AOKI Holdings Inc. (TYO:8214)
Japan
· Delayed Price · Currency is JPY 1,265.00
-5.00 (-0.39%)
Mar 10, 2025, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 12,441 | 7,760 | 5,704 | -11,614 | 1,707 | Upgrade
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| Depreciation & Amortization | - | 9,716 | 9,232 | 9,172 | 9,380 | 8,807 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1,770 | 1,876 | -1,113 | 1,991 | 3,710 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -474 | -209 | 153 | 1,369 | - | Upgrade
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| Other Operating Activities | - | -3,153 | -5,150 | -290 | -775 | -1,445 | Upgrade
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| Change in Accounts Receivable | - | -2,420 | -1,064 | -1,122 | -2,230 | 3,337 | Upgrade
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| Change in Inventory | - | -2,781 | -976 | 1,782 | 4,069 | 1,392 | Upgrade
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| Change in Accounts Payable | - | 87 | 2,309 | 2,771 | -482 | -3,695 | Upgrade
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| Change in Other Net Operating Assets | - | 2,407 | 3,697 | 75 | 2,643 | 990 | Upgrade
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| Operating Cash Flow | - | 17,593 | 17,475 | 17,132 | 4,351 | 14,803 | Upgrade
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| Operating Cash Flow Growth | - | 0.68% | 2.00% | 293.75% | -70.61% | 13.29% | Upgrade
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| Capital Expenditures | - | -11,186 | -4,568 | -7,523 | -10,270 | -13,959 | Upgrade
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| Sale of Property, Plant & Equipment | - | 977 | 362 | 9,323 | - | - | Upgrade
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| Cash Acquisitions | - | - | 76 | - | - | - | Upgrade
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| Divestitures | - | 311 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -707 | -780 | -854 | -670 | -971 | Upgrade
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| Investment in Securities | - | 323 | 895 | - | - | - | Upgrade
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| Other Investing Activities | - | -604 | 989 | -60 | -578 | -1,488 | Upgrade
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| Investing Cash Flow | - | -10,886 | -3,026 | 886 | -11,518 | -16,418 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 11,000 | - | Upgrade
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| Long-Term Debt Issued | - | 6,000 | 130 | 10,000 | 11,000 | 9,000 | Upgrade
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| Total Debt Issued | - | 6,000 | 130 | 10,000 | 22,000 | 9,000 | Upgrade
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| Short-Term Debt Repaid | - | - | -100 | -11,000 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -10,213 | -10,943 | -6,173 | -3,493 | -2,650 | Upgrade
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| Total Debt Repaid | - | -10,213 | -11,043 | -17,173 | -3,493 | -2,650 | Upgrade
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| Net Debt Issued (Repaid) | - | -4,213 | -10,913 | -7,173 | 18,507 | 6,350 | Upgrade
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| Repurchase of Common Stock | - | -877 | - | - | - | -1,399 | Upgrade
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| Dividends Paid | - | -2,196 | -1,024 | -431 | -2,795 | -4,636 | Upgrade
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| Other Financing Activities | - | -2,058 | -2,154 | -2,419 | -2,447 | -1,413 | Upgrade
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| Financing Cash Flow | - | -9,344 | -14,091 | -10,023 | 13,265 | -1,098 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | -1 | Upgrade
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| Net Cash Flow | - | -2,638 | 358 | 7,995 | 6,098 | -2,714 | Upgrade
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| Free Cash Flow | - | 6,407 | 12,907 | 9,609 | -5,919 | 844 | Upgrade
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| Free Cash Flow Growth | - | -50.36% | 34.32% | - | - | -86.01% | Upgrade
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| Free Cash Flow Margin | - | 3.41% | 7.33% | 6.20% | -4.13% | 0.47% | Upgrade
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| Free Cash Flow Per Share | - | 76.16 | 152.02 | 113.22 | -69.83 | 9.86 | Upgrade
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| Cash Interest Paid | - | 301 | 365 | 378 | 348 | 276 | Upgrade
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| Cash Income Tax Paid | - | 3,622 | 4,090 | 841 | -1,029 | 1,447 | Upgrade
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| Levered Free Cash Flow | - | 3,913 | 10,906 | 7,781 | 293.25 | -2,955 | Upgrade
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| Unlevered Free Cash Flow | - | 4,092 | 11,133 | 8,016 | 516.38 | -2,779 | Upgrade
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| Change in Net Working Capital | 628 | 2,394 | -851 | -3,818 | -5,697 | 812 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.