Aica Kogyo Company, Limited (TYO:4206)
Japan · Delayed Price · Currency is JPY 3,412.00
-13.00 (-0.38%)
May 27, 2026, 11:30 AM 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 18,533 | 27,250 | 25,784 | 18,556 | 21,616 |
Depreciation & Amortization | 8,392 | 8,122 | 7,070 | 7,149 | 6,487 |
Loss (Gain) From Sale of Assets | - | 1,417 | - | 3,531 | - |
Provision & Write-off of Bad Debts | 454 | - | - | - | - |
Other Operating Activities | 2,923 | -9,191 | -8,453 | -7,049 | -7,136 |
Change in Accounts Receivable | -641 | 1,787 | -717 | 1,548 | -9,391 |
Change in Inventory | -1,390 | -909 | 1,432 | -1,484 | -6,827 |
Change in Accounts Payable | -3,989 | -2,050 | -393 | -3,135 | 7,193 |
Change in Other Net Operating Assets | -15,506 | 325 | 3,759 | 736 | -257 |
Operating Cash Flow | 8,776 | 26,751 | 28,482 | 19,852 | 11,685 |
Operating Cash Flow Growth | -67.19% | -6.08% | 43.47% | 69.89% | -40.72% |
Capital Expenditures | -7,687 | -8,265 | -8,475 | -7,646 | -6,695 |
Sale of Property, Plant & Equipment | 462 | - | - | - | - |
Cash Acquisitions | -17,236 | -1,457 | -1 | -101 | -2,945 |
Sale (Purchase) of Intangibles | -753 | -697 | -636 | -938 | -738 |
Investment in Securities | -2,334 | -518 | 1,079 | -91 | 891 |
Other Investing Activities | 74 | -184 | 459 | -285 | 1,145 |
Investing Cash Flow | -27,474 | -11,121 | -7,574 | -9,061 | -8,342 |
Short-Term Debt Issued | 28,731 | - | - | - | 7,536 |
Long-Term Debt Issued | 481 | 475 | 1,131 | 21,112 | 1,123 |
Total Debt Issued | 29,212 | 475 | 1,131 | 21,112 | 8,659 |
Short-Term Debt Repaid | - | -81 | -1,685 | -7,659 | - |
Long-Term Debt Repaid | -2,453 | -1,498 | -1,670 | -454 | -524 |
Total Debt Repaid | -2,453 | -1,579 | -3,355 | -8,113 | -524 |
Net Debt Issued (Repaid) | 26,759 | -1,104 | -2,224 | 12,999 | 8,135 |
Repurchase of Common Stock | -6,000 | -4,000 | -2 | -4,001 | - |
Common Dividends Paid | -8,534 | -7,428 | -7,105 | -6,980 | -7,056 |
Other Financing Activities | -1,451 | -4,258 | -1,836 | -11,373 | -2,193 |
Financing Cash Flow | 10,774 | -16,790 | -11,167 | -9,355 | -1,114 |
Foreign Exchange Rate Adjustments | 78 | 3,973 | 1,953 | 1,510 | 1,583 |
Miscellaneous Cash Flow Adjustments | 2 | -1 | -1 | - | - |
Net Cash Flow | -7,844 | 2,812 | 11,693 | 2,946 | 3,812 |
Free Cash Flow | 1,089 | 18,486 | 20,007 | 12,206 | 4,990 |
Free Cash Flow Growth | -94.11% | -7.60% | 63.91% | 144.61% | -64.74% |
Free Cash Flow Margin | 0.43% | 7.43% | 8.46% | 5.04% | 2.33% |
Free Cash Flow Per Share | 16.21 | 268.13 | 312.67 | 190.77 | 76.39 |
Cash Interest Paid | 321 | 216 | 205 | 267 | 186 |
Cash Income Tax Paid | 8,786 | 9,305 | 8,540 | 6,949 | 7,160 |
Levered Free Cash Flow | - | 12,573 | 15,737 | 7,988 | 1,533 |
Unlevered Free Cash Flow | - | 12,731 | 15,877 | 8,160 | 1,648 |
Change in Working Capital | -21,526 | -847 | 4,081 | -2,335 | -9,282 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.