Aida Engineering, Ltd. (TYO:6118)
Japan · Delayed Price · Currency is JPY 1,128.00
-5.00 (-0.44%)
May 29, 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 | 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 | 6,214 | 6,297 | 4,233 | 1,964 | 1,753 |
Depreciation & Amortization | 2,109 | 1,960 | 2,021 | 1,847 | 1,833 |
Loss (Gain) From Sale of Assets | 26 | -15 | -292 | 8 | 538 |
Loss (Gain) From Sale of Investments | -506 | -724 | -345 | -146 | -6 |
Other Operating Activities | -1,930 | -2,095 | -808 | -545 | -1,753 |
Change in Accounts Receivable | 1,230 | 2,339 | 3,513 | -1,284 | 7,137 |
Change in Inventory | 4,388 | -780 | -3,994 | -3,310 | -2,542 |
Change in Accounts Payable | -3,164 | -1,869 | 534 | -240 | 455 |
Change in Other Net Operating Assets | -166 | 1,399 | -1,693 | 577 | -1,510 |
Operating Cash Flow | 8,201 | 6,512 | 3,169 | -1,129 | 5,905 |
Operating Cash Flow Growth | 25.94% | 105.49% | - | - | -18.70% |
Capital Expenditures | -1,643 | -853 | -1,219 | -1,914 | -1,682 |
Sale of Property, Plant & Equipment | 12 | 22 | 326 | 718 | 8 |
Cash Acquisitions | -1,747 | - | - | -500 | - |
Sale (Purchase) of Intangibles | -123 | -46 | -438 | -459 | -511 |
Investment in Securities | 1,621 | -954 | -657 | 271 | -645 |
Other Investing Activities | -1 | 1 | - | - | 2 |
Investing Cash Flow | -1,881 | -1,830 | -1,988 | -1,884 | -2,828 |
Short-Term Debt Issued | 874 | 163 | 783 | - | - |
Long-Term Debt Issued | 500 | 500 | - | - | - |
Total Debt Issued | 1,374 | 663 | 783 | - | - |
Short-Term Debt Repaid | - | - | - | -563 | -261 |
Long-Term Debt Repaid | -500 | -500 | - | - | - |
Total Debt Repaid | -500 | -500 | - | -563 | -261 |
Net Debt Issued (Repaid) | 874 | 163 | 783 | -563 | -261 |
Issuance of Common Stock | - | - | 84 | 3 | 1 |
Repurchase of Common Stock | -3,000 | -2,000 | -72 | - | - |
Common Dividends Paid | -2,282 | -1,921 | -1,921 | -1,601 | -1,263 |
Other Financing Activities | -1 | - | 1 | -5 | -10 |
Financing Cash Flow | -4,409 | -3,758 | -1,125 | -2,166 | -1,533 |
Foreign Exchange Rate Adjustments | 1,766 | -183 | 1,681 | 659 | 1,786 |
Miscellaneous Cash Flow Adjustments | - | -2 | -1 | -1 | - |
Net Cash Flow | 3,677 | 739 | 1,736 | -4,521 | 3,330 |
Free Cash Flow | 6,558 | 5,659 | 1,950 | -3,043 | 4,223 |
Free Cash Flow Growth | 15.89% | 190.21% | - | - | -32.02% |
Free Cash Flow Margin | 8.34% | 7.45% | 2.68% | -4.42% | 6.76% |
Free Cash Flow Per Share | 119.14 | 98.00 | 32.60 | -50.90 | 70.63 |
Cash Interest Paid | 114 | 96 | -53 | 10 | 19 |
Cash Income Tax Paid | 1,911 | 2,015 | 905 | 537 | 1,752 |
Levered Free Cash Flow | 4,727 | 4,530 | 1,748 | -5,160 | 4,449 |
Unlevered Free Cash Flow | 4,800 | 4,582 | 1,776 | -5,155 | 4,460 |
Change in Working Capital | 2,288 | 1,089 | -1,640 | -4,257 | 3,540 |