Aica Kogyo Company, Limited (TYO: 4206)
Japan
· Delayed Price · Currency is JPY 3,330.00
+19.00 (0.57%)
Nov 22, 2024, 3:45 PM JST
Aica Kogyo Company Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 27,967 | 25,784 | 18,556 | 21,616 | 18,159 | 21,355 | Upgrade
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| Depreciation & Amortization | 7,561 | 7,070 | 7,149 | 6,487 | 5,773 | 4,664 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 3,531 | - | - | - | Upgrade
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| Other Operating Activities | -8,764 | -8,453 | -7,049 | -7,136 | -6,558 | -6,159 | Upgrade
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| Change in Accounts Receivable | 891 | -717 | 1,548 | -9,391 | 3,857 | 178 | Upgrade
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| Change in Inventory | -412 | 1,432 | -1,484 | -6,827 | 1,075 | 659 | Upgrade
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| Change in Accounts Payable | -4,214 | -393 | -3,135 | 7,193 | -1,813 | -3,669 | Upgrade
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| Change in Other Net Operating Assets | 1,310 | 3,759 | 736 | -257 | -780 | 1,212 | Upgrade
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| Operating Cash Flow | 24,339 | 28,482 | 19,852 | 11,685 | 19,713 | 18,240 | Upgrade
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| Operating Cash Flow Growth | -13.80% | 43.47% | 69.89% | -40.72% | 8.08% | 37.40% | Upgrade
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| Capital Expenditures | -9,218 | -8,475 | -7,646 | -6,695 | -5,560 | -5,863 | Upgrade
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| Cash Acquisitions | -213 | -1 | -101 | -2,945 | -294 | -7,062 | Upgrade
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| Sale (Purchase) of Intangibles | -866 | -636 | -938 | -738 | -1,306 | -2,304 | Upgrade
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| Investment in Securities | -2,274 | 1,079 | -91 | 891 | -2,139 | 294 | Upgrade
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| Other Investing Activities | 148 | 459 | -285 | 1,145 | -457 | -1,863 | Upgrade
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| Investing Cash Flow | -12,423 | -7,574 | -9,061 | -8,342 | -9,756 | -16,798 | Upgrade
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| Short-Term Debt Issued | - | - | - | 7,536 | - | 1,439 | Upgrade
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| Long-Term Debt Issued | - | 1,131 | 21,112 | 1,123 | 973 | 823 | Upgrade
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| Total Debt Issued | 1,318 | 1,131 | 21,112 | 8,659 | 973 | 2,262 | Upgrade
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| Short-Term Debt Repaid | - | -1,685 | -7,659 | - | -141 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,670 | -454 | -524 | -585 | -305 | Upgrade
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| Total Debt Repaid | -3,118 | -3,355 | -8,113 | -524 | -726 | -305 | Upgrade
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| Net Debt Issued (Repaid) | -1,800 | -2,224 | 12,999 | 8,135 | 247 | 1,957 | Upgrade
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| Repurchase of Common Stock | -1 | -2 | -4,001 | - | - | - | Upgrade
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| Dividends Paid | -7,171 | -7,105 | -6,980 | -7,056 | -6,921 | -6,850 | Upgrade
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| Other Financing Activities | -3,652 | -1,836 | -11,373 | -2,193 | -2,505 | -1,317 | Upgrade
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| Financing Cash Flow | -12,624 | -11,167 | -9,355 | -1,114 | -9,179 | -6,210 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,877 | 1,953 | 1,510 | 1,583 | -236 | -100 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | -1 | 132 | Upgrade
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| Net Cash Flow | 2,168 | 11,693 | 2,946 | 3,812 | 541 | -4,736 | Upgrade
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| Free Cash Flow | 15,121 | 20,007 | 12,206 | 4,990 | 14,153 | 12,377 | Upgrade
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| Free Cash Flow Growth | -30.57% | 63.91% | 144.61% | -64.74% | 14.35% | 97.84% | Upgrade
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| Free Cash Flow Margin | 6.21% | 8.46% | 5.04% | 2.33% | 8.10% | 6.46% | Upgrade
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| Free Cash Flow Per Share | 236.32 | 312.67 | 190.77 | 76.39 | 216.68 | 189.49 | Upgrade
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| Cash Interest Paid | 245 | 205 | 267 | 186 | 137 | 126 | Upgrade
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| Cash Income Tax Paid | 8,827 | 8,540 | 6,949 | 7,160 | 6,577 | 6,167 | Upgrade
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| Levered Free Cash Flow | 6,976 | 15,737 | 7,988 | 1,533 | 10,364 | 7,217 | Upgrade
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| Unlevered Free Cash Flow | 7,133 | 15,877 | 8,160 | 1,648 | 10,450 | 7,296 | Upgrade
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| Change in Net Working Capital | 7,237 | -2,114 | 3,253 | 10,124 | -298 | 2,234 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.