Aica Kogyo Company, Limited (FRA:R5Y)
Germany · Delayed Price · Currency is EUR 18.70
0.00 (0.00%)
At close: Jan 30, 2026
Aica Kogyo Company 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 27,691 | 27,250 | 25,784 | 18,556 | 21,616 | 18,159 |
Depreciation & Amortization | 8,370 | 8,122 | 7,070 | 7,149 | 6,487 | 5,773 |
Loss (Gain) From Sale of Assets | 1,417 | 1,417 | - | 3,531 | - | - |
Other Operating Activities | -8,856 | -9,191 | -8,453 | -7,049 | -7,136 | -6,558 |
Change in Accounts Receivable | -977 | 1,787 | -717 | 1,548 | -9,391 | 3,857 |
Change in Inventory | -2,302 | -909 | 1,432 | -1,484 | -6,827 | 1,075 |
Change in Accounts Payable | -32 | -2,050 | -393 | -3,135 | 7,193 | -1,813 |
Change in Other Net Operating Assets | 766 | 325 | 3,759 | 736 | -257 | -780 |
Operating Cash Flow | 26,077 | 26,751 | 28,482 | 19,852 | 11,685 | 19,713 |
Operating Cash Flow Growth | 7.14% | -6.08% | 43.47% | 69.89% | -40.72% | 8.08% |
Capital Expenditures | -9,197 | -8,265 | -8,475 | -7,646 | -6,695 | -5,560 |
Cash Acquisitions | -1,457 | -1,457 | -1 | -101 | -2,945 | -294 |
Sale (Purchase) of Intangibles | -515 | -697 | -636 | -938 | -738 | -1,306 |
Investment in Securities | 1,617 | -518 | 1,079 | -91 | 891 | -2,139 |
Other Investing Activities | 274 | -184 | 459 | -285 | 1,145 | -457 |
Investing Cash Flow | -9,278 | -11,121 | -7,574 | -9,061 | -8,342 | -9,756 |
Short-Term Debt Issued | - | - | - | - | 7,536 | - |
Long-Term Debt Issued | - | 475 | 1,131 | 21,112 | 1,123 | 973 |
Total Debt Issued | 728 | 475 | 1,131 | 21,112 | 8,659 | 973 |
Short-Term Debt Repaid | - | -81 | -1,685 | -7,659 | - | -141 |
Long-Term Debt Repaid | - | -1,498 | -1,670 | -454 | -524 | -585 |
Total Debt Repaid | -1,829 | -1,579 | -3,355 | -8,113 | -524 | -726 |
Net Debt Issued (Repaid) | -1,101 | -1,104 | -2,224 | 12,999 | 8,135 | 247 |
Repurchase of Common Stock | -9,624 | -4,000 | -2 | -4,001 | - | - |
Common Dividends Paid | -7,980 | -7,428 | -7,105 | -6,980 | -7,056 | -6,921 |
Other Financing Activities | -2,297 | -4,258 | -1,836 | -11,373 | -2,193 | -2,505 |
Financing Cash Flow | -21,002 | -16,790 | -11,167 | -9,355 | -1,114 | -9,179 |
Foreign Exchange Rate Adjustments | -1,141 | 3,973 | 1,953 | 1,510 | 1,583 | -236 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | - | -1 |
Net Cash Flow | -5,345 | 2,812 | 11,693 | 2,946 | 3,812 | 541 |
Free Cash Flow | 16,880 | 18,486 | 20,007 | 12,206 | 4,990 | 14,153 |
Free Cash Flow Growth | 11.63% | -7.60% | 63.91% | 144.61% | -64.74% | 14.35% |
Free Cash Flow Margin | 6.75% | 7.43% | 8.46% | 5.04% | 2.33% | 8.11% |
Free Cash Flow Per Share | 238.39 | 268.13 | 312.67 | 190.77 | 76.39 | 216.68 |
Cash Interest Paid | 210 | 216 | 205 | 267 | 186 | 137 |
Cash Income Tax Paid | 8,987 | 9,305 | 8,540 | 6,949 | 7,160 | 6,577 |
Levered Free Cash Flow | 17,723 | 12,573 | 15,737 | 7,988 | 1,533 | 10,364 |
Unlevered Free Cash Flow | 17,888 | 12,731 | 15,877 | 8,160 | 1,648 | 10,450 |
Change in Working Capital | -2,545 | -847 | 4,081 | -2,335 | -9,282 | 2,339 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.