Aoyama Trading Co., Ltd. (FRA:9B7)
Germany · Delayed Price · Currency is EUR 13.20
0.00 (0.00%)
Last updated: Dec 1, 2025, 8:35 AM CET
Aoyama Trading Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 12,324 | 12,442 | 11,431 | 6,251 | 2,949 | -30,583 | Upgrade |
Depreciation & Amortization | 7,398 | 7,639 | 7,820 | 7,910 | 7,708 | 8,554 | Upgrade |
Loss (Gain) From Sale of Assets | 1,227 | 1,265 | 1,265 | 2,463 | 2,237 | 10,923 | Upgrade |
Loss (Gain) From Sale of Investments | -1,312 | -1,246 | -194 | 10 | -1,210 | -21 | Upgrade |
Other Operating Activities | -3,252 | -3,025 | -2,347 | -1,721 | -5,530 | -2,429 | Upgrade |
Change in Accounts Receivable | 185 | 856 | -2,132 | -286 | 999 | 3,150 | Upgrade |
Change in Inventory | 2,637 | 2,779 | -6,894 | -127 | 10,573 | 6,883 | Upgrade |
Change in Accounts Payable | -2,124 | -6,113 | 951 | 7,687 | -159 | -10,552 | Upgrade |
Change in Other Net Operating Assets | 362 | -813 | 3,060 | 890 | -1,041 | 7,940 | Upgrade |
Operating Cash Flow | 17,445 | 13,784 | 12,960 | 23,077 | 16,526 | -6,135 | Upgrade |
Operating Cash Flow Growth | 61.69% | 6.36% | -43.84% | 39.64% | - | - | Upgrade |
Capital Expenditures | -3,656 | -3,578 | -3,293 | -1,793 | -2,585 | -2,810 | Upgrade |
Sale of Property, Plant & Equipment | 28 | 71 | 311 | 85 | 316 | 208 | Upgrade |
Cash Acquisitions | - | - | - | 1,429 | - | - | Upgrade |
Divestitures | - | - | - | - | 813 | - | Upgrade |
Sale (Purchase) of Intangibles | -1,584 | -1,868 | -908 | -511 | -891 | -1,199 | Upgrade |
Investment in Securities | -16,992 | 11,289 | 1,418 | -4,191 | 3,483 | 16,026 | Upgrade |
Other Investing Activities | 516 | -204 | -26 | 1,663 | 2,626 | 999 | Upgrade |
Investing Cash Flow | -21,665 | 5,744 | -2,491 | -3,264 | 3,776 | 13,229 | Upgrade |
Short-Term Debt Issued | - | 1,925 | - | - | - | 34,711 | Upgrade |
Long-Term Debt Issued | - | 26,900 | 11,500 | 10,990 | 38,246 | 2,017 | Upgrade |
Total Debt Issued | 20,200 | 28,825 | 11,500 | 10,990 | 38,246 | 36,728 | Upgrade |
Short-Term Debt Repaid | - | - | -5,800 | -3,600 | -15,800 | - | Upgrade |
Long-Term Debt Repaid | - | -38,959 | -20,043 | -8,622 | -20,427 | -44,265 | Upgrade |
Total Debt Repaid | -34,006 | -38,959 | -25,843 | -12,222 | -36,227 | -44,265 | Upgrade |
Net Debt Issued (Repaid) | -13,806 | -10,134 | -14,343 | -1,232 | 2,019 | -7,537 | Upgrade |
Issuance of Common Stock | - | 131 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -3,008 | -3,140 | - | - | - | - | Upgrade |
Common Dividends Paid | -6,597 | -4,770 | -1,304 | -401 | - | - | Upgrade |
Other Financing Activities | -3,113 | -3,235 | -2,821 | -2,850 | -2,488 | -2,240 | Upgrade |
Financing Cash Flow | -26,524 | -21,148 | -18,468 | -4,483 | -469 | -9,777 | Upgrade |
Foreign Exchange Rate Adjustments | -59 | 71 | - | 46 | 197 | 202 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | -1 | - | - | 1 | Upgrade |
Net Cash Flow | -30,803 | -1,548 | -8,000 | 15,376 | 20,030 | -2,480 | Upgrade |
Free Cash Flow | 13,789 | 10,206 | 9,667 | 21,284 | 13,941 | -8,945 | Upgrade |
Free Cash Flow Growth | 82.32% | 5.58% | -54.58% | 52.67% | - | - | Upgrade |
Free Cash Flow Margin | 7.16% | 5.24% | 4.99% | 11.60% | 8.40% | -5.54% | Upgrade |
Free Cash Flow Per Share | 283.04 | 206.69 | 193.90 | 427.09 | 279.88 | -179.72 | Upgrade |
Cash Interest Paid | 614 | 552 | 342 | 342 | 338 | 309 | Upgrade |
Cash Income Tax Paid | 3,230 | 3,011 | 2,345 | 1,888 | 1,485 | 1,738 | Upgrade |
Levered Free Cash Flow | 9,636 | 5,091 | 5,550 | 18,719 | 14,190 | 594 | Upgrade |
Unlevered Free Cash Flow | 10,020 | 5,433 | 5,778 | 18,944 | 14,408 | 787.13 | Upgrade |
Change in Working Capital | 1,060 | -3,291 | -5,015 | 8,164 | 10,372 | 7,421 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.