Aica Kogyo Company, Limited (TYO:4206)
Japan flag Japan · Delayed Price · Currency is JPY
3,553.00
+30.00 (0.85%)
May 9, 2025, 3:30 PM JST

Aica Kogyo Company Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
27,25025,78418,55621,61618,159
Upgrade
Depreciation & Amortization
8,1227,0707,1496,4875,773
Upgrade
Loss (Gain) From Sale of Assets
1,417-3,531--
Upgrade
Other Operating Activities
-9,191-8,453-7,049-7,136-6,558
Upgrade
Change in Accounts Receivable
1,787-7171,548-9,3913,857
Upgrade
Change in Inventory
-9091,432-1,484-6,8271,075
Upgrade
Change in Accounts Payable
-2,050-393-3,1357,193-1,813
Upgrade
Change in Other Net Operating Assets
3253,759736-257-780
Upgrade
Operating Cash Flow
26,75128,48219,85211,68519,713
Upgrade
Operating Cash Flow Growth
-6.08%43.47%69.89%-40.72%8.08%
Upgrade
Capital Expenditures
-8,265-8,475-7,646-6,695-5,560
Upgrade
Cash Acquisitions
-1,457-1-101-2,945-294
Upgrade
Sale (Purchase) of Intangibles
-697-636-938-738-1,306
Upgrade
Investment in Securities
-5181,079-91891-2,139
Upgrade
Other Investing Activities
-184459-2851,145-457
Upgrade
Investing Cash Flow
-11,121-7,574-9,061-8,342-9,756
Upgrade
Short-Term Debt Issued
---7,536-
Upgrade
Long-Term Debt Issued
4751,13121,1121,123973
Upgrade
Total Debt Issued
4751,13121,1128,659973
Upgrade
Short-Term Debt Repaid
-81-1,685-7,659--141
Upgrade
Long-Term Debt Repaid
-1,498-1,670-454-524-585
Upgrade
Total Debt Repaid
-1,579-3,355-8,113-524-726
Upgrade
Net Debt Issued (Repaid)
-1,104-2,22412,9998,135247
Upgrade
Repurchase of Common Stock
-4,000-2-4,001--
Upgrade
Dividends Paid
-7,428-7,105-6,980-7,056-6,921
Upgrade
Other Financing Activities
-4,258-1,836-11,373-2,193-2,505
Upgrade
Financing Cash Flow
-16,790-11,167-9,355-1,114-9,179
Upgrade
Foreign Exchange Rate Adjustments
3,9731,9531,5101,583-236
Upgrade
Miscellaneous Cash Flow Adjustments
-1-1---1
Upgrade
Net Cash Flow
2,81211,6932,9463,812541
Upgrade
Free Cash Flow
18,48620,00712,2064,99014,153
Upgrade
Free Cash Flow Growth
-7.60%63.91%144.61%-64.74%14.35%
Upgrade
Free Cash Flow Margin
7.43%8.46%5.04%2.33%8.11%
Upgrade
Free Cash Flow Per Share
291.34312.67190.7776.39216.68
Upgrade
Cash Interest Paid
216205267186137
Upgrade
Cash Income Tax Paid
9,3058,5406,9497,1606,577
Upgrade
Levered Free Cash Flow
6,47715,7377,9881,53310,364
Upgrade
Unlevered Free Cash Flow
6,63515,8778,1601,64810,450
Upgrade
Change in Net Working Capital
9,656-2,1143,25310,124-298
Upgrade
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.