Aoyama Trading Co., Ltd. (TYO:8219)
Japan
· Delayed Price · Currency is JPY 2,156.00
+15.00 (0.70%)
Mar 6, 2025, 3:30 PM JST
Aoyama Trading 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 | - | 11,431 | 6,251 | 2,949 | -30,583 | -18,921 | Upgrade
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| Depreciation & Amortization | - | 7,820 | 7,910 | 7,708 | 8,554 | 10,746 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1,265 | 2,463 | 2,237 | 10,923 | 9,196 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -194 | 10 | -1,210 | -21 | - | Upgrade
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| Other Operating Activities | - | -2,347 | -1,721 | -5,530 | -2,429 | -8,495 | Upgrade
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| Change in Accounts Receivable | - | -2,132 | -286 | 999 | 3,150 | 6,065 | Upgrade
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| Change in Inventory | - | -6,894 | -127 | 10,573 | 6,883 | -3,622 | Upgrade
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| Change in Accounts Payable | - | 951 | 7,687 | -159 | -10,552 | -11,012 | Upgrade
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| Change in Other Net Operating Assets | - | 3,060 | 890 | -1,041 | 7,940 | 7,888 | Upgrade
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| Operating Cash Flow | - | 12,960 | 23,077 | 16,526 | -6,135 | -8,155 | Upgrade
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| Operating Cash Flow Growth | - | -43.84% | 39.64% | - | - | - | Upgrade
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| Capital Expenditures | - | -3,293 | -1,793 | -2,585 | -2,810 | -5,199 | Upgrade
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| Sale of Property, Plant & Equipment | - | 311 | 85 | 316 | 208 | 20 | Upgrade
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| Cash Acquisitions | - | - | 1,429 | - | - | -1,588 | Upgrade
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| Divestitures | - | - | - | 813 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -908 | -511 | -891 | -1,199 | -957 | Upgrade
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| Investment in Securities | - | 1,418 | -4,191 | 3,483 | 16,026 | -1,130 | Upgrade
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| Other Investing Activities | - | -26 | 1,663 | 2,626 | 999 | 1,161 | Upgrade
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| Investing Cash Flow | - | -2,491 | -3,264 | 3,776 | 13,229 | -7,925 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 34,711 | 600 | Upgrade
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| Long-Term Debt Issued | - | 11,500 | 10,990 | 38,246 | 2,017 | 16,500 | Upgrade
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| Total Debt Issued | - | 11,500 | 10,990 | 38,246 | 36,728 | 17,100 | Upgrade
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| Short-Term Debt Repaid | - | -5,800 | -3,600 | -15,800 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -20,043 | -8,622 | -20,427 | -44,265 | -500 | Upgrade
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| Total Debt Repaid | - | -25,843 | -12,222 | -36,227 | -44,265 | -500 | Upgrade
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| Net Debt Issued (Repaid) | - | -14,343 | -1,232 | 2,019 | -7,537 | 16,600 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -264 | Upgrade
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| Dividends Paid | - | -1,304 | -401 | - | - | -5,267 | Upgrade
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| Other Financing Activities | - | -2,821 | -2,850 | -2,488 | -2,240 | -2,138 | Upgrade
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| Financing Cash Flow | - | -18,468 | -4,483 | -469 | -9,777 | 8,931 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 46 | 197 | 202 | -206 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | 1 | - | Upgrade
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| Net Cash Flow | - | -8,000 | 15,376 | 20,030 | -2,480 | -7,355 | Upgrade
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| Free Cash Flow | - | 9,667 | 21,284 | 13,941 | -8,945 | -13,354 | Upgrade
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| Free Cash Flow Growth | - | -54.58% | 52.67% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 4.99% | 11.60% | 8.40% | -5.54% | -6.13% | Upgrade
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| Free Cash Flow Per Share | - | 193.90 | 427.09 | 279.88 | -179.72 | -267.38 | Upgrade
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| Cash Interest Paid | - | 342 | 342 | 338 | 309 | 285 | Upgrade
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| Cash Income Tax Paid | - | 2,345 | 1,888 | 1,485 | 1,738 | 3,032 | Upgrade
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| Levered Free Cash Flow | - | 5,550 | 18,719 | 14,190 | 594 | -6,467 | Upgrade
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| Unlevered Free Cash Flow | - | 5,778 | 18,944 | 14,408 | 787.13 | -6,294 | Upgrade
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| Change in Net Working Capital | 3,636 | 5,291 | -8,893 | -8,812 | -5,244 | 11,396 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.