Aidma Holdings, Inc. (TYO:7373)
Japan · Delayed Price · Currency is JPY 745.00
-20.00 (-2.61%)
Oct 28, 2026, 2:14 PM JST
Aidma Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | 2,488 | 2,999 | 2,282 | 2,035 | 1,550 |
Depreciation & Amortization | 501 | 301 | 284 | 277 | 74 |
Loss (Gain) From Sale of Assets | - | -2 | 149 | - | - |
Loss (Gain) From Sale of Investments | -15 | 196 | 36 | 189 | 57 |
Loss (Gain) on Equity Investments | 65 | 21 | 44 | - | - |
Other Operating Activities | -1,255 | -772 | -1,086 | -236 | -740 |
Change in Accounts Receivable | -1,119 | 146 | -106 | -193 | 19 |
Change in Accounts Payable | -241 | 32 | -71 | 64 | 182 |
Change in Other Net Operating Assets | 1,527 | -442 | -338 | 45 | 600 |
Operating Cash Flow | 1,951 | 2,479 | 1,194 | 2,181 | 1,742 |
Operating Cash Flow Growth | -21.30% | 107.62% | -45.25% | 25.20% | 26.51% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -28 | -26 | -94 | -74 | -6 |
Sale of Property, Plant & Equipment | - | 3 | - | - | - |
Cash Acquisitions | -23 | -535 | -134 | -329 | -685 |
Divestitures | - | - | -9 | - | - |
Sale (Purchase) of Intangibles | - | - | -1 | -50 | - |
Investment in Securities | 634 | -231 | -859 | -58 | -926 |
Other Investing Activities | -424 | -10 | 23 | -301 | -10 |
Investing Cash Flow | -341 | -799 | -1,074 | -812 | -1,627 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Short-Term Debt Issued | - | 200 | 630 | 800 | 810 |
Total Debt Issued | - | 200 | 630 | 800 | 810 |
Short-Term Debt Repaid | - | -550 | -630 | -802 | -910 |
Long-Term Debt Repaid | -73 | -28 | -225 | -25 | - |
Total Debt Repaid | -73 | -578 | -855 | -827 | -910 |
Net Debt Issued (Repaid) | -73 | -378 | -225 | -27 | -100 |
Repurchase of Common Stock | -453 | -1,025 | - | - | - |
Common Dividends Paid | -445 | -458 | - | - | - |
Other Financing Activities | -5 | -6 | -5 | -6 | -75 |
Financing Cash Flow | -976 | -1,867 | -230 | -33 | -175 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | 1 | -1 | 1 |
Net Cash Flow | 633 | -186 | -109 | 1,335 | -59 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | 1,923 | 2,453 | 1,100 | 2,107 | 1,736 |
Free Cash Flow Growth | -21.61% | 123.00% | -47.79% | 21.37% | 30.82% |
Free Cash Flow Margin | 13.45% | 18.49% | 10.36% | 23.26% | 28.03% |
Free Cash Flow Per Share | 126.39 | 157.53 | 69.97 | 133.96 | 110.38 |
Levered Free Cash Flow | 2,108 | 2,276 | 869 | 2,257 | 1,492 |
Unlevered Free Cash Flow | 2,108 | 2,278 | 871.5 | 2,259 | 1,492 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | 1 | 2 | 4 | 2 | 1 |
Cash Income Tax Paid | 1,259 | 858 | 1,087 | 235 | 742 |
Change in Working Capital | 167 | -264 | -515 | -84 | 801 |