AOKI Holdings Inc. (TYO:8214)
Japan · Delayed Price · Currency is JPY 1,818.00
+2.00 (0.11%)
Feb 16, 2026, 3:30 PM JST
AOKI Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 13,943 | 12,441 | 7,760 | 5,704 | -11,614 |
Depreciation & Amortization | 10,001 | 9,716 | 9,232 | 9,172 | 9,380 |
Loss (Gain) From Sale of Assets | 1,455 | 1,770 | 1,876 | -1,113 | 1,991 |
Loss (Gain) From Sale of Investments | -460 | -474 | -209 | 153 | 1,369 |
Other Operating Activities | -3,261 | -3,153 | -5,150 | -290 | -775 |
Change in Accounts Receivable | 586 | -2,420 | -1,064 | -1,122 | -2,230 |
Change in Inventory | -490 | -2,781 | -976 | 1,782 | 4,069 |
Change in Accounts Payable | -293 | 87 | 2,309 | 2,771 | -482 |
Change in Other Net Operating Assets | 255 | 2,407 | 3,697 | 75 | 2,643 |
Operating Cash Flow | 21,736 | 17,593 | 17,475 | 17,132 | 4,351 |
Operating Cash Flow Growth | 23.55% | 0.68% | 2.00% | 293.75% | -70.61% |
Capital Expenditures | -9,973 | -11,186 | -4,568 | -7,523 | -10,270 |
Sale of Property, Plant & Equipment | 1,566 | 977 | 362 | 9,323 | - |
Cash Acquisitions | - | - | 76 | - | - |
Divestitures | - | 311 | - | - | - |
Sale (Purchase) of Intangibles | -752 | -707 | -780 | -854 | -670 |
Investment in Securities | 1,304 | 323 | 895 | - | - |
Other Investing Activities | -664 | -604 | 989 | -60 | -578 |
Investing Cash Flow | -8,519 | -10,886 | -3,026 | 886 | -11,518 |
Short-Term Debt Issued | - | - | - | - | 11,000 |
Long-Term Debt Issued | 3,000 | 6,000 | 130 | 10,000 | 11,000 |
Total Debt Issued | 3,000 | 6,000 | 130 | 10,000 | 22,000 |
Short-Term Debt Repaid | - | - | -100 | -11,000 | - |
Long-Term Debt Repaid | -9,539 | -10,213 | -10,943 | -6,173 | -3,493 |
Total Debt Repaid | -9,539 | -10,213 | -11,043 | -17,173 | -3,493 |
Net Debt Issued (Repaid) | -6,539 | -4,213 | -10,913 | -7,173 | 18,507 |
Repurchase of Common Stock | - | -877 | - | - | - |
Common Dividends Paid | -4,363 | -2,196 | -1,024 | -431 | -2,795 |
Other Financing Activities | -3,090 | -2,058 | -2,154 | -2,419 | -2,447 |
Financing Cash Flow | -13,992 | -9,344 | -14,091 | -10,023 | 13,265 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - |
Net Cash Flow | -776 | -2,638 | 358 | 7,995 | 6,098 |
Free Cash Flow | 11,763 | 6,407 | 12,907 | 9,609 | -5,919 |
Free Cash Flow Growth | 83.60% | -50.36% | 34.32% | - | - |
Free Cash Flow Margin | 6.11% | 3.41% | 7.33% | 6.20% | -4.13% |
Free Cash Flow Per Share | 139.92 | 76.16 | 152.02 | 113.22 | -69.83 |
Cash Interest Paid | 263 | 301 | 365 | 378 | 348 |
Cash Income Tax Paid | 3,239 | 3,622 | 4,090 | 841 | -1,029 |
Levered Free Cash Flow | 8,883 | 3,913 | 10,906 | 7,781 | 293.25 |
Unlevered Free Cash Flow | 9,042 | 4,092 | 11,133 | 8,016 | 516.38 |
Change in Working Capital | 58 | -2,707 | 3,966 | 3,506 | 4,000 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.