AIMECHATEC, Ltd. (TYO:6227)
Japan
· Delayed Price · Currency is JPY 2,853.00
-127.00 (-4.26%)
Jun 13, 2025, 11:30 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2017 - 2019 |
Net Income | - | 162 | 1,308 | 679 | 981 | - | Upgrade
|
Depreciation & Amortization | - | 243 | 273 | 297 | 248 | - | Upgrade
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Loss (Gain) From Sale of Assets | - | - | 295 | - | - | - | Upgrade
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Loss (Gain) on Equity Investments | - | 8 | - | - | - | - | Upgrade
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Other Operating Activities | - | -78 | -198 | -253 | -73 | - | Upgrade
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Change in Accounts Receivable | - | -674 | 1,931 | -829 | 119 | - | Upgrade
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Change in Inventory | - | -5 | -583 | -336 | 2,595 | - | Upgrade
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Change in Accounts Payable | - | -1,793 | -1,092 | 1,071 | -1,046 | - | Upgrade
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Change in Other Net Operating Assets | - | 1,006 | -2,626 | 69 | -1,215 | - | Upgrade
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Operating Cash Flow | - | -1,131 | -692 | 698 | 1,609 | - | Upgrade
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Operating Cash Flow Growth | - | - | - | -56.62% | - | - | Upgrade
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Capital Expenditures | - | -886 | -329 | -331 | -575 | - | Upgrade
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Cash Acquisitions | - | - | -682 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | -4 | -18 | -9 | - | - | Upgrade
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Other Investing Activities | - | 1 | -101 | - | - | - | Upgrade
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Investing Cash Flow | - | -889 | -1,130 | -340 | -575 | - | Upgrade
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Short-Term Debt Issued | - | 600 | 1,900 | - | - | - | Upgrade
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Long-Term Debt Issued | - | - | 500 | - | - | - | Upgrade
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Total Debt Issued | - | 600 | 2,400 | - | - | - | Upgrade
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Short-Term Debt Repaid | - | - | - | -100 | -1,400 | - | Upgrade
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Long-Term Debt Repaid | - | -50 | -25 | - | - | - | Upgrade
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Total Debt Repaid | - | -50 | -25 | -100 | -1,400 | - | Upgrade
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Net Debt Issued (Repaid) | - | 550 | 2,375 | -100 | -1,400 | - | Upgrade
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Issuance of Common Stock | - | 2,200 | - | - | - | - | Upgrade
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Repurchase of Common Stock | - | -351 | - | - | - | - | Upgrade
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Dividends Paid | - | -253 | -252 | - | - | - | Upgrade
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Other Financing Activities | - | -16 | -8 | -7 | -10 | - | Upgrade
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Financing Cash Flow | - | 2,130 | 2,115 | -107 | -1,410 | - | Upgrade
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Foreign Exchange Rate Adjustments | - | 50 | -9 | 72 | 12 | - | Upgrade
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Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | 1 | - | Upgrade
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Net Cash Flow | - | 159 | 283 | 322 | -363 | - | Upgrade
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Free Cash Flow | - | -2,017 | -1,021 | 367 | 1,034 | - | Upgrade
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Free Cash Flow Growth | - | - | - | -64.51% | - | - | Upgrade
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Free Cash Flow Margin | - | -13.08% | -6.60% | 2.50% | 6.42% | - | Upgrade
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Free Cash Flow Per Share | - | -344.99 | -179.84 | 64.68 | 183.66 | - | Upgrade
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Cash Interest Paid | - | 53 | 31 | 27 | 35 | - | Upgrade
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Cash Income Tax Paid | - | 75 | 200 | 252 | 140 | - | Upgrade
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Levered Free Cash Flow | - | -1,893 | -3,335 | 370.13 | 912.63 | - | Upgrade
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Unlevered Free Cash Flow | - | -1,861 | -3,315 | 387 | 933.88 | - | Upgrade
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Change in Net Working Capital | 607 | 1,377 | 3,604 | 30 | -629 | 2,828 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.