Airman Corporation (TYO:6364)
Japan · Delayed Price · Currency is JPY 1,844.00
-11.00 (-0.59%)
At close: Jan 23, 2026
Airman 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 | 7,089 | 6,886 | 7,275 | 5,377 | 4,046 | 2,895 | Upgrade |
Depreciation & Amortization | 1,123 | 1,109 | 1,135 | 944 | 1,022 | 938 | Upgrade |
Loss (Gain) From Sale of Assets | 11 | 1 | 47 | 12 | 10 | 25 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -4 | 4 | -2 | - | Upgrade |
Loss (Gain) on Equity Investments | -177 | -158 | -103 | -87 | -84 | -22 | Upgrade |
Other Operating Activities | -2,178 | -2,666 | -1,996 | -1,577 | -994 | -934 | Upgrade |
Change in Accounts Receivable | -1,496 | 2,418 | 252 | -3,869 | -1,261 | 732 | Upgrade |
Change in Inventory | 239 | -1,339 | -1,459 | 57 | -1,174 | 994 | Upgrade |
Change in Accounts Payable | -839 | -2,498 | -947 | 2,082 | 1,583 | -516 | Upgrade |
Change in Other Net Operating Assets | -50 | 157 | -230 | -74 | -870 | -13 | Upgrade |
Operating Cash Flow | 3,722 | 3,910 | 3,970 | 2,869 | 2,276 | 4,099 | Upgrade |
Operating Cash Flow Growth | 90.48% | -1.51% | 38.38% | 26.05% | -44.47% | -3.78% | Upgrade |
Capital Expenditures | -1,155 | -852 | -2,073 | -999 | -1,105 | -1,964 | Upgrade |
Sale of Property, Plant & Equipment | 1 | 1 | 8 | - | 5 | - | Upgrade |
Sale (Purchase) of Intangibles | -139 | -232 | -119 | -106 | -22 | -26 | Upgrade |
Investment in Securities | -1 | 16 | 63 | 237 | 506 | -27 | Upgrade |
Other Investing Activities | -19 | -17 | -636 | 1 | 1 | - | Upgrade |
Investing Cash Flow | -1,313 | -1,084 | -2,757 | -867 | -615 | -2,017 | Upgrade |
Long-Term Debt Issued | - | 7,000 | 355 | 1,300 | - | - | Upgrade |
Long-Term Debt Repaid | - | -373 | -337 | -130 | -975 | -375 | Upgrade |
Net Debt Issued (Repaid) | -1,093 | 6,627 | 18 | 1,170 | -975 | -375 | Upgrade |
Issuance of Common Stock | 504 | 497 | 46 | - | - | - | Upgrade |
Repurchase of Common Stock | -1,489 | -1,043 | -1,026 | -238 | -442 | -591 | Upgrade |
Common Dividends Paid | -1,601 | -1,609 | -1,428 | -1,003 | -786 | -739 | Upgrade |
Other Financing Activities | -100 | -101 | -99 | -87 | -19 | -26 | Upgrade |
Financing Cash Flow | -3,779 | 4,371 | -2,489 | -158 | -2,222 | -1,731 | Upgrade |
Foreign Exchange Rate Adjustments | -152 | 393 | 92 | 53 | 125 | 26 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | -2 | - | -1 | Upgrade |
Net Cash Flow | -1,521 | 7,591 | -1,184 | 1,895 | -436 | 376 | Upgrade |
Free Cash Flow | 2,567 | 3,058 | 1,897 | 1,870 | 1,171 | 2,135 | Upgrade |
Free Cash Flow Growth | 1236.98% | 61.20% | 1.44% | 59.69% | -45.15% | 8.82% | Upgrade |
Free Cash Flow Margin | 4.65% | 5.58% | 3.65% | 3.82% | 3.19% | 6.48% | Upgrade |
Free Cash Flow Per Share | 93.20 | 110.44 | 67.77 | 66.02 | 40.80 | 73.78 | Upgrade |
Cash Interest Paid | 89 | 47 | 13 | 8 | 8 | 11 | Upgrade |
Cash Income Tax Paid | 2,182 | 2,674 | 2,113 | 1,579 | 1,027 | 1,099 | Upgrade |
Levered Free Cash Flow | 1,373 | 2,324 | 220 | 1,266 | 604.63 | 657.38 | Upgrade |
Unlevered Free Cash Flow | 1,432 | 2,360 | 227.5 | 1,271 | 610.25 | 664.25 | Upgrade |
Change in Working Capital | -2,146 | -1,262 | -2,384 | -1,804 | -1,722 | 1,197 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.