Aida Sekkei Co.,Ltd. (TYO:2990)
Japan · Delayed Price · Currency is JPY 262.00
0.00 (0.00%)
Aug 25, 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.
Operating Activities
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 | 184 | -703 | 1,898 | -1,597 | 1,522 |
Depreciation & Amortization | 314 | 366 | 454 | 521 | 570 |
Loss (Gain) From Sale of Assets | 48 | -474 | -1,617 | -68 | -23 |
Other Operating Activities | 130 | -539 | 7 | -646 | -1,137 |
Change in Accounts Receivable | -1,303 | -3 | 654 | 170 | 154 |
Change in Inventory | 9,507 | 14,271 | -13,714 | -14,285 | 1,730 |
Change in Accounts Payable | 264 | -2,227 | 67 | 580 | 944 |
Change in Other Net Operating Assets | -190 | 3,177 | 503 | -2,604 | 125 |
Operating Cash Flow | 8,954 | 13,868 | -11,748 | -17,929 | 3,885 |
Operating Cash Flow Growth | -35.43% | - | - | - | -58.23% |
Investing Activities
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 |
Capital Expenditures | -100 | -183 | -134 | -231 | -175 |
Sale of Property, Plant & Equipment | 112 | 1,877 | 3,551 | 229 | 225 |
Investment in Securities | -1,144 | 137 | 5,767 | -461 | -595 |
Other Investing Activities | 994 | 24 | -18 | -205 | -91 |
Investing Cash Flow | -138 | 1,855 | 9,166 | -668 | -636 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 951 | 5,376 | 2,554 |
Long-Term Debt Issued | 6,462 | 8,180 | 10,887 | 17,522 | 14,559 |
Total Debt Issued | 6,462 | 8,180 | 11,838 | 22,898 | 17,113 |
Short-Term Debt Repaid | -3,644 | -3,659 | - | - | - |
Long-Term Debt Repaid | -10,845 | -15,529 | -13,783 | -11,283 | -15,803 |
Total Debt Repaid | -14,489 | -19,188 | -13,783 | -11,283 | -15,803 |
Net Debt Issued (Repaid) | -8,027 | -11,008 | -1,945 | 11,615 | 1,310 |
Repurchase of Common Stock | -387 | - | - | -339 | - |
Common Dividends Paid | - | -18 | - | -150 | -188 |
Other Financing Activities | -25 | -25 | -38 | -28 | -18 |
Financing Cash Flow | -8,439 | -11,051 | -1,983 | 11,098 | 1,104 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 6 | -1 | 15 | 4 | 23 |
Miscellaneous Cash Flow Adjustments | -1 | -2 | - | - | - |
Net Cash Flow | 382 | 4,669 | -4,550 | -7,495 | 4,376 |
Free Cash Flow
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 |
Free Cash Flow | 8,854 | 13,685 | -11,882 | -18,160 | 3,710 |
Free Cash Flow Growth | -35.30% | - | - | - | -58.76% |
Free Cash Flow Margin | 15.30% | 21.97% | -20.52% | -32.16% | 5.97% |
Free Cash Flow Per Share | 243.59 | 372.27 | -323.22 | -491.22 | 98.30 |
Levered Free Cash Flow | 8,620 | 14,073 | -11,601 | -17,559 | 2,853 |
Unlevered Free Cash Flow | 8,993 | 14,491 | -11,139 | -17,187 | 3,156 |
Additional Metrics
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 |
Cash Interest Paid | 589 | 727 | 716 | 623 | 492 |
Cash Income Tax Paid | -17 | 565 | 14 | 617 | 1,125 |
Change in Working Capital | 8,278 | 15,218 | -12,490 | -16,139 | 2,953 |