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Aitel Co.,Ltd. (TYO:444A)
Japan flag Japan · Delayed Price · Currency is JPY
1,945.00
0.00 (0.00%)
At close: Aug 10, 2026

Aitel Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
96----
Depreciation & Amortization
10----
Loss (Gain) From Sale of Assets
-11----
Change in Accounts Receivable
18----
Change in Inventory
57----
Change in Accounts Payable
18----
Change in Other Net Operating Assets
-9----
Operating Cash Flow
179----
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-57----
Sale of Property, Plant & Equipment
26----
Investment in Securities
-300----
Other Investing Activities
-1----
Investing Cash Flow
-332----

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-50----
Net Debt Issued (Repaid)
-50----
Financing Cash Flow
-50----

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-203----

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
122----
Free Cash Flow Growth
-----
Free Cash Flow Margin
5.00%----
Free Cash Flow Per Share
440.43----
Levered Free Cash Flow
126.75----
Unlevered Free Cash Flow
128.63----

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4----
Cash Income Tax Paid
1----
Change in Working Capital
84----