Aida Engineering, Ltd. (TYO:6118)
Japan · Delayed Price · Currency is JPY 1,260.00
+4.00 (0.32%)
Jan 23, 2026, 3:30 PM JST
Aida Engineering Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 6,505 | 6,297 | 4,233 | 1,964 | 1,753 | 2,845 | Upgrade |
Depreciation & Amortization | 1,962 | 1,960 | 2,021 | 1,847 | 1,833 | 2,048 | Upgrade |
Loss (Gain) From Sale of Assets | -12 | -15 | -292 | 8 | 538 | 688 | Upgrade |
Loss (Gain) From Sale of Investments | -461 | -724 | -345 | -146 | -6 | 48 | Upgrade |
Other Operating Activities | -2,145 | -2,095 | -808 | -545 | -1,753 | -1,822 | Upgrade |
Change in Accounts Receivable | 962 | 2,339 | 3,513 | -1,284 | 7,137 | 4,319 | Upgrade |
Change in Inventory | 2,824 | -780 | -3,994 | -3,310 | -2,542 | -187 | Upgrade |
Change in Accounts Payable | -2,522 | -1,869 | 534 | -240 | 455 | -677 | Upgrade |
Change in Other Net Operating Assets | 282 | 1,399 | -1,693 | 577 | -1,510 | 1 | Upgrade |
Operating Cash Flow | 7,395 | 6,512 | 3,169 | -1,129 | 5,905 | 7,263 | Upgrade |
Operating Cash Flow Growth | 110.44% | 105.49% | - | - | -18.70% | 85.85% | Upgrade |
Capital Expenditures | -1,171 | -853 | -1,219 | -1,914 | -1,682 | -1,051 | Upgrade |
Sale of Property, Plant & Equipment | 22 | 22 | 326 | 718 | 8 | 162 | Upgrade |
Cash Acquisitions | -344 | - | - | -500 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -49 | -46 | -438 | -459 | -511 | -202 | Upgrade |
Investment in Securities | 1,820 | -954 | -657 | 271 | -645 | -835 | Upgrade |
Other Investing Activities | -1 | 1 | - | - | 2 | 5 | Upgrade |
Investing Cash Flow | 277 | -1,830 | -1,988 | -1,884 | -2,828 | -1,921 | Upgrade |
Short-Term Debt Issued | - | 163 | 783 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 500 | - | - | - | 500 | Upgrade |
Total Debt Issued | 2,346 | 663 | 783 | - | - | 500 | Upgrade |
Short-Term Debt Repaid | - | - | - | -563 | -261 | -1,855 | Upgrade |
Long-Term Debt Repaid | - | -500 | - | - | - | -500 | Upgrade |
Total Debt Repaid | -500 | -500 | - | -563 | -261 | -2,355 | Upgrade |
Net Debt Issued (Repaid) | 1,846 | 163 | 783 | -563 | -261 | -1,855 | Upgrade |
Issuance of Common Stock | - | - | 84 | 3 | 1 | 2 | Upgrade |
Repurchase of Common Stock | -3,000 | -2,000 | -72 | - | - | - | Upgrade |
Common Dividends Paid | -2,281 | -1,921 | -1,921 | -1,601 | -1,263 | -1,889 | Upgrade |
Other Financing Activities | 1 | - | 1 | -5 | -10 | -28 | Upgrade |
Financing Cash Flow | -3,434 | -3,758 | -1,125 | -2,166 | -1,533 | -3,770 | Upgrade |
Foreign Exchange Rate Adjustments | 541 | -183 | 1,681 | 659 | 1,786 | 1,418 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -2 | -1 | -1 | - | -1 | Upgrade |
Net Cash Flow | 4,779 | 739 | 1,736 | -4,521 | 3,330 | 2,989 | Upgrade |
Free Cash Flow | 6,224 | 5,659 | 1,950 | -3,043 | 4,223 | 6,212 | Upgrade |
Free Cash Flow Growth | 144.56% | 190.21% | - | - | -32.02% | 131.01% | Upgrade |
Free Cash Flow Margin | 8.06% | 7.45% | 2.68% | -4.42% | 6.76% | 10.69% | Upgrade |
Free Cash Flow Per Share | 109.89 | 98.00 | 32.60 | -50.90 | 70.63 | 103.99 | Upgrade |
Cash Interest Paid | 82 | 96 | -53 | 10 | 19 | 31 | Upgrade |
Cash Income Tax Paid | 2,096 | 2,015 | 905 | 537 | 1,752 | 1,822 | Upgrade |
Levered Free Cash Flow | 4,910 | 4,530 | 1,748 | -5,160 | 4,449 | 6,744 | Upgrade |
Unlevered Free Cash Flow | 4,968 | 4,582 | 1,776 | -5,155 | 4,460 | 6,765 | Upgrade |
Change in Working Capital | 1,546 | 1,089 | -1,640 | -4,257 | 3,540 | 3,456 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.