Airman Corporation (TYO:6364)
Japan · Delayed Price · Currency is JPY 2,091.00
-8.00 (-0.38%)
Nov 12, 2026, 3:30 PM JST
Airman Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 9,810 | 7,985 | 6,886 | 7,275 | 5,377 | 4,046 |
Depreciation & Amortization | 1,167 | 1,148 | 1,109 | 1,135 | 944 | 1,022 |
Loss (Gain) From Sale of Assets | 23 | 28 | 1 | 47 | 12 | 10 |
Loss (Gain) From Sale of Investments | - | - | - | -4 | 4 | -2 |
Loss (Gain) on Equity Investments | -89 | -139 | -158 | -103 | -87 | -84 |
Other Operating Activities | -2,654 | -2,032 | -2,666 | -1,996 | -1,577 | -994 |
Change in Accounts Receivable | -1,700 | -682 | 2,418 | 252 | -3,869 | -1,261 |
Change in Inventory | -7,107 | -4,414 | -1,339 | -1,459 | 57 | -1,174 |
Change in Accounts Payable | -1,161 | -2,274 | -2,498 | -947 | 2,082 | 1,583 |
Change in Other Net Operating Assets | -236 | -1,997 | 157 | -230 | -74 | -870 |
Operating Cash Flow | -1,947 | -2,377 | 3,910 | 3,970 | 2,869 | 2,276 |
Operating Cash Flow Growth | - | - | -1.51% | 38.38% | 26.05% | -44.47% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,643 | -1,241 | -852 | -2,073 | -999 | -1,105 |
Sale of Property, Plant & Equipment | 5 | - | 1 | 8 | - | 5 |
Sale (Purchase) of Intangibles | -74 | -118 | -232 | -119 | -106 | -22 |
Investment in Securities | -501 | -1 | 16 | 63 | 237 | 506 |
Other Investing Activities | -208 | -118 | -17 | -636 | 1 | 1 |
Investing Cash Flow | -2,421 | -1,478 | -1,084 | -2,757 | -867 | -615 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 7,000 | 355 | 1,300 | - |
Long-Term Debt Repaid | - | -374 | -373 | -337 | -130 | -975 |
Net Debt Issued (Repaid) | -374 | -374 | 6,627 | 18 | 1,170 | -975 |
Issuance of Common Stock | 61 | 66 | 497 | 46 | - | - |
Repurchase of Common Stock | -1,752 | -1,399 | -1,043 | -1,026 | -238 | -442 |
Common Dividends Paid | -1,988 | -1,600 | -1,609 | -1,428 | -1,003 | -786 |
Other Financing Activities | -84 | -75 | -101 | -99 | -87 | -19 |
Financing Cash Flow | -4,137 | -3,382 | 4,371 | -2,489 | -158 | -2,222 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 369 | 109 | 393 | 92 | 53 | 125 |
Miscellaneous Cash Flow Adjustments | 856 | - | 1 | - | -2 | - |
Net Cash Flow | -7,280 | -7,128 | 7,591 | -1,184 | 1,895 | -436 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -3,590 | -3,618 | 3,058 | 1,897 | 1,870 | 1,171 |
Free Cash Flow Growth | - | - | 61.20% | 1.44% | 59.69% | -45.15% |
Free Cash Flow Margin | -6.06% | -6.51% | 5.58% | 3.65% | 3.82% | 3.19% |
Free Cash Flow Per Share | -133.03 | -132.52 | 110.44 | 67.77 | 66.02 | 40.80 |
Levered Free Cash Flow | -2,496 | -2,931 | 2,324 | 220 | 1,266 | 604.63 |
Unlevered Free Cash Flow | -2,420 | -2,862 | 2,360 | 227.5 | 1,271 | 610.25 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 108 | 104 | 47 | 13 | 8 | 8 |
Cash Income Tax Paid | 2,829 | 2,039 | 2,674 | 2,113 | 1,579 | 1,027 |
Change in Working Capital | -10,204 | -9,367 | -1,262 | -2,384 | -1,804 | -1,722 |