Aida Engineering, Ltd. (ADERY)
OTCMKTS
· Delayed Price · Currency is USD
55.00
+2.97 (5.71%)
At close: Apr 11, 2025
Aida Engineering Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 4,233 | 1,964 | 1,753 | 2,845 | 6,242 | Upgrade
|
| Depreciation & Amortization | 2,021 | 1,847 | 1,833 | 2,048 | 2,146 | Upgrade
|
| Loss (Gain) From Sale of Assets | -292 | 8 | 538 | 688 | 196 | Upgrade
|
| Loss (Gain) From Sale of Investments | -345 | -146 | -6 | 48 | -44 | Upgrade
|
| Other Operating Activities | -808 | -545 | -1,753 | -1,822 | -1,099 | Upgrade
|
| Change in Accounts Receivable | 3,513 | -1,284 | 7,137 | 4,319 | -740 | Upgrade
|
| Change in Inventory | -3,994 | -3,310 | -2,542 | -187 | -714 | Upgrade
|
| Change in Accounts Payable | 534 | -240 | 455 | -677 | -2,776 | Upgrade
|
| Change in Other Net Operating Assets | -1,693 | 577 | -1,510 | 1 | 697 | Upgrade
|
| Operating Cash Flow | 3,169 | -1,129 | 5,905 | 7,263 | 3,908 | Upgrade
|
| Operating Cash Flow Growth | - | - | -18.70% | 85.85% | 38.53% | Upgrade
|
| Capital Expenditures | -1,219 | -1,914 | -1,682 | -1,051 | -1,219 | Upgrade
|
| Sale of Property, Plant & Equipment | 326 | 718 | 8 | 162 | 5 | Upgrade
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| Cash Acquisitions | - | -500 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -438 | -459 | -511 | -202 | -93 | Upgrade
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| Investment in Securities | -657 | 271 | -645 | -835 | 215 | Upgrade
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| Other Investing Activities | - | - | 2 | 5 | 1 | Upgrade
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| Investing Cash Flow | -1,988 | -1,884 | -2,828 | -1,921 | -1,091 | Upgrade
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| Short-Term Debt Issued | 783 | - | - | - | 604 | Upgrade
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| Long-Term Debt Issued | - | - | - | 500 | 500 | Upgrade
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| Total Debt Issued | 783 | - | - | 500 | 1,104 | Upgrade
|
| Short-Term Debt Repaid | - | -563 | -261 | -1,855 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -500 | -500 | Upgrade
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| Total Debt Repaid | - | -563 | -261 | -2,355 | -500 | Upgrade
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| Net Debt Issued (Repaid) | 783 | -563 | -261 | -1,855 | 604 | Upgrade
|
| Issuance of Common Stock | 84 | 3 | 1 | 2 | - | Upgrade
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| Repurchase of Common Stock | -72 | - | - | - | -2,000 | Upgrade
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| Dividends Paid | -1,921 | -1,601 | -1,263 | -1,889 | -1,956 | Upgrade
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| Other Financing Activities | 1 | -5 | -10 | -28 | -25 | Upgrade
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| Financing Cash Flow | -1,125 | -2,166 | -1,533 | -3,770 | -3,377 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1,681 | 659 | 1,786 | 1,418 | -1,363 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -1 | - | Upgrade
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| Net Cash Flow | 1,736 | -4,521 | 3,330 | 2,989 | -1,923 | Upgrade
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| Free Cash Flow | 1,950 | -3,043 | 4,223 | 6,212 | 2,689 | Upgrade
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| Free Cash Flow Growth | - | - | -32.02% | 131.01% | 2955.68% | Upgrade
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| Free Cash Flow Margin | 2.68% | -4.42% | 6.76% | 10.69% | 3.89% | Upgrade
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| Free Cash Flow Per Share | 32.60 | -50.90 | 70.63 | 103.99 | 44.62 | Upgrade
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| Cash Interest Paid | -53 | 10 | 19 | 31 | 31 | Upgrade
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| Cash Income Tax Paid | 905 | 537 | 1,752 | 1,822 | 1,097 | Upgrade
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| Levered Free Cash Flow | 1,748 | -5,160 | 4,449 | 6,744 | 1,964 | Upgrade
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| Unlevered Free Cash Flow | 1,776 | -5,155 | 4,460 | 6,765 | 1,984 | Upgrade
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| Change in Net Working Capital | 847 | 5,591 | -3,254 | -3,643 | 2,709 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.