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Access Group Holdings (7042)

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  • 617
  • +1+0.16%
20min DelayMarket Closed Apr 24 15:30 JST
2.13BMarket Cap9.49P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Access Group Holdings (7042) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-22.07%202.63M
545.15%260.02M
-3,123.57%-58.41M
99.54%-1.81M
-1,305.42%-392.38M
119.43%32.55M
-188.97%-167.51M
-55.65%188.27M
78.26%424.56M
238.17M
Net profit before non-cash adjustment
187.82%211.77M
61.86%73.58M
210.26%45.46M
103.44%14.65M
-66.31%-425.67M
-769.40%-255.95M
-79.07%38.24M
21.09%182.69M
-0.82%150.86M
--152.11M
Total adjustment of non-cash items
425.39%15.1M
-113.63%-4.64M
40.73%34.03M
-88.32%24.18M
92.41%207.04M
46.02%107.6M
27.23%73.69M
-37.36%57.92M
151.06%92.47M
--36.83M
-Depreciation and amortization
61.18%7.31M
83.79%4.53M
9.26%2.47M
-91.83%2.26M
-45.40%27.65M
5.83%50.65M
-1.39%47.86M
-7.51%48.53M
4.05%52.48M
--50.44M
-Reversal of impairment losses recognized in profit and loss
--4.26M
----
----
----
182.79%178.94M
--63.28M
----
-93.51%785K
--12.1M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
---660K
-Disposal profit
--0
----
----
----
--0
--3.41M
--0
101.80%192K
-443.40%-10.67M
--3.11M
-Other non-cash items
138.47%3.53M
-129.06%-9.17M
43.97%31.57M
4,815.92%21.93M
104.58%446K
-137.66%-9.73M
207.25%25.83M
-78.20%8.41M
340.26%38.56M
---16.05M
Changes in working capital
-112.69%-24.24M
238.56%191.08M
-239.23%-137.9M
76.60%-40.65M
-196.04%-173.74M
164.74%180.9M
-434.01%-279.44M
-128.87%-52.33M
268.10%181.22M
--49.23M
-Change in receivables
-25.89%58.75M
148.31%79.28M
-523.70%-164.09M
70.84%-26.31M
-148.46%-90.24M
390.54%186.21M
-526.77%-64.09M
-32.68%-10.23M
-168.29%-7.71M
--11.29M
-Change in inventory
-224.60%-4.05M
-102.20%-1.25M
218.33%56.79M
-1,151.34%-47.99M
-117.07%-3.84M
584.28%22.46M
48.24%-4.64M
-207.94%-8.96M
-41.81%-2.91M
---2.05M
-Change in payables
-189.87%-93.61M
320.15%104.16M
-214.65%-47.32M
-44.23%41.27M
526.41%73.99M
105.98%11.81M
-777.15%-197.38M
-113.35%-22.5M
7,889.95%168.51M
--2.11M
-Change in accrued expense
-134.79%-819K
163.76%2.35M
-190.18%-3.69M
509.23%4.09M
111.24%672K
43.38%-5.98M
-16.55%-10.56M
-30.41%-9.06M
-113.86%-6.94M
---3.25M
-Provision for loans, leases and other losses
7.77%5.69M
-70.35%5.28M
318.72%17.81M
94.83%-8.14M
-330.22%-157.44M
-1,127.98%-36.6M
404.27%3.56M
-102.60%-1.17M
52.10%44.92M
--29.53M
-Changes in other current assets
681.96%9.8M
-51.94%1.25M
172.94%2.61M
-214.85%-3.57M
4.12%3.11M
147.17%2.99M
-1,434.14%-6.34M
97.18%-413K
-226.12%-14.64M
--11.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
35.80%-8.87M
-67.19%-13.82M
66.44%-8.26M
18.95%-24.62M
-33.59%-30.38M
-58.86%-22.74M
-24.27%-14.32M
4.12%-11.52M
27.74%-12.02M
-16.63M
Interest received (cash flow from operating activities)
232.08%176K
76.67%53K
15.38%30K
8.33%26K
-71.08%24K
-27.19%83K
65.22%114K
-71.01%69K
-58.39%238K
572K
Tax refund paid
-100.74%-3.25M
55.67%-1.62M
-164.15%-3.65M
139.89%5.7M
34.23%-14.28M
58.16%-21.71M
-112.60%-51.9M
-18.45%-24.41M
-26.79%-20.61M
-16.26M
Other operating cash inflow (outflow)
0
0
124,800.00%1.25M
-99.87%1K
-86.19%788K
5.71M
0
-200.00%-1K
0.00%1K
1K
Operating cash flow
-22.06%190.68M
454.29%244.64M
-233.36%-69.05M
95.25%-20.71M
-7,031.39%-436.23M
97.38%-6.12M
-253.29%-233.62M
-61.14%152.41M
90.50%392.17M
--205.86M
Investing cash flow
Net PPE purchase and sale
-723.82%-10.86M
40.76%-1.32M
64.49%-2.23M
40.26%-6.27M
24.60%-10.49M
-304.95%-13.91M
21.47%-3.44M
63.33%-4.37M
-779.72%-11.93M
---1.36M
Net intangibles purchase and sale
-542.31%-24.77M
-412.22%-3.86M
94.36%-753K
53.70%-13.35M
41.50%-28.83M
-123.44%-49.29M
26.38%-22.06M
53.34%-29.96M
-141.57%-64.22M
---26.58M
Net investment product transactions
257.14%100M
75.00%28M
-94.69%16M
2,419.11%301.54M
-91.03%11.97M
602.52%133.5M
124.52%19M
-41.86%-77.5M
-121.50%-54.63M
--254.1M
Net changes in other investments
-36,950.00%-20.75M
-100.06%-56K
869.63%95.5M
-114.80%-12.41M
774.20%83.84M
7.97%-12.44M
-26.63%-13.51M
34.36%-10.67M
-345.93%-16.26M
--6.61M
Investing cash flow
91.58%43.62M
-79.02%22.77M
-59.73%108.53M
377.08%269.51M
-2.37%56.49M
389.29%57.87M
83.67%-20M
16.68%-122.51M
-163.17%-147.04M
--232.77M
Financing cash flow
Net issuance payments of debt
-4.12%-290.8M
-57.22%-279.29M
78.86%-177.65M
-222.80%-840.29M
-115.53%-260.31M
881.39%1.68B
320.41%170.85M
48.61%-77.51M
-112.92%-150.82M
---70.83M
Net common stock issuance
-32.73%163.59M
--243.17M
--0
8.15%8.82M
127.24%8.16M
-108.15%-29.96M
--367.47M
----
----
----
Issuance fees
----
----
----
----
----
----
-244.35%-8.86M
---2.57M
----
----
Cash dividends paid
-47.66%-21.37M
---14.47M
----
----
----
----
----
----
----
----
Net other fund-raising expenses
----
--1K
----
100.02%1K
90.02%-4.33M
-30.92%-43.42M
-20.00%-33.16M
15.85%-27.64M
25.62%-32.84M
---44.15M
Financing cash flow
-193.65%-148.59M
71.52%-50.6M
78.63%-177.65M
-224.18%-831.47M
-116.00%-256.49M
223.05%1.6B
560.73%496.3M
41.35%-107.72M
-59.73%-183.66M
---114.99M
Net cash flow
Beginning cash position
22.42%1.18B
-12.50%967.09M
-34.52%1.11B
-27.37%1.69B
247.35%2.32B
56.91%669.11M
-15.43%426.43M
13.88%504.25M
271.66%442.78M
--119.13M
Current changes in cash
-60.47%85.71M
256.91%216.81M
76.29%-138.17M
8.42%-582.67M
-138.44%-636.22M
582.00%1.66B
411.84%242.68M
-226.59%-77.82M
-81.01%61.48M
--323.64M
Cash adjustments other than cash changes
----
0.00%1K
200.00%1K
0.00%-1K
-200.00%-1K
200.00%1K
---1K
----
-150.00%-1K
--2K
End cash Position
7.24%1.27B
22.42%1.18B
-12.50%967.09M
-34.52%1.11B
-27.37%1.69B
247.35%2.32B
56.91%669.11M
-15.43%426.43M
13.88%504.25M
--442.78M
Free cash flow
-35.25%155.05M
432.46%239.46M
-78.60%-72.03M
91.52%-40.33M
-585.00%-475.62M
73.20%-69.43M
-319.45%-259.11M
-62.64%118.07M
78.83%316.03M
--176.72M
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
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -22.07%202.63M545.15%260.02M-3,123.57%-58.41M99.54%-1.81M-1,305.42%-392.38M119.43%32.55M-188.97%-167.51M-55.65%188.27M78.26%424.56M238.17M
Net profit before non-cash adjustment 187.82%211.77M61.86%73.58M210.26%45.46M103.44%14.65M-66.31%-425.67M-769.40%-255.95M-79.07%38.24M21.09%182.69M-0.82%150.86M--152.11M
Total adjustment of non-cash items 425.39%15.1M-113.63%-4.64M40.73%34.03M-88.32%24.18M92.41%207.04M46.02%107.6M27.23%73.69M-37.36%57.92M151.06%92.47M--36.83M
-Depreciation and amortization 61.18%7.31M83.79%4.53M9.26%2.47M-91.83%2.26M-45.40%27.65M5.83%50.65M-1.39%47.86M-7.51%48.53M4.05%52.48M--50.44M
-Reversal of impairment losses recognized in profit and loss --4.26M------------182.79%178.94M--63.28M-----93.51%785K--12.1M----
-Assets reserve and write-off ---------------------------------------660K
-Disposal profit --0--------------0--3.41M--0101.80%192K-443.40%-10.67M--3.11M
-Other non-cash items 138.47%3.53M-129.06%-9.17M43.97%31.57M4,815.92%21.93M104.58%446K-137.66%-9.73M207.25%25.83M-78.20%8.41M340.26%38.56M---16.05M
Changes in working capital -112.69%-24.24M238.56%191.08M-239.23%-137.9M76.60%-40.65M-196.04%-173.74M164.74%180.9M-434.01%-279.44M-128.87%-52.33M268.10%181.22M--49.23M
-Change in receivables -25.89%58.75M148.31%79.28M-523.70%-164.09M70.84%-26.31M-148.46%-90.24M390.54%186.21M-526.77%-64.09M-32.68%-10.23M-168.29%-7.71M--11.29M
-Change in inventory -224.60%-4.05M-102.20%-1.25M218.33%56.79M-1,151.34%-47.99M-117.07%-3.84M584.28%22.46M48.24%-4.64M-207.94%-8.96M-41.81%-2.91M---2.05M
-Change in payables -189.87%-93.61M320.15%104.16M-214.65%-47.32M-44.23%41.27M526.41%73.99M105.98%11.81M-777.15%-197.38M-113.35%-22.5M7,889.95%168.51M--2.11M
-Change in accrued expense -134.79%-819K163.76%2.35M-190.18%-3.69M509.23%4.09M111.24%672K43.38%-5.98M-16.55%-10.56M-30.41%-9.06M-113.86%-6.94M---3.25M
-Provision for loans, leases and other losses 7.77%5.69M-70.35%5.28M318.72%17.81M94.83%-8.14M-330.22%-157.44M-1,127.98%-36.6M404.27%3.56M-102.60%-1.17M52.10%44.92M--29.53M
-Changes in other current assets 681.96%9.8M-51.94%1.25M172.94%2.61M-214.85%-3.57M4.12%3.11M147.17%2.99M-1,434.14%-6.34M97.18%-413K-226.12%-14.64M--11.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 35.80%-8.87M-67.19%-13.82M66.44%-8.26M18.95%-24.62M-33.59%-30.38M-58.86%-22.74M-24.27%-14.32M4.12%-11.52M27.74%-12.02M-16.63M
Interest received (cash flow from operating activities) 232.08%176K76.67%53K15.38%30K8.33%26K-71.08%24K-27.19%83K65.22%114K-71.01%69K-58.39%238K572K
Tax refund paid -100.74%-3.25M55.67%-1.62M-164.15%-3.65M139.89%5.7M34.23%-14.28M58.16%-21.71M-112.60%-51.9M-18.45%-24.41M-26.79%-20.61M-16.26M
Other operating cash inflow (outflow) 00124,800.00%1.25M-99.87%1K-86.19%788K5.71M0-200.00%-1K0.00%1K1K
Operating cash flow -22.06%190.68M454.29%244.64M-233.36%-69.05M95.25%-20.71M-7,031.39%-436.23M97.38%-6.12M-253.29%-233.62M-61.14%152.41M90.50%392.17M--205.86M
Investing cash flow
Net PPE purchase and sale -723.82%-10.86M40.76%-1.32M64.49%-2.23M40.26%-6.27M24.60%-10.49M-304.95%-13.91M21.47%-3.44M63.33%-4.37M-779.72%-11.93M---1.36M
Net intangibles purchase and sale -542.31%-24.77M-412.22%-3.86M94.36%-753K53.70%-13.35M41.50%-28.83M-123.44%-49.29M26.38%-22.06M53.34%-29.96M-141.57%-64.22M---26.58M
Net investment product transactions 257.14%100M75.00%28M-94.69%16M2,419.11%301.54M-91.03%11.97M602.52%133.5M124.52%19M-41.86%-77.5M-121.50%-54.63M--254.1M
Net changes in other investments -36,950.00%-20.75M-100.06%-56K869.63%95.5M-114.80%-12.41M774.20%83.84M7.97%-12.44M-26.63%-13.51M34.36%-10.67M-345.93%-16.26M--6.61M
Investing cash flow 91.58%43.62M-79.02%22.77M-59.73%108.53M377.08%269.51M-2.37%56.49M389.29%57.87M83.67%-20M16.68%-122.51M-163.17%-147.04M--232.77M
Financing cash flow
Net issuance payments of debt -4.12%-290.8M-57.22%-279.29M78.86%-177.65M-222.80%-840.29M-115.53%-260.31M881.39%1.68B320.41%170.85M48.61%-77.51M-112.92%-150.82M---70.83M
Net common stock issuance -32.73%163.59M--243.17M--08.15%8.82M127.24%8.16M-108.15%-29.96M--367.47M------------
Issuance fees -------------------------244.35%-8.86M---2.57M--------
Cash dividends paid -47.66%-21.37M---14.47M--------------------------------
Net other fund-raising expenses ------1K----100.02%1K90.02%-4.33M-30.92%-43.42M-20.00%-33.16M15.85%-27.64M25.62%-32.84M---44.15M
Financing cash flow -193.65%-148.59M71.52%-50.6M78.63%-177.65M-224.18%-831.47M-116.00%-256.49M223.05%1.6B560.73%496.3M41.35%-107.72M-59.73%-183.66M---114.99M
Net cash flow
Beginning cash position 22.42%1.18B-12.50%967.09M-34.52%1.11B-27.37%1.69B247.35%2.32B56.91%669.11M-15.43%426.43M13.88%504.25M271.66%442.78M--119.13M
Current changes in cash -60.47%85.71M256.91%216.81M76.29%-138.17M8.42%-582.67M-138.44%-636.22M582.00%1.66B411.84%242.68M-226.59%-77.82M-81.01%61.48M--323.64M
Cash adjustments other than cash changes ----0.00%1K200.00%1K0.00%-1K-200.00%-1K200.00%1K---1K-----150.00%-1K--2K
End cash Position 7.24%1.27B22.42%1.18B-12.50%967.09M-34.52%1.11B-27.37%1.69B247.35%2.32B56.91%669.11M-15.43%426.43M13.88%504.25M--442.78M
Free cash flow -35.25%155.05M432.46%239.46M-78.60%-72.03M91.52%-40.33M-585.00%-475.62M73.20%-69.43M-319.45%-259.11M-62.64%118.07M78.83%316.03M--176.72M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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