AIMECHATEC, Ltd. (TYO:6227)
Japan · Delayed Price · Currency is JPY 21,840
+1,670 (8.28%)
Mar 6, 2026, 1:35 PM JST
AIMECHATEC Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 4,228 | 352 | 162 | 1,308 | 679 | 981 |
Depreciation & Amortization | 383 | 414 | 243 | 273 | 297 | 248 |
Loss (Gain) From Sale of Assets | 394 | 397 | - | 295 | - | - |
Loss (Gain) on Equity Investments | 30 | 27 | 8 | - | - | - |
Other Operating Activities | -533 | -188 | -78 | -198 | -253 | -73 |
Change in Accounts Receivable | -1,361 | -1,521 | -674 | 1,931 | -829 | 119 |
Change in Inventory | -1,210 | -1,163 | -5 | -583 | -336 | 2,595 |
Change in Accounts Payable | 3,088 | 2,434 | -1,793 | -1,092 | 1,071 | -1,046 |
Change in Other Net Operating Assets | 3,651 | 774 | 1,006 | -2,626 | 69 | -1,215 |
Operating Cash Flow | 8,670 | 1,526 | -1,131 | -692 | 698 | 1,609 |
Operating Cash Flow Growth | 295.89% | - | - | - | -56.62% | - |
Capital Expenditures | -2,226 | -1,061 | -886 | -329 | -331 | -575 |
Cash Acquisitions | - | - | - | -682 | - | - |
Sale (Purchase) of Intangibles | -4 | -3 | -4 | -18 | -9 | - |
Other Investing Activities | -1,423 | -1,418 | 1 | -101 | - | - |
Investing Cash Flow | -3,650 | -2,482 | -889 | -1,130 | -340 | -575 |
Short-Term Debt Issued | - | - | 600 | 1,900 | - | - |
Long-Term Debt Issued | - | 3,194 | - | 500 | - | - |
Total Debt Issued | 2,594 | 3,194 | 600 | 2,400 | - | - |
Short-Term Debt Repaid | - | -1,100 | - | - | -100 | -1,400 |
Long-Term Debt Repaid | - | - | -50 | -25 | - | - |
Total Debt Repaid | -5,300 | -1,100 | -50 | -25 | -100 | -1,400 |
Net Debt Issued (Repaid) | -2,706 | 2,094 | 550 | 2,375 | -100 | -1,400 |
Issuance of Common Stock | 74 | 219 | 2,200 | - | - | - |
Repurchase of Common Stock | - | -244 | -351 | - | - | - |
Common Dividends Paid | -278 | -278 | -253 | -252 | - | - |
Other Financing Activities | -15 | -17 | -16 | -8 | -7 | -10 |
Financing Cash Flow | -2,925 | 1,774 | 2,130 | 2,115 | -107 | -1,410 |
Foreign Exchange Rate Adjustments | 18 | -44 | 50 | -9 | 72 | 12 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | -1 | 1 |
Net Cash Flow | 2,113 | 773 | 159 | 283 | 322 | -363 |
Free Cash Flow | 6,444 | 465 | -2,017 | -1,021 | 367 | 1,034 |
Free Cash Flow Growth | 308.88% | - | - | - | -64.51% | - |
Free Cash Flow Margin | 22.59% | 2.21% | -13.08% | -6.60% | 2.50% | 6.42% |
Free Cash Flow Per Share | 1027.70 | 74.63 | -344.99 | -179.84 | 64.68 | 183.66 |
Cash Interest Paid | 115 | 87 | 53 | 31 | 27 | 35 |
Cash Income Tax Paid | 538 | 190 | 75 | 200 | 252 | 140 |
Levered Free Cash Flow | 4,883 | 360.13 | -1,893 | -3,335 | 370.13 | 912.63 |
Unlevered Free Cash Flow | 4,960 | 416.38 | -1,861 | -3,315 | 387 | 933.88 |
Change in Working Capital | 4,168 | 524 | -1,466 | -2,370 | -25 | 453 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.