Aiming Inc. (TYO:3911)
Japan · Delayed Price · Currency is JPY 184.00
+3.00 (1.66%)
Aug 27, 2026, 3:30 PM JST
Aiming 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 2018 |
|---|---|---|---|---|---|---|
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 '18 Dec 31, 2018 |
Net Income | 651 | 1,411 | -152 | -1,100 | 315 | -1,533 |
Depreciation & Amortization | 92 | 70 | 520 | 736 | 59 | 84 |
Loss (Gain) on Equity Investments | 354 | 1,056 | -91 | -41 | 104 | - |
Other Operating Activities | 102 | 407 | 332 | 136 | -135 | -8 |
Change in Accounts Receivable | -463 | 1,521 | -792 | 227 | -1,278 | 190 |
Change in Inventory | -27 | -32 | -430 | -701 | -26 | -237 |
Change in Accounts Payable | 238 | -180 | 89 | 93 | 750 | -106 |
Change in Other Net Operating Assets | -181 | 277 | -440 | -503 | -139 | -70 |
Operating Cash Flow | 766 | 4,530 | -964 | -1,153 | -350 | -1,680 |
Operating Cash Flow Growth | -70.89% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2018 |
|---|---|---|---|---|---|---|
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 '18 Dec 31, 2018 |
Capital Expenditures | -24 | -16 | -344 | -126 | -25 | -11 |
Cash Acquisitions | -261 | -1,649 | - | - | -115 | - |
Sale (Purchase) of Intangibles | - | - | -3 | - | - | -1 |
Other Investing Activities | -15 | -32 | 132 | -569 | -122 | 10 |
Investing Cash Flow | -300 | -1,697 | -215 | -695 | -262 | -2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2018 |
|---|---|---|---|---|---|---|
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 '18 Dec 31, 2018 |
Short-Term Debt Issued | - | 100 | - | 500 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 1,200 |
Total Debt Issued | 724 | 100 | - | 500 | - | 1,200 |
Short-Term Debt Repaid | - | - | -500 | - | - | - |
Long-Term Debt Repaid | - | - | - | - | - | -1,699 |
Total Debt Repaid | - | - | -500 | - | - | -1,699 |
Net Debt Issued (Repaid) | 724 | 100 | -500 | 500 | - | -499 |
Issuance of Common Stock | - | - | 1,649 | 12 | 3 | - |
Common Dividends Paid | - | - | - | -80 | -139 | - |
Other Financing Activities | -91 | -292 | 32 | -934 | 517 | - |
Financing Cash Flow | 633 | -192 | 1,181 | -502 | 381 | -499 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2018 |
|---|---|---|---|---|---|---|
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 '18 Dec 31, 2018 |
Foreign Exchange Rate Adjustments | -4 | -9 | -17 | -19 | -7 | -6 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | -1 | -2 |
Net Cash Flow | 1,095 | 2,631 | -15 | -2,370 | -239 | -2,189 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2018 |
|---|---|---|---|---|---|---|
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 '18 Dec 31, 2018 |
Free Cash Flow | 742 | 4,514 | -1,308 | -1,279 | -375 | -1,691 |
Free Cash Flow Growth | -69.31% | - | - | - | - | - |
Free Cash Flow Margin | 5.41% | 28.52% | -7.66% | -7.03% | -2.74% | -23.12% |
Free Cash Flow Per Share | 15.90 | 96.72 | -28.75 | -31.89 | -9.37 | -50.30 |
Levered Free Cash Flow | 73.13 | 3,125 | -1,165 | -304.13 | - | -1,023 |
Unlevered Free Cash Flow | 73.75 | 3,125 | -1,165 | -304.13 | - | -1,013 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2018 |
|---|---|---|---|---|---|---|
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 '18 Dec 31, 2018 |
Cash Interest Paid | 2 | - | - | - | - | 16 |
Cash Income Tax Paid | 166 | 4 | 42 | 44 | 137 | 20 |
Change in Working Capital | -433 | 1,586 | -1,573 | -884 | -693 | -223 |