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AeroEdge Co., Ltd. (TYO:7409)
Japan flag Japan · Delayed Price · Currency is JPY
1,621.00
-30.00 (-1.82%)
Aug 6, 2026, 11:30 AM JST

AeroEdge Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
564841599--
Depreciation & Amortization
383387438--
Loss (Gain) From Sale of Assets
11-1--
Other Operating Activities
358355153--
Change in Accounts Receivable
123-33-33--
Change in Inventory
-19917-49--
Change in Accounts Payable
1117237--
Change in Other Net Operating Assets
-8-249-67--
Operating Cash Flow
1,3331,3911,077--
Operating Cash Flow Growth
-4.17%29.15%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-1,951-1,520-118--
Sale of Property, Plant & Equipment
--1--
Sale (Purchase) of Intangibles
-1-6-20--
Investing Cash Flow
-1,952-1,526-137--

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Issued
2,477-300--
Long-Term Debt Repaid
-1,918-338-460--
Net Debt Issued (Repaid)
559-338-160--
Issuance of Common Stock
4754---
Other Financing Activities
-185-182-177--
Financing Cash Flow
378234-337--

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
--136--
Miscellaneous Cash Flow Adjustments
2-1---
Net Cash Flow
-23985609--

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-618-129959--
Free Cash Flow Growth
-----
Free Cash Flow Margin
-17.16%-3.85%32.84%--
Free Cash Flow Per Share
-144.57-29.93287.62--
Levered Free Cash Flow
-1,542-472.5544.13--
Unlevered Free Cash Flow
-1,511-448.75570.38--

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
503741--
Cash Income Tax Paid
20733--
Change in Working Capital
27-193-112--