Aeria Inc. (TYO:3758)
Japan · Delayed Price · Currency is JPY 325.00
+5.00 (1.56%)
Aug 1, 2025, 3:30 PM JST
Smartsheet Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | - | -480 | 648 | 608 | 718 | -4,173 | Upgrade |
Depreciation & Amortization | - | 287 | 287 | 355 | 446 | 935 | Upgrade |
Loss (Gain) From Sale of Assets | - | 107 | 98 | - | 136 | 4,214 | Upgrade |
Loss (Gain) From Sale of Investments | - | 15 | - | 90 | -2 | -62 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 1 | Upgrade |
Other Operating Activities | - | 234 | -246 | -323 | 50 | -294 | Upgrade |
Change in Accounts Receivable | - | 634 | -477 | 319 | 305 | 1,097 | Upgrade |
Change in Inventory | - | -2,190 | -588 | -1,557 | 328 | 872 | Upgrade |
Change in Accounts Payable | - | -131 | 4 | -100 | 20 | -256 | Upgrade |
Change in Other Net Operating Assets | - | 1,197 | -1,701 | -477 | 47 | -2,526 | Upgrade |
Operating Cash Flow | - | -327 | -1,975 | -1,085 | 2,048 | -192 | Upgrade |
Capital Expenditures | - | -69 | -39 | -55 | -45 | -47 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 28 | - | 1 | - | Upgrade |
Cash Acquisitions | - | - | - | -1 | - | -11 | Upgrade |
Sale (Purchase) of Intangibles | - | -37 | -66 | -188 | -119 | -97 | Upgrade |
Investment in Securities | - | -330 | 247 | 82 | -57 | 66 | Upgrade |
Other Investing Activities | - | -28 | -2 | 111 | 379 | -11 | Upgrade |
Investing Cash Flow | - | -464 | 168 | -51 | 159 | -71 | Upgrade |
Short-Term Debt Issued | - | 1,333 | 2,288 | 929 | 556 | 382 | Upgrade |
Long-Term Debt Issued | - | 3,123 | 2,284 | 1,737 | 897 | 796 | Upgrade |
Total Debt Issued | - | 4,456 | 4,572 | 2,666 | 1,453 | 1,178 | Upgrade |
Short-Term Debt Repaid | - | -2,200 | -1,488 | -775 | -435 | -672 | Upgrade |
Long-Term Debt Repaid | - | -1,813 | -1,869 | -1,007 | -1,568 | -1,412 | Upgrade |
Total Debt Repaid | - | -4,013 | -3,357 | -1,782 | -2,003 | -2,084 | Upgrade |
Net Debt Issued (Repaid) | - | 443 | 1,215 | 884 | -550 | -906 | Upgrade |
Issuance of Common Stock | - | - | - | 97 | 22 | - | Upgrade |
Repurchase of Common Stock | - | -307 | - | - | -156 | -414 | Upgrade |
Dividends Paid | - | -110 | -110 | -109 | -110 | -275 | Upgrade |
Other Financing Activities | - | -6 | -6 | -5 | -70 | -6 | Upgrade |
Financing Cash Flow | - | 20 | 1,099 | 867 | -864 | -1,601 | Upgrade |
Foreign Exchange Rate Adjustments | - | 7 | 5 | 9 | 6 | -7 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | -2 | Upgrade |
Net Cash Flow | - | -764 | -702 | -260 | 1,349 | -1,873 | Upgrade |
Free Cash Flow | - | -396 | -2,014 | -1,140 | 2,003 | -239 | Upgrade |
Free Cash Flow Margin | - | -2.07% | -8.88% | -5.54% | 9.30% | -0.93% | Upgrade |
Free Cash Flow Per Share | - | -18.00 | -90.60 | -51.54 | 90.83 | -10.48 | Upgrade |
Cash Interest Paid | - | 156 | 103 | 84 | 76 | 91 | Upgrade |
Cash Income Tax Paid | - | -234 | 244 | 320 | -48 | 241 | Upgrade |
Levered Free Cash Flow | - | 2,331 | -2,439 | -1,315 | 1,621 | 535.88 | Upgrade |
Unlevered Free Cash Flow | - | 2,414 | -2,374 | -1,261 | 1,670 | 591.5 | Upgrade |
Change in Net Working Capital | 1,814 | -2,259 | 2,854 | 1,902 | -863 | 427 | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.