ACCESS GROUP HOLDINGS CO., LTD. (7042) Cash flow
Market cap
¥2B
P/E ratio
12.1x
Access Group Holdings connects job seekers with employers and students with schools through recruitment events, information services, and promotional support across Japan.
| 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 52 | 49 | 48 | 51 | 28 | 2 | 2 | 5 | 7 |
| Cash from operations | 392 | 152 | -234 | -6 | -436 | -21 | -69 | 245 | 191 |
| Capital expenditures | -12 | -4 | -3 | -14 | -11 | -6 | -2 | -1 | -11 |
| Cash from investing | -147 | -123 | -20 | 58 | 56 | 270 | 109 | 23 | 44 |
| Payments for dividends | - | - | - | - | - | - | - | -14 | -21 |
| Repurchases of common stock | - | - | - | -30 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | 100 | - | - | 480 | - | - | - | 50 |
| Repayments of term debt | -171 | -138 | -79 | -8 | -46 | -109 | -55 | -109 | -97 |
| Cash from financing | -184 | -108 | 496 | 1,603 | -256 | -831 | -178 | -51 | -149 |
| Free cash flow | |||||||||
| FCF margin (%) |