Aeria Inc. (TYO:3758)
Japan
· Delayed Price · Currency is JPY 240.00
-4.00 (-1.64%)
Apr 24, 2025, 3:30 PM JST
Aeria Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -480 | 648 | 608 | 718 | -4,173 | Upgrade
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| Depreciation & Amortization | 287 | 287 | 355 | 446 | 935 | Upgrade
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| Loss (Gain) From Sale of Assets | 107 | 98 | - | 136 | 4,214 | Upgrade
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| Loss (Gain) From Sale of Investments | 15 | - | 90 | -2 | -62 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 1 | Upgrade
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| Other Operating Activities | 234 | -246 | -323 | 50 | -294 | Upgrade
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| Change in Accounts Receivable | 634 | -477 | 319 | 305 | 1,097 | Upgrade
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| Change in Inventory | -2,190 | -588 | -1,557 | 328 | 872 | Upgrade
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| Change in Accounts Payable | -131 | 4 | -100 | 20 | -256 | Upgrade
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| Change in Other Net Operating Assets | 1,197 | -1,701 | -477 | 47 | -2,526 | Upgrade
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| Operating Cash Flow | -327 | -1,975 | -1,085 | 2,048 | -192 | Upgrade
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| Capital Expenditures | -69 | -39 | -55 | -45 | -47 | Upgrade
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| Sale of Property, Plant & Equipment | - | 28 | - | 1 | - | Upgrade
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| Cash Acquisitions | - | - | -1 | - | -11 | Upgrade
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| Sale (Purchase) of Intangibles | -37 | -66 | -188 | -119 | -97 | Upgrade
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| Investment in Securities | -330 | 247 | 82 | -57 | 66 | Upgrade
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| Other Investing Activities | -28 | -2 | 111 | 379 | -11 | Upgrade
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| Investing Cash Flow | -464 | 168 | -51 | 159 | -71 | Upgrade
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| Short-Term Debt Issued | 1,333 | 2,288 | 929 | 556 | 382 | Upgrade
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| Long-Term Debt Issued | 3,123 | 2,284 | 1,737 | 897 | 796 | Upgrade
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| Total Debt Issued | 4,456 | 4,572 | 2,666 | 1,453 | 1,178 | Upgrade
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| Short-Term Debt Repaid | -2,200 | -1,488 | -775 | -435 | -672 | Upgrade
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| Long-Term Debt Repaid | -1,813 | -1,869 | -1,007 | -1,568 | -1,412 | Upgrade
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| Total Debt Repaid | -4,013 | -3,357 | -1,782 | -2,003 | -2,084 | Upgrade
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| Net Debt Issued (Repaid) | 443 | 1,215 | 884 | -550 | -906 | Upgrade
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| Issuance of Common Stock | - | - | 97 | 22 | - | Upgrade
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| Repurchase of Common Stock | -307 | - | - | -156 | -414 | Upgrade
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| Dividends Paid | -110 | -110 | -109 | -110 | -275 | Upgrade
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| Other Financing Activities | -6 | -6 | -5 | -70 | -6 | Upgrade
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| Financing Cash Flow | 20 | 1,099 | 867 | -864 | -1,601 | Upgrade
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| Foreign Exchange Rate Adjustments | 7 | 5 | 9 | 6 | -7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | -2 | Upgrade
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| Net Cash Flow | -764 | -702 | -260 | 1,349 | -1,873 | Upgrade
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| Free Cash Flow | -396 | -2,014 | -1,140 | 2,003 | -239 | Upgrade
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| Free Cash Flow Margin | -2.07% | -8.88% | -5.54% | 9.30% | -0.93% | Upgrade
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| Free Cash Flow Per Share | -18.00 | -90.60 | -51.54 | 90.83 | -10.48 | Upgrade
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| Cash Interest Paid | 156 | 103 | 84 | 76 | 91 | Upgrade
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| Cash Income Tax Paid | -234 | 244 | 320 | -48 | 241 | Upgrade
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| Levered Free Cash Flow | 2,331 | -2,439 | -1,315 | 1,621 | 535.88 | Upgrade
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| Unlevered Free Cash Flow | 2,414 | -2,374 | -1,261 | 1,670 | 591.5 | Upgrade
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| Change in Net Working Capital | -2,259 | 2,854 | 1,902 | -863 | 427 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.