AINAVO HOLDINGS Co.,Ltd. (TYO:7539)
Japan · Delayed Price · Currency is JPY 697.00
-2.00 (-0.29%)
Jul 18, 2025, 3:30 PM JST
AINAVO HOLDINGS Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Net Income | 2,386 | 2,358 | 2,049 | 2,447 | 2,142 | 2,080 | Upgrade |
Depreciation & Amortization | 293 | 284 | 286 | 358 | 316 | 306 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 6 | Upgrade |
Loss (Gain) From Sale of Investments | -126 | -126 | - | - | - | - | Upgrade |
Other Operating Activities | -674 | -786 | -944 | -1,058 | -436 | -1,377 | Upgrade |
Change in Accounts Receivable | 1,837 | 614 | -500 | -1,047 | -520 | 2,828 | Upgrade |
Change in Inventory | 477 | 358 | 224 | -1,632 | -225 | -402 | Upgrade |
Change in Accounts Payable | 383 | 521 | 77 | 1,752 | 680 | -1,991 | Upgrade |
Change in Other Net Operating Assets | 158 | -398 | 485 | -425 | -16 | -140 | Upgrade |
Operating Cash Flow | 4,734 | 2,825 | 1,677 | 395 | 1,941 | 1,310 | Upgrade |
Operating Cash Flow Growth | 230.82% | 68.46% | 324.56% | -79.65% | 48.17% | -51.32% | Upgrade |
Capital Expenditures | -101 | -121 | -84 | -121 | -26 | -121 | Upgrade |
Sale of Property, Plant & Equipment | 43 | 40 | - | 50 | - | 103 | Upgrade |
Cash Acquisitions | -1,507 | -1 | -1,638 | 345 | -285 | - | Upgrade |
Sale (Purchase) of Intangibles | -52 | -75 | -61 | -40 | -51 | -49 | Upgrade |
Investment in Securities | 407 | 197 | -705 | -77 | -22 | -62 | Upgrade |
Other Investing Activities | -74 | -28 | -58 | -64 | -9 | 2 | Upgrade |
Investing Cash Flow | -1,933 | -641 | -2,876 | 388 | -364 | -127 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 200 | - | Upgrade |
Long-Term Debt Issued | - | - | 166 | - | - | - | Upgrade |
Total Debt Issued | 300 | - | 166 | - | 200 | - | Upgrade |
Short-Term Debt Repaid | - | - | -30 | -700 | - | -200 | Upgrade |
Long-Term Debt Repaid | - | -115 | -364 | -293 | -15 | -15 | Upgrade |
Total Debt Repaid | -50 | -115 | -394 | -993 | -15 | -215 | Upgrade |
Net Debt Issued (Repaid) | 250 | -115 | -228 | -993 | 185 | -215 | Upgrade |
Dividends Paid | -511 | -497 | -563 | -415 | -426 | -426 | Upgrade |
Other Financing Activities | -31 | -28 | -20 | -49 | -15 | -12 | Upgrade |
Financing Cash Flow | -228 | -640 | -811 | -1,457 | -256 | -653 | Upgrade |
Miscellaneous Cash Flow Adjustments | 270 | 473 | 63 | 7 | -1 | -1 | Upgrade |
Net Cash Flow | 2,843 | 2,017 | -1,947 | -667 | 1,320 | 529 | Upgrade |
Free Cash Flow | 4,633 | 2,704 | 1,593 | 274 | 1,915 | 1,189 | Upgrade |
Free Cash Flow Growth | 255.84% | 69.74% | 481.39% | -85.69% | 61.06% | -53.91% | Upgrade |
Free Cash Flow Margin | 5.09% | 3.01% | 1.85% | 0.35% | 2.90% | 1.82% | Upgrade |
Free Cash Flow Per Share | 200.15 | 116.90 | 68.87 | 11.85 | 82.79 | 51.40 | Upgrade |
Cash Interest Paid | 15 | 13 | 11 | 12 | 12 | 11 | Upgrade |
Cash Income Tax Paid | 665 | 772 | 932 | 1,052 | 424 | 1,373 | Upgrade |
Levered Free Cash Flow | 3,977 | 1,551 | 1,308 | 616.38 | 1,945 | 862.25 | Upgrade |
Unlevered Free Cash Flow | 3,986 | 1,559 | 1,315 | 623.88 | 1,952 | 869.13 | Upgrade |
Change in Net Working Capital | -2,475 | -114 | -68 | 760 | -524 | 390 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.