
(154)
|
(119)
|
(126)
|
(140)
|
(160)
|
(208)
|
(184)
|
(178)
|
(270)
|
(434)
|
(359)
|
(182)
|
(141)
|
(216)
|
(322)
|
(262)
|
(183)
|
(158)
|
(234)
|
(523)
|
(783)
|
(824)
|
(962)
|
(1 094)
|
(854)
|
(824)
|
(876)
|
(711)
|
(733)
|
(794)
|
|
| Other Items |
(341)
|
1
|
339
|
85
|
85
|
(33)
|
(238)
|
(243)
|
(155)
|
214
|
252
|
37
|
(1)
|
(3)
|
1
|
1
|
(25)
|
(19)
|
4
|
1
|
(1)
|
(21)
|
(42)
|
(19)
|
7
|
(49)
|
(100)
|
(51)
|
10
|
(1 168)
|
(1 186)
|
(7)
|
634
|
(63)
|
(72)
|
(1 528)
|
(1 529)
|
(357)
|
|
| Cash from Investing Activities |
(355)
N/A
|
(22)
+94%
|
257
N/A
|
106
-59%
|
176
+66%
|
(28)
N/A
|
(271)
-853%
|
(225)
+17%
|
(309)
-37%
|
95
N/A
|
126
+32%
|
(103)
N/A
|
(161)
-56%
|
(210)
-30%
|
(183)
+13%
|
(177)
+3%
|
(296)
-67%
|
(452)
-53%
|
(355)
+22%
|
(182)
+49%
|
(142)
+22%
|
(237)
-67%
|
(364)
-53%
|
(281)
+23%
|
(176)
+37%
|
(207)
-18%
|
(334)
-61%
|
(574)
-72%
|
(773)
-35%
|
(1 992)
-158%
|
(2 148)
-8%
|
(1 101)
+49%
|
(219)
+80%
|
(887)
-305%
|
(948)
-7%
|
(2 239)
-136%
|
(2 262)
-1%
|
(1 150)
+49%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(234)
|
0
|
12
|
0
|
3
|
0
|
0
|
(37)
|
(37)
|
0
|
0
|
10
|
45
|
37
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
40
|
(272)
|
(273)
|
40
|
5
|
23
|
20
|
(300)
|
(299)
|
0
|
0
|
0
|
0
|
(308)
|
(565)
|
0
|
|
| Net Issuance of Debt |
429
|
77
|
(159)
|
(91)
|
(377)
|
111
|
40
|
222
|
(53)
|
(269)
|
(432)
|
(330)
|
(233)
|
(227)
|
(53)
|
74
|
0
|
(16)
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(13)
|
1 737
|
1 629
|
(228)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(5)
|
(12)
|
(12)
|
(14)
|
(18)
|
(16)
|
(16)
|
(18)
|
(36)
|
(33)
|
(34)
|
(34)
|
(34)
|
(34)
|
(43)
|
(43)
|
(116)
|
(116)
|
(155)
|
(154)
|
(169)
|
(170)
|
(186)
|
(186)
|
(170)
|
(170)
|
(170)
|
(170)
|
(169)
|
(170)
|
(204)
|
(204)
|
(255)
|
|
| Other |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(3)
|
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
|
|
| Cash from Financing Activities |
195
N/A
|
63
-67%
|
(176)
N/A
|
(91)
+48%
|
(385)
-325%
|
107
N/A
|
28
-74%
|
171
+509%
|
(104)
N/A
|
(327)
-214%
|
(450)
-38%
|
(336)
+25%
|
(206)
+39%
|
(225)
-10%
|
(71)
+68%
|
53
N/A
|
(43)
N/A
|
(43)
-1%
|
(28)
+36%
|
(28)
-1%
|
(43)
-53%
|
(115)
-167%
|
(75)
+34%
|
(426)
-466%
|
(427)
0%
|
(130)
+70%
|
(165)
-27%
|
(164)
+1%
|
(166)
-1%
|
(469)
-183%
|
(469)
0%
|
(170)
+64%
|
(170)
+0%
|
(177)
-4%
|
(183)
-3%
|
1 225
N/A
|
860
-30%
|
(740)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
1
|
3
|
1
|
3
|
0
|
3
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(318)
N/A
|
108
N/A
|
251
+132%
|
(48)
N/A
|
(123)
-157%
|
105
N/A
|
(269)
N/A
|
(173)
+36%
|
(179)
-4%
|
212
N/A
|
139
-34%
|
(14)
N/A
|
62
N/A
|
(174)
N/A
|
(25)
+86%
|
312
N/A
|
136
-57%
|
(22)
N/A
|
83
N/A
|
981
+1 084%
|
1 112
+13%
|
689
-38%
|
370
-46%
|
151
-59%
|
448
+197%
|
700
+56%
|
357
-49%
|
(14)
N/A
|
(226)
-1 567%
|
(1 704)
-653%
|
(2 038)
-20%
|
(485)
+76%
|
543
N/A
|
236
-57%
|
162
-31%
|
153
-6%
|
304
+99%
|
193
-36%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(172)
N/A
|
44
N/A
|
88
+101%
|
(43)
N/A
|
177
N/A
|
31
-82%
|
(59)
N/A
|
(100)
-70%
|
79
N/A
|
325
+310%
|
336
+3%
|
286
-15%
|
268
-6%
|
51
-81%
|
45
-12%
|
255
+471%
|
204
-20%
|
37
-82%
|
107
+192%
|
1 009
+841%
|
1 156
+15%
|
825
-29%
|
487
-41%
|
596
+22%
|
869
+46%
|
879
+1%
|
622
-29%
|
201
-68%
|
(70)
N/A
|
(67)
+4%
|
(383)
-469%
|
(309)
+19%
|
78
N/A
|
476
+512%
|
416
-13%
|
455
+9%
|
972
+114%
|
1 290
+33%
|
|
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