Aoba-BBT, Inc. (TYO:2464)
Japan
· Delayed Price · Currency is JPY 336.00
0.00 (0.00%)
Jun 6, 2025, 1:40 PM JST
Aoba-BBT Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 423 | 371 | 1,107 | 419 | 74 | Upgrade
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| Depreciation & Amortization | 388 | 390 | 395 | 412 | 379 | Upgrade
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| Loss (Gain) From Sale of Assets | 54 | 16 | -1,017 | 52 | 99 | Upgrade
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| Loss (Gain) From Sale of Investments | 4 | - | 1 | 1 | - | Upgrade
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| Other Operating Activities | 55 | -567 | -63 | -176 | -68 | Upgrade
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| Change in Accounts Receivable | 7 | -3 | 110 | -39 | -17 | Upgrade
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| Change in Inventory | 25 | 14 | 8 | 12 | 8 | Upgrade
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| Change in Accounts Payable | -70 | 64 | -22 | 2 | 48 | Upgrade
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| Change in Other Net Operating Assets | 211 | -713 | 597 | -101 | 346 | Upgrade
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| Operating Cash Flow | 1,097 | -428 | 1,116 | 582 | 869 | Upgrade
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| Operating Cash Flow Growth | - | - | 91.75% | -33.03% | 164.94% | Upgrade
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| Capital Expenditures | -68 | -104 | -110 | -595 | -289 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 206 | 2,424 | 22 | - | Upgrade
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| Cash Acquisitions | -65 | - | - | -374 | - | Upgrade
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| Sale (Purchase) of Intangibles | -34 | -54 | -50 | -52 | -58 | Upgrade
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| Investment in Securities | -5 | - | -2 | 2 | - | Upgrade
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| Other Investing Activities | -3 | -2 | 45 | -48 | 6 | Upgrade
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| Investing Cash Flow | -174 | 46 | 2,307 | -1,045 | -341 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 498 | Upgrade
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| Long-Term Debt Issued | - | - | - | 456 | 320 | Upgrade
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| Total Debt Issued | - | - | - | 456 | 818 | Upgrade
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| Short-Term Debt Repaid | - | - | -675 | -100 | -576 | Upgrade
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| Long-Term Debt Repaid | -25 | -68 | -1,024 | -90 | -68 | Upgrade
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| Total Debt Repaid | -25 | -68 | -1,699 | -190 | -644 | Upgrade
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| Net Debt Issued (Repaid) | -25 | -68 | -1,699 | 266 | 174 | Upgrade
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| Issuance of Common Stock | - | - | - | 98 | - | Upgrade
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| Repurchase of Common Stock | -265 | -256 | - | - | - | Upgrade
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| Dividends Paid | -158 | -222 | -151 | -151 | -152 | Upgrade
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| Other Financing Activities | -1 | -1 | -1 | - | - | Upgrade
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| Financing Cash Flow | -449 | -547 | -1,851 | 213 | 22 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2 | - | - | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 1 | 2 | 2 | - | Upgrade
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| Net Cash Flow | 473 | -926 | 1,574 | -248 | 548 | Upgrade
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| Free Cash Flow | 1,029 | -532 | 1,006 | -13 | 580 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 653.25% | Upgrade
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| Free Cash Flow Margin | 13.36% | -7.12% | 13.86% | -0.19% | 9.85% | Upgrade
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| Free Cash Flow Per Share | 78.09 | -38.40 | 71.39 | -0.93 | 41.84 | Upgrade
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| Cash Interest Paid | 1 | 1 | 6 | 13 | 13 | Upgrade
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| Cash Income Tax Paid | -10 | 570 | 66 | 175 | 71 | Upgrade
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| Levered Free Cash Flow | 1,014 | -598.25 | 1,495 | 112.25 | 594.5 | Upgrade
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| Unlevered Free Cash Flow | 1,015 | -597.63 | 1,500 | 120.38 | 602 | Upgrade
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| Change in Net Working Capital | -453 | 1,069 | -1,057 | -61 | -445 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.