AINAVO HOLDINGS Co.,Ltd. (TYO:7539)
Japan · Delayed Price · Currency is JPY 799.00
+3.00 (0.38%)
Aug 25, 2026, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 2,846 | 2,358 | 2,049 | 2,447 | 2,142 |
Depreciation & Amortization | 286 | 284 | 286 | 358 | 316 |
Loss (Gain) From Sale of Investments | -36 | -126 | - | - | - |
Other Operating Activities | -621 | -786 | -944 | -1,058 | -436 |
Change in Accounts Receivable | 58 | 614 | -500 | -1,047 | -520 |
Change in Inventory | 120 | 358 | 224 | -1,632 | -225 |
Change in Accounts Payable | -102 | 521 | 77 | 1,752 | 680 |
Change in Other Net Operating Assets | 595 | -398 | 485 | -425 | -16 |
Operating Cash Flow | 3,146 | 2,825 | 1,677 | 395 | 1,941 |
Operating Cash Flow Growth | 11.36% | 68.46% | 324.56% | -79.65% | 48.17% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -234 | -121 | -84 | -121 | -26 |
Sale of Property, Plant & Equipment | 3 | 40 | - | 50 | - |
Cash Acquisitions | -1,505 | -1 | -1,638 | 345 | -285 |
Sale (Purchase) of Intangibles | -177 | -75 | -61 | -40 | -51 |
Investment in Securities | 122 | 197 | -705 | -77 | -22 |
Other Investing Activities | -32 | -28 | -58 | -64 | -9 |
Investing Cash Flow | -1,830 | -641 | -2,876 | 388 | -364 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | - | - | 200 |
Long-Term Debt Issued | - | - | 166 | - | - |
Total Debt Issued | - | - | 166 | - | 200 |
Short-Term Debt Repaid | - | - | -30 | -700 | - |
Long-Term Debt Repaid | -30 | -115 | -364 | -293 | -15 |
Total Debt Repaid | -30 | -115 | -394 | -993 | -15 |
Net Debt Issued (Repaid) | -30 | -115 | -228 | -993 | 185 |
Issuance of Common Stock | 64 | - | - | - | - |
Common Dividends Paid | -538 | -497 | -563 | -415 | -426 |
Other Financing Activities | -30 | -28 | -20 | -49 | -15 |
Financing Cash Flow | -534 | -640 | -811 | -1,457 | -256 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Miscellaneous Cash Flow Adjustments | 36 | 473 | 63 | 7 | -1 |
Net Cash Flow | 818 | 2,017 | -1,947 | -667 | 1,320 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 2,912 | 2,704 | 1,593 | 274 | 1,915 |
Free Cash Flow Growth | 7.69% | 69.74% | 481.39% | -85.69% | 61.06% |
Free Cash Flow Margin | 3.16% | 3.01% | 1.85% | 0.35% | 2.90% |
Free Cash Flow Per Share | 125.53 | 116.90 | 68.87 | 11.85 | 82.79 |
Levered Free Cash Flow | 2,694 | 1,551 | 1,308 | 616.38 | 1,945 |
Unlevered Free Cash Flow | 2,706 | 1,559 | 1,315 | 623.88 | 1,952 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 19 | 13 | 11 | 12 | 12 |
Cash Income Tax Paid | 609 | 772 | 932 | 1,052 | 424 |
Change in Working Capital | 671 | 1,095 | 286 | -1,352 | -81 |