AIMECHATEC, Ltd. (TYO:6227)
Japan · Delayed Price · Currency is JPY 5,950.00
+160.00 (2.76%)
Sep 4, 2026, 3:30 PM JST
AIMECHATEC Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 5,131 | 352 | 162 | 1,308 | 679 |
Depreciation & Amortization | 435 | 414 | 243 | 273 | 297 |
Loss (Gain) From Sale of Assets | 505 | 397 | - | 295 | - |
Loss (Gain) on Equity Investments | 32 | 27 | 8 | - | - |
Other Operating Activities | -781 | -188 | -78 | -198 | -253 |
Change in Accounts Receivable | 3,507 | -1,521 | -674 | 1,931 | -829 |
Change in Inventory | 455 | -1,163 | -5 | -583 | -336 |
Change in Accounts Payable | 121 | 2,434 | -1,793 | -1,092 | 1,071 |
Change in Other Net Operating Assets | 1,779 | 774 | 1,006 | -2,626 | 69 |
Operating Cash Flow | 11,184 | 1,526 | -1,131 | -692 | 698 |
Operating Cash Flow Growth | 632.90% | - | - | - | -56.62% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1,598 | -1,061 | -886 | -329 | -331 |
Sale of Property, Plant & Equipment | 3 | - | - | - | - |
Cash Acquisitions | - | - | - | -682 | - |
Sale (Purchase) of Intangibles | -1 | -3 | -4 | -18 | -9 |
Other Investing Activities | -1 | -1,418 | 1 | -101 | - |
Investing Cash Flow | -1,597 | -2,482 | -889 | -1,130 | -340 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | 600 | 1,900 | - |
Long-Term Debt Issued | - | 3,194 | - | 500 | - |
Total Debt Issued | - | 3,194 | 600 | 2,400 | - |
Short-Term Debt Repaid | -4,200 | -1,100 | - | - | -100 |
Long-Term Debt Repaid | -335 | - | -50 | -25 | - |
Total Debt Repaid | -4,535 | -1,100 | -50 | -25 | -100 |
Net Debt Issued (Repaid) | -4,535 | 2,094 | 550 | 2,375 | -100 |
Issuance of Common Stock | 74 | 219 | 2,200 | - | - |
Repurchase of Common Stock | - | -244 | -351 | - | - |
Common Dividends Paid | -278 | -278 | -253 | -252 | - |
Other Financing Activities | -17 | -17 | -16 | -8 | -7 |
Financing Cash Flow | -4,756 | 1,774 | 2,130 | 2,115 | -107 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 94 | -44 | 50 | -9 | 72 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -1 | -1 |
Net Cash Flow | 4,924 | 773 | 159 | 283 | 322 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 9,586 | 465 | -2,017 | -1,021 | 367 |
Free Cash Flow Growth | 1961.51% | - | - | - | -64.51% |
Free Cash Flow Margin | 27.20% | 2.21% | -13.08% | -6.60% | 2.50% |
Free Cash Flow Per Share | 509.95 | 24.88 | -115.00 | -59.95 | 21.56 |
Levered Free Cash Flow | 10,362 | 360.13 | -1,893 | -3,335 | 370.13 |
Unlevered Free Cash Flow | 10,429 | 416.38 | -1,861 | -3,315 | 387 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 105 | 87 | 53 | 31 | 27 |
Cash Income Tax Paid | 787 | 190 | 75 | 200 | 252 |
Change in Working Capital | 5,862 | 524 | -1,466 | -2,370 | -25 |