Aichi Tokei Denki Co., Ltd. (TYO:7723)
Japan · Delayed Price · Currency is JPY 2,877.00
+25.00 (0.88%)
Jan 23, 2026, 3:30 PM JST
Aichi Tokei Denki Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 5,237 | 4,764 | 4,265 | 4,788 | 3,814 | 4,082 | Upgrade |
Depreciation & Amortization | 1,062 | 1,048 | 1,101 | 1,033 | 1,147 | 977 | Upgrade |
Loss (Gain) From Sale of Assets | 2 | 2 | - | -134 | 5 | -4 | Upgrade |
Loss (Gain) From Sale of Investments | -466 | -418 | -104 | -197 | -70 | -783 | Upgrade |
Other Operating Activities | -1,659 | -1,695 | -1,430 | -1,025 | -1,290 | -743 | Upgrade |
Change in Accounts Receivable | -1,580 | -24 | 23 | -1,393 | 720 | 283 | Upgrade |
Change in Inventory | -991 | -363 | -1,953 | -1,618 | -718 | -150 | Upgrade |
Change in Accounts Payable | -648 | -391 | -898 | 1,244 | -114 | -384 | Upgrade |
Change in Other Net Operating Assets | -188 | -1,067 | 738 | -822 | -379 | 914 | Upgrade |
Operating Cash Flow | 769 | 1,856 | 1,742 | 1,876 | 3,115 | 4,192 | Upgrade |
Operating Cash Flow Growth | -82.31% | 6.54% | -7.14% | -39.77% | -25.69% | 12.12% | Upgrade |
Capital Expenditures | -1,928 | -1,618 | -1,236 | -791 | -588 | -1,312 | Upgrade |
Sale of Property, Plant & Equipment | 6 | 7 | 2 | 188 | 67 | 12 | Upgrade |
Investment in Securities | 1,814 | 2,436 | 137 | -70 | 3,112 | -1,124 | Upgrade |
Other Investing Activities | -94 | -87 | 5 | -10 | -2 | 1 | Upgrade |
Investing Cash Flow | -202 | 738 | -1,092 | -683 | 2,589 | -2,423 | Upgrade |
Short-Term Debt Issued | - | - | - | 526 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 34 | - | 27 | Upgrade |
Total Debt Issued | - | - | - | 560 | - | 27 | Upgrade |
Short-Term Debt Repaid | - | -158 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -27 | -406 | -5,000 | -55 | Upgrade |
Total Debt Repaid | - | -158 | -27 | -406 | -5,000 | -55 | Upgrade |
Net Debt Issued (Repaid) | - | -158 | -27 | 154 | -5,000 | -28 | Upgrade |
Repurchase of Common Stock | - | - | - | -102 | -112 | -264 | Upgrade |
Common Dividends Paid | -1,137 | -1,042 | -994 | -720 | -667 | -615 | Upgrade |
Other Financing Activities | -135 | -147 | -155 | -160 | -147 | -115 | Upgrade |
Financing Cash Flow | -1,272 | -1,347 | -1,176 | -828 | -5,926 | -1,022 | Upgrade |
Foreign Exchange Rate Adjustments | -96 | 189 | 250 | 205 | 187 | 1 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | 1 | 1 | - | 2 | - | Upgrade |
Net Cash Flow | -802 | 1,437 | -275 | 570 | -33 | 748 | Upgrade |
Free Cash Flow | -1,159 | 238 | 506 | 1,085 | 2,527 | 2,880 | Upgrade |
Free Cash Flow Growth | - | -52.96% | -53.36% | -57.06% | -12.26% | 7.02% | Upgrade |
Free Cash Flow Margin | -2.06% | 0.44% | 0.99% | 2.16% | 5.44% | 6.23% | Upgrade |
Free Cash Flow Per Share | -75.33 | 15.48 | 32.97 | 70.66 | 164.22 | 186.81 | Upgrade |
Cash Interest Paid | 8 | 6 | 5 | 8 | 37 | 46 | Upgrade |
Cash Income Tax Paid | 1,655 | 1,691 | 1,429 | 1,022 | 1,285 | 742 | Upgrade |
Levered Free Cash Flow | -841.75 | 350.38 | 539.13 | 648 | 1,460 | 2,356 | Upgrade |
Unlevered Free Cash Flow | -836.75 | 354.13 | 542.25 | 651.75 | 1,481 | 2,385 | Upgrade |
Change in Working Capital | -3,407 | -1,845 | -2,090 | -2,589 | -491 | 663 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.