Airman Corporation (TYO:6364)
Japan
· Delayed Price · Currency is JPY 1,854.00
-54.00 (-2.83%)
Apr 3, 2025, 3:30 PM JST
Airman Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 7,275 | 5,377 | 4,046 | 2,895 | 5,383 | Upgrade
|
| Depreciation & Amortization | - | 1,135 | 944 | 1,022 | 938 | 689 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 47 | 12 | 10 | 25 | 62 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -4 | 4 | -2 | - | -3 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -103 | -87 | -84 | -22 | -32 | Upgrade
|
| Other Operating Activities | - | -1,996 | -1,577 | -994 | -934 | -1,812 | Upgrade
|
| Change in Accounts Receivable | - | 252 | -3,869 | -1,261 | 732 | 1,672 | Upgrade
|
| Change in Inventory | - | -1,459 | 57 | -1,174 | 994 | -843 | Upgrade
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| Change in Accounts Payable | - | -947 | 2,082 | 1,583 | -516 | -1,308 | Upgrade
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| Change in Other Net Operating Assets | - | -230 | -74 | -870 | -13 | 452 | Upgrade
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| Operating Cash Flow | - | 3,970 | 2,869 | 2,276 | 4,099 | 4,260 | Upgrade
|
| Operating Cash Flow Growth | - | 38.38% | 26.05% | -44.47% | -3.78% | 28.16% | Upgrade
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| Capital Expenditures | - | -2,073 | -999 | -1,105 | -1,964 | -2,298 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 8 | - | 5 | - | 4 | Upgrade
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| Sale (Purchase) of Intangibles | - | -119 | -106 | -22 | -26 | -5 | Upgrade
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| Investment in Securities | - | 63 | 237 | 506 | -27 | -137 | Upgrade
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| Other Investing Activities | - | -636 | 1 | 1 | - | 7 | Upgrade
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| Investing Cash Flow | - | -2,757 | -867 | -615 | -2,017 | -2,429 | Upgrade
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| Long-Term Debt Issued | - | 355 | 1,300 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -337 | -130 | -975 | -375 | -375 | Upgrade
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| Net Debt Issued (Repaid) | - | 18 | 1,170 | -975 | -375 | -375 | Upgrade
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| Issuance of Common Stock | - | 46 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -1,026 | -238 | -442 | -591 | -59 | Upgrade
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| Dividends Paid | - | -1,428 | -1,003 | -786 | -739 | -1,036 | Upgrade
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| Other Financing Activities | - | -99 | -87 | -19 | -26 | -26 | Upgrade
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| Financing Cash Flow | - | -2,489 | -158 | -2,222 | -1,731 | -1,496 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 92 | 53 | 125 | 26 | 54 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -2 | - | -1 | -2 | Upgrade
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| Net Cash Flow | - | -1,184 | 1,895 | -436 | 376 | 387 | Upgrade
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| Free Cash Flow | - | 1,897 | 1,870 | 1,171 | 2,135 | 1,962 | Upgrade
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| Free Cash Flow Growth | - | 1.44% | 59.69% | -45.15% | 8.82% | -3.96% | Upgrade
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| Free Cash Flow Margin | - | 3.65% | 3.82% | 3.19% | 6.48% | 4.70% | Upgrade
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| Free Cash Flow Per Share | - | 67.77 | 66.02 | 40.80 | 73.78 | 66.91 | Upgrade
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| Cash Interest Paid | - | 13 | 8 | 8 | 11 | 16 | Upgrade
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| Cash Income Tax Paid | - | 2,113 | 1,579 | 1,027 | 1,099 | 1,810 | Upgrade
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| Levered Free Cash Flow | - | 220 | 1,266 | 604.63 | 657.38 | 2,441 | Upgrade
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| Unlevered Free Cash Flow | - | 227.5 | 1,271 | 610.25 | 664.25 | 2,450 | Upgrade
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| Change in Net Working Capital | 6,602 | 2,583 | 1,594 | 1,516 | -160 | -739 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.