Aoyama Trading Co., Ltd. (TYO:8219)
Japan flag Japan · Delayed Price · Currency is JPY
2,164.00
-21.00 (-0.96%)
Jun 6, 2025, 3:30 PM JST

Aoyama Trading Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
9,39711,4316,2512,949-30,583
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Depreciation & Amortization
7,6397,8207,9107,7088,554
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Other Amortization
19----
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Loss (Gain) From Sale of Assets
2561,2652,4632,23710,923
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Asset Writedown & Restructuring Costs
1,175----
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Loss (Gain) From Sale of Investments
-1,246-19410-1,210-21
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Other Operating Activities
-1-2,347-1,721-5,530-2,429
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Change in Accounts Receivable
856-2,132-2869993,150
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Change in Inventory
2,779-6,894-12710,5736,883
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Change in Accounts Payable
-5,6499517,687-159-10,552
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Change in Other Net Operating Assets
-1,4413,060890-1,0417,940
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Operating Cash Flow
13,78412,96023,07716,526-6,135
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Operating Cash Flow Growth
6.36%-43.84%39.64%--
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Capital Expenditures
-3,578-3,293-1,793-2,585-2,810
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Sale of Property, Plant & Equipment
7131185316208
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Cash Acquisitions
--1,429--
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Divestitures
---813-
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Sale (Purchase) of Intangibles
-1,868-908-511-891-1,199
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Investment in Securities
11,2891,418-4,1913,48316,026
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Other Investing Activities
-204-261,6632,626999
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Investing Cash Flow
5,744-2,491-3,2643,77613,229
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Short-Term Debt Issued
1,925---34,711
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Long-Term Debt Issued
26,90011,50010,99038,2462,017
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Total Debt Issued
28,82511,50010,99038,24636,728
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Short-Term Debt Repaid
--5,800-3,600-15,800-
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Long-Term Debt Repaid
-42,150-20,043-8,622-20,427-44,265
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Total Debt Repaid
-42,150-25,843-12,222-36,227-44,265
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Net Debt Issued (Repaid)
-13,325-14,343-1,2322,019-7,537
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Issuance of Common Stock
131----
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Repurchase of Common Stock
-3,140----
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Common Dividends Paid
-4,770----
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Dividends Paid
-4,770-1,304-401--
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Other Financing Activities
-44-2,821-2,850-2,488-2,240
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Financing Cash Flow
-21,148-18,468-4,483-469-9,777
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Foreign Exchange Rate Adjustments
71-46197202
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Miscellaneous Cash Flow Adjustments
1-1--1
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Net Cash Flow
-1,548-8,00015,37620,030-2,480
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Free Cash Flow
10,2069,66721,28413,941-8,945
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Free Cash Flow Growth
5.58%-54.58%52.67%--
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Free Cash Flow Margin
5.24%4.99%11.60%8.40%-5.54%
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Free Cash Flow Per Share
206.69193.90427.09279.88-179.72
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Cash Interest Paid
-342342338309
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Cash Income Tax Paid
-2,3451,8881,4851,738
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Levered Free Cash Flow
-5,55018,71914,190594
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Unlevered Free Cash Flow
-5,77818,94414,408787.13
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Change in Net Working Capital
4,6185,291-8,893-8,812-5,244
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.