Aidma Holdings, Inc. (TYO:7373)
Japan · Delayed Price · Currency is JPY 980.00
0.00 (0.00%)
Jul 30, 2026, 12:44 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,999 | 2,282 | 2,035 | 1,550 | 817 |
Depreciation & Amortization | 301 | 284 | 277 | 74 | 18 |
Loss (Gain) From Sale of Assets | -2 | 149 | - | - | - |
Loss (Gain) From Sale of Investments | 196 | 36 | 189 | 57 | - |
Loss (Gain) on Equity Investments | 21 | 44 | - | - | - |
Other Operating Activities | -772 | -1,086 | -236 | -740 | -224 |
Change in Accounts Receivable | 146 | -106 | -193 | 19 | -54 |
Change in Accounts Payable | 32 | -71 | 64 | 182 | 163 |
Change in Other Net Operating Assets | -442 | -338 | 45 | 600 | 657 |
Operating Cash Flow | 2,479 | 1,194 | 2,181 | 1,742 | 1,377 |
Operating Cash Flow Growth | 107.62% | -45.25% | 25.20% | 26.51% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -26 | -94 | -74 | -6 | -50 |
Sale of Property, Plant & Equipment | 3 | - | - | - | - |
Cash Acquisitions | -535 | -134 | -329 | -685 | - |
Divestitures | - | -9 | - | - | - |
Sale (Purchase) of Intangibles | - | -1 | -50 | - | -55 |
Investment in Securities | -231 | -859 | -58 | -926 | -10 |
Other Investing Activities | -10 | 23 | -301 | -10 | -35 |
Investing Cash Flow | -799 | -1,074 | -812 | -1,627 | -150 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 200 | 630 | 800 | 810 | 800 |
Total Debt Issued | 200 | 630 | 800 | 810 | 800 |
Short-Term Debt Repaid | -550 | -630 | -802 | -910 | -800 |
Long-Term Debt Repaid | -28 | -225 | -25 | - | - |
Total Debt Repaid | -578 | -855 | -827 | -910 | -800 |
Net Debt Issued (Repaid) | -378 | -225 | -27 | -100 | - |
Issuance of Common Stock | - | - | - | - | 2,051 |
Repurchase of Common Stock | -1,025 | - | - | - | - |
Common Dividends Paid | -458 | - | - | - | - |
Other Financing Activities | -6 | -5 | -6 | -75 | -25 |
Financing Cash Flow | -1,867 | -230 | -33 | -175 | 2,026 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | 1 | - |
Net Cash Flow | -186 | -109 | 1,335 | -59 | 3,253 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 2,453 | 1,100 | 2,107 | 1,736 | 1,327 |
Free Cash Flow Growth | 123.00% | -47.79% | 21.37% | 30.82% | - |
Free Cash Flow Margin | 18.49% | 10.36% | 23.26% | 28.03% | 35.71% |
Free Cash Flow Per Share | 157.53 | 69.97 | 133.96 | 110.38 | 95.92 |
Levered Free Cash Flow | 2,276 | 869 | 2,257 | 1,492 | 1,450 |
Unlevered Free Cash Flow | 2,278 | 871.5 | 2,259 | 1,492 | 1,451 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 2 | 4 | 2 | 1 | 2 |
Cash Income Tax Paid | 858 | 1,087 | 235 | 742 | 226 |
Change in Working Capital | -264 | -515 | -84 | 801 | 766 |