Aoba-BBT, Inc. (TYO:2464)
Japan · Delayed Price · Currency is JPY 314.00
-6.00 (-1.88%)
Jun 4, 2026, 3:30 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 463 | 423 | 371 | 1,107 | 419 |
Depreciation & Amortization | 380 | 388 | 390 | 395 | 412 |
Loss (Gain) From Sale of Assets | - | 54 | 16 | -1,017 | 52 |
Loss (Gain) From Sale of Investments | - | 4 | - | 1 | 1 |
Other Operating Activities | -239 | 55 | -567 | -63 | -176 |
Change in Accounts Receivable | 6 | 7 | -3 | 110 | -39 |
Change in Inventory | 13 | 25 | 14 | 8 | 12 |
Change in Accounts Payable | -3 | -70 | 64 | -22 | 2 |
Change in Other Net Operating Assets | -94 | 211 | -713 | 597 | -101 |
Operating Cash Flow | 526 | 1,097 | -428 | 1,116 | 582 |
Operating Cash Flow Growth | -52.05% | - | - | 91.75% | -33.03% |
Capital Expenditures | -65 | -68 | -104 | -110 | -595 |
Sale of Property, Plant & Equipment | - | 1 | 206 | 2,424 | 22 |
Cash Acquisitions | - | -65 | - | - | -374 |
Sale (Purchase) of Intangibles | -44 | -34 | -54 | -50 | -52 |
Investment in Securities | 2 | -5 | - | -2 | 2 |
Other Investing Activities | 8 | -3 | -2 | 45 | -48 |
Investing Cash Flow | -99 | -174 | 46 | 2,307 | -1,045 |
Long-Term Debt Issued | - | - | - | - | 456 |
Total Debt Issued | - | - | - | - | 456 |
Short-Term Debt Repaid | - | - | - | -675 | -100 |
Long-Term Debt Repaid | -25 | -25 | -68 | -1,024 | -90 |
Total Debt Repaid | -25 | -25 | -68 | -1,699 | -190 |
Net Debt Issued (Repaid) | -25 | -25 | -68 | -1,699 | 266 |
Issuance of Common Stock | - | - | - | - | 98 |
Repurchase of Common Stock | - | -265 | -256 | - | - |
Common Dividends Paid | -152 | -158 | -222 | -151 | -151 |
Other Financing Activities | -2 | -1 | -1 | -1 | - |
Financing Cash Flow | -179 | -449 | -547 | -1,851 | 213 |
Foreign Exchange Rate Adjustments | - | - | 2 | - | - |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | 2 | 2 |
Net Cash Flow | 247 | 473 | -926 | 1,574 | -248 |
Free Cash Flow | 461 | 1,029 | -532 | 1,006 | -13 |
Free Cash Flow Growth | -55.20% | - | - | - | - |
Free Cash Flow Margin | 6.01% | 13.36% | -7.12% | 13.86% | -0.19% |
Free Cash Flow Per Share | 36.40 | 78.09 | -38.40 | 71.39 | -0.93 |
Cash Interest Paid | 1 | 1 | 1 | 6 | 13 |
Cash Income Tax Paid | 242 | -10 | 570 | 66 | 175 |
Levered Free Cash Flow | 428.75 | 1,014 | -598.25 | 1,495 | 112.25 |
Unlevered Free Cash Flow | 429.38 | 1,015 | -597.63 | 1,500 | 120.38 |
Change in Working Capital | -78 | 173 | -638 | 693 | -126 |