Aica Kogyo Company, Limited (TYO:4206)

Aica Kogyo Company Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	30,136	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	-
Other Operating Activities	-8,680	-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	-15,052	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-7,687	-8,265	-8,475	-7,646	-6,695
Sale of Property, Plant & Equipment	462	-	-	-	-
Cash Acquisitions	-17,996	-1,457	-1	-101	-2,945
Divestitures	760	-	-	-	-
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-1,966	-1,498	-1,670	-454	-524
Total Debt Repaid	-1,966	-1,579	-3,355	-8,113	-524
Net Debt Issued (Repaid)	27,246	-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	-1,938	-4,258	-1,836	-11,373	-2,193
Financing Cash Flow	10,774	-16,790	-11,167	-9,355	-1,114

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	16.20	268.13	312.67	190.77	76.39
Levered Free Cash Flow	14,489	12,573	15,737	7,988	1,533
Unlevered Free Cash Flow	14,707	12,731	15,877	8,160	1,648

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	321	216	205	267	186
Cash Income Tax Paid	8,786	9,305	8,540	6,949	7,160
Change in Working Capital	-21,072	-847	4,081	-2,335	-9,282

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error