Anicom HoldingsAnicom Holdings, Inc.8715東証プライム保険業FY ending Mar 2026, consolidated, J-GAAP

What does Anicom Holdings do with its cash?

A bank's or insurer's cash flow statement swings with deposits, loans and securities trading, so it doesn't show how earnings are used. Instead, this shows how net income is split between dividends, buybacks and retained earnings.

Operating cash flow: ¥4.82B
Capex: ¥5.41B; of revenue 7.3%
Free cash flow: -¥591M
Returned to shareholders: ¥1.65B; of net income: 75%
Dividend per share: ¥9
Payout ratio (reported): 34.6%

Five-year trend

Operating cash flow¥4.82B

Free cash flow-¥591M

Net income¥2.2B

How to read this

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Sources

Show source documents (6)

EDINET (FSA Japan)
有価証券報告書－第26期(2025/04/01－2026/03/31)
ID S100YFY12026-06-22Open
EDINET (FSA Japan)
有価証券報告書－第25期(2024/04/01－2025/03/31)
ID S100W0KC2025-06-20Open
EDINET (FSA Japan)
有価証券報告書－第24期(2023/04/01－2024/03/31)
ID S100TP4M2024-06-21Open
EDINET (FSA Japan)
有価証券報告書－第23期(2022/04/01－2023/03/31)
ID S100R13C2023-06-22Open
EDINET (FSA Japan)
有価証券報告書－第22期(令和3年4月1日－令和4年3月31日)
ID S100ODE12022-06-23Open
EDINET (FSA Japan)
有価証券報告書－第21期(令和2年4月1日－令和3年3月31日)
ID S100LIQ82021-06-15Open

Extracted from XBRL: 42 / Derived from other figures: 1

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