Aida Sekkei Co.,Ltd. (TYO:2990)
Japan · Delayed Price · Currency is JPY 344.00
0.00 (0.00%)
Last updated: Feb 13, 2026, 9:00 AM JST
Aida Sekkei 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 | 83 | -703 | 1,898 | -1,597 | 1,522 | 1,496 |
Depreciation & Amortization | 323 | 366 | 454 | 521 | 570 | 654 |
Loss (Gain) From Sale of Assets | - | -474 | -1,617 | -68 | -23 | 65 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -345 |
Other Operating Activities | -20 | -539 | 7 | -646 | -1,137 | -231 |
Change in Accounts Receivable | -658 | -3 | 654 | 170 | 154 | -272 |
Change in Inventory | 12,772 | 14,271 | -13,714 | -14,285 | 1,730 | 6,091 |
Change in Accounts Payable | -219 | -2,227 | 67 | 580 | 944 | 171 |
Change in Other Net Operating Assets | -377 | 3,177 | 503 | -2,604 | 125 | 1,671 |
Operating Cash Flow | 11,904 | 13,868 | -11,748 | -17,929 | 3,885 | 9,300 |
Operating Cash Flow Growth | 171.66% | - | - | - | -58.23% | - |
Capital Expenditures | -128 | -183 | -134 | -231 | -175 | -303 |
Sale of Property, Plant & Equipment | 12 | 1,877 | 3,551 | 229 | 225 | 409 |
Investment in Securities | -815 | 137 | 5,767 | -461 | -595 | 37 |
Other Investing Activities | 32 | 24 | -18 | -205 | -91 | -22 |
Investing Cash Flow | -899 | 1,855 | 9,166 | -668 | -636 | 121 |
Short-Term Debt Issued | - | - | 951 | 5,376 | 2,554 | - |
Long-Term Debt Issued | - | 8,180 | 10,887 | 17,522 | 14,559 | 13,371 |
Total Debt Issued | 7,801 | 8,180 | 11,838 | 22,898 | 17,113 | 13,371 |
Short-Term Debt Repaid | - | -3,659 | - | - | - | -384 |
Long-Term Debt Repaid | - | -15,529 | -13,783 | -11,283 | -15,803 | -16,503 |
Total Debt Repaid | -15,749 | -19,188 | -13,783 | -11,283 | -15,803 | -16,887 |
Net Debt Issued (Repaid) | -7,948 | -11,008 | -1,945 | 11,615 | 1,310 | -3,516 |
Repurchase of Common Stock | - | - | - | -339 | - | - |
Common Dividends Paid | - | -18 | - | -150 | -188 | -94 |
Other Financing Activities | -24 | -25 | -38 | -28 | -18 | -5 |
Financing Cash Flow | -7,972 | -11,051 | -1,983 | 11,098 | 1,104 | -3,615 |
Foreign Exchange Rate Adjustments | 1 | -1 | 15 | 4 | 23 | 15 |
Miscellaneous Cash Flow Adjustments | - | -2 | - | - | - | 1 |
Net Cash Flow | 3,034 | 4,669 | -4,550 | -7,495 | 4,376 | 5,822 |
Free Cash Flow | 11,776 | 13,685 | -11,882 | -18,160 | 3,710 | 8,997 |
Free Cash Flow Growth | 180.25% | - | - | - | -58.76% | - |
Free Cash Flow Margin | 20.06% | 21.97% | -20.52% | -32.16% | 5.97% | 15.58% |
Free Cash Flow Per Share | 320.35 | 372.27 | -323.22 | -491.22 | 98.30 | 238.38 |
Cash Interest Paid | 748 | 727 | 716 | 623 | 492 | 595 |
Cash Income Tax Paid | 24 | 565 | 14 | 617 | 1,125 | 198 |
Levered Free Cash Flow | 11,727 | 14,073 | -11,601 | -17,559 | 2,853 | 9,093 |
Unlevered Free Cash Flow | 12,146 | 14,491 | -11,139 | -17,187 | 3,156 | 9,459 |
Change in Working Capital | 11,518 | 15,218 | -12,490 | -16,139 | 2,953 | 7,661 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.