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AeroEdge Co., Ltd. (TYO:7409)
Japan flag Japan · Delayed Price · Currency is JPY
1,524.00
+21.00 (1.40%)
Sep 25, 2026, 3:30 PM JST

AeroEdge Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026
Period Ending
Jun '26
Net Income
1,104
Depreciation & Amortization
417
Other Operating Activities
1,898
Change in Accounts Receivable
-455
Change in Inventory
-86
Change in Accounts Payable
401
Change in Other Net Operating Assets
-320
Operating Cash Flow
2,959
Operating Cash Flow Growth
-

Investing Activities

Fiscal Year
FY 2026
Period Ending
Jun '26
Capital Expenditures
-2,482
Cash Acquisitions
-709
Sale (Purchase) of Intangibles
-26
Investing Cash Flow
-3,217

Financing Activities

Fiscal Year
FY 2026
Period Ending
Jun '26
Long-Term Debt Issued
1,900
Long-Term Debt Repaid
-536
Net Debt Issued (Repaid)
1,364
Issuance of Common Stock
121
Other Financing Activities
-176
Financing Cash Flow
1,309

Net Cash Flow

Fiscal Year
FY 2026
Period Ending
Jun '26
Foreign Exchange Rate Adjustments
2
Miscellaneous Cash Flow Adjustments
1
Net Cash Flow
1,054

Free Cash Flow

Fiscal Year
FY 2026
Period Ending
Jun '26
Free Cash Flow
477
Free Cash Flow Growth
-
Free Cash Flow Margin
9.38%
Free Cash Flow Per Share
36.19

Additional Metrics

Fiscal Year
FY 2026
Period Ending
Jun '26
Cash Interest Paid
74
Cash Income Tax Paid
82
Change in Working Capital
-460