Aiming Inc. (TYO:3911)
Japan
· Delayed Price · Currency is JPY 248.00
-3.00 (-1.20%)
Apr 24, 2025, 3:30 PM JST
Aiming 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 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2012 - 2016 |
| Net Income | -152 | -1,100 | 315 | -1,533 | -2,947 | Upgrade
|
| Depreciation & Amortization | 520 | 736 | 59 | 84 | 41 | Upgrade
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| Loss (Gain) on Equity Investments | -91 | -41 | 104 | - | - | Upgrade
|
| Other Operating Activities | 332 | 136 | -135 | -8 | 3 | Upgrade
|
| Change in Accounts Receivable | -792 | 227 | -1,278 | 190 | 310 | Upgrade
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| Change in Inventory | -430 | -701 | -26 | -237 | - | Upgrade
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| Change in Accounts Payable | 89 | 93 | 750 | -106 | -29 | Upgrade
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| Change in Other Net Operating Assets | -440 | -503 | -139 | -70 | 215 | Upgrade
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| Operating Cash Flow | -964 | -1,153 | -350 | -1,680 | -2,407 | Upgrade
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| Capital Expenditures | -344 | -126 | -25 | -11 | -11 | Upgrade
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| Cash Acquisitions | - | - | -115 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3 | - | - | -1 | -11 | Upgrade
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| Other Investing Activities | 132 | -569 | -122 | 10 | -168 | Upgrade
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| Investing Cash Flow | -215 | -695 | -262 | -2 | -190 | Upgrade
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| Short-Term Debt Issued | - | 500 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,200 | 1,500 | Upgrade
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| Total Debt Issued | - | 500 | - | 1,200 | 1,500 | Upgrade
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| Short-Term Debt Repaid | -500 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -1,699 | -675 | Upgrade
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| Total Debt Repaid | -500 | - | - | -1,699 | -675 | Upgrade
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| Net Debt Issued (Repaid) | -500 | 500 | - | -499 | 825 | Upgrade
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| Issuance of Common Stock | 1,649 | 12 | 3 | - | - | Upgrade
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| Dividends Paid | - | -80 | -139 | - | - | Upgrade
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| Other Financing Activities | 32 | -934 | 517 | - | 28 | Upgrade
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| Financing Cash Flow | 1,181 | -502 | 381 | -499 | 853 | Upgrade
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| Foreign Exchange Rate Adjustments | -17 | -19 | -7 | -6 | 6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -2 | -1 | Upgrade
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| Net Cash Flow | -15 | -2,370 | -239 | -2,189 | -1,739 | Upgrade
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| Free Cash Flow | -1,308 | -1,279 | -375 | -1,691 | -2,418 | Upgrade
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| Free Cash Flow Margin | -7.66% | -7.03% | -2.74% | -23.12% | -35.41% | Upgrade
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| Free Cash Flow Per Share | -28.75 | -31.89 | -9.37 | -50.30 | -72.08 | Upgrade
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| Cash Interest Paid | - | - | - | 16 | 9 | Upgrade
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| Cash Income Tax Paid | 42 | 44 | 137 | 20 | 3 | Upgrade
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| Levered Free Cash Flow | -1,165 | -304.13 | - | -1,023 | -1,404 | Upgrade
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| Unlevered Free Cash Flow | -1,165 | -304.13 | - | -1,013 | -1,398 | Upgrade
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| Change in Net Working Capital | 992 | 96 | - | 156 | -426 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.