Aidma Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	3,018	2,999	2,282	2,035	1,550	817
Depreciation & Amortization	393	301	284	277	74	18
Loss (Gain) From Sale of Assets	1	-2	149	-	-	-
Loss (Gain) From Sale of Investments	196	196	36	189	57	-
Loss (Gain) on Equity Investments	41	21	44	-	-	-
Other Operating Activities	-1,027	-772	-1,086	-236	-740	-224
Change in Accounts Receivable	-489	146	-106	-193	19	-54
Change in Accounts Payable	15	32	-71	64	182	163
Change in Other Net Operating Assets	731	-442	-338	45	600	657
Operating Cash Flow	2,879	2,479	1,194	2,181	1,742	1,377
Operating Cash Flow Growth	68.26%	107.62%	-45.25%	25.20%	26.51%	-
Capital Expenditures	-24	-26	-94	-74	-6	-50
Sale of Property, Plant & Equipment	-	3	-	-	-	-
Cash Acquisitions	-391	-535	-134	-329	-685	-
Divestitures	-	-	-9	-	-	-
Sale (Purchase) of Intangibles	-	-	-1	-50	-	-55
Investment in Securities	-101	-231	-859	-58	-926	-10
Other Investing Activities	-437	-10	23	-301	-10	-35
Investing Cash Flow	-1,453	-799	-1,074	-812	-1,627	-150
Short-Term Debt Issued	-	200	630	800	810	800
Total Debt Issued	200	200	630	800	810	800
Short-Term Debt Repaid	-	-550	-630	-802	-910	-800
Long-Term Debt Repaid	-	-28	-225	-25	-	-
Total Debt Repaid	-628	-578	-855	-827	-910	-800
Net Debt Issued (Repaid)	-428	-378	-225	-27	-100	-
Issuance of Common Stock	-	-	-	-	-	2,051
Repurchase of Common Stock	-652	-1,025	-	-	-	-
Common Dividends Paid	-445	-458	-	-	-	-
Other Financing Activities	-6	-6	-5	-6	-75	-25
Financing Cash Flow	-1,531	-1,867	-230	-33	-175	2,026
Miscellaneous Cash Flow Adjustments	-	1	1	-1	1	-
Net Cash Flow	-105	-186	-109	1,335	-59	3,253
Free Cash Flow	2,855	2,453	1,100	2,107	1,736	1,327
Free Cash Flow Growth	69.84%	123.00%	-47.79%	21.37%	30.82%	-
Free Cash Flow Margin	20.01%	18.49%	10.36%	23.26%	28.03%	35.71%
Free Cash Flow Per Share	185.92	157.53	69.97	133.96	110.38	95.92
Cash Interest Paid	1	2	4	2	1	2
Cash Income Tax Paid	1,119	858	1,087	235	742	226
Levered Free Cash Flow	2,832	2,276	869	2,257	1,492	1,450
Unlevered Free Cash Flow	2,834	2,278	871.5	2,259	1,492	1,451
Change in Working Capital	257	-264	-515	-84	801	766

Source: S&P Global Market Intelligence. Standard template. Financial Sources.