Aeria Inc. (TYO:3758)
Japan · Delayed Price · Currency is JPY 248.00
0.00 (0.00%)
Sep 4, 2026, 3:30 PM JST
Aeria Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 506 | 545 | -480 | 648 | 608 | 718 |
Depreciation & Amortization | 94 | 108 | 287 | 287 | 355 | 446 |
Loss (Gain) From Sale of Assets | 99 | 92 | 107 | 98 | - | 136 |
Loss (Gain) From Sale of Investments | -24 | -30 | 15 | - | 90 | -2 |
Other Operating Activities | -211 | -172 | 234 | -246 | -323 | 50 |
Change in Accounts Receivable | 62 | 118 | 634 | -477 | 319 | 305 |
Change in Inventory | -1,305 | -1,033 | -2,190 | -588 | -1,557 | 328 |
Change in Accounts Payable | -61 | -47 | -131 | 4 | -100 | 20 |
Change in Other Net Operating Assets | -83 | -308 | 1,197 | -1,701 | -477 | 47 |
Operating Cash Flow | -923 | -727 | -327 | -1,975 | -1,085 | 2,048 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -33 | -39 | -69 | -39 | -55 | -45 |
Sale of Property, Plant & Equipment | 1 | 177 | - | 28 | - | 1 |
Cash Acquisitions | - | - | - | - | -1 | - |
Sale (Purchase) of Intangibles | -19 | -22 | -37 | -66 | -188 | -119 |
Investment in Securities | -88 | -48 | -330 | 247 | 82 | -57 |
Other Investing Activities | -50 | 99 | -28 | -2 | 111 | 379 |
Investing Cash Flow | -189 | 167 | -464 | 168 | -51 | 159 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,762 | 1,333 | 2,288 | 929 | 556 |
Long-Term Debt Issued | - | 2,465 | 3,123 | 2,284 | 1,737 | 897 |
Total Debt Issued | 4,138 | 4,227 | 4,456 | 4,572 | 2,666 | 1,453 |
Short-Term Debt Repaid | - | -1,194 | -2,200 | -1,488 | -775 | -435 |
Long-Term Debt Repaid | - | -2,894 | -1,813 | -1,869 | -1,007 | -1,568 |
Total Debt Repaid | -4,235 | -4,088 | -4,013 | -3,357 | -1,782 | -2,003 |
Net Debt Issued (Repaid) | -97 | 139 | 443 | 1,215 | 884 | -550 |
Issuance of Common Stock | - | - | - | - | 97 | 22 |
Repurchase of Common Stock | -172 | -202 | -307 | - | - | -156 |
Common Dividends Paid | -103 | -105 | -110 | -110 | -109 | -110 |
Other Financing Activities | 470 | 471 | -6 | -6 | -5 | -70 |
Financing Cash Flow | 98 | 303 | 20 | 1,099 | 867 | -864 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 7 | - | 7 | 5 | 9 | 6 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | 1 | - | - |
Net Cash Flow | -1,008 | -258 | -764 | -702 | -260 | 1,349 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -956 | -766 | -396 | -2,014 | -1,140 | 2,003 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.75% | -4.65% | -2.07% | -8.88% | -5.54% | 9.30% |
Free Cash Flow Per Share | -46.58 | -36.77 | -18.00 | -90.60 | -51.54 | 90.83 |
Levered Free Cash Flow | -1,141 | -871.75 | 2,331 | -2,439 | -1,315 | 1,621 |
Unlevered Free Cash Flow | -1,021 | -761.75 | 2,414 | -2,374 | -1,261 | 1,670 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 178 | 168 | 156 | 103 | 84 | 76 |
Cash Income Tax Paid | 220 | 173 | -234 | 244 | 320 | -48 |
Change in Working Capital | -1,387 | -1,270 | -490 | -2,762 | -1,815 | 700 |