Aoyama Trading Co., Ltd. (TYO:8219)
Japan · Delayed Price · Currency is JPY 2,594.00
-82.00 (-3.06%)
Feb 16, 2026, 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 | 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 | 12,442 | 11,431 | 6,251 | 2,949 | -30,583 |
Depreciation & Amortization | 7,639 | 7,820 | 7,910 | 7,708 | 8,554 |
Loss (Gain) From Sale of Assets | 1,265 | 1,265 | 2,463 | 2,237 | 10,923 |
Loss (Gain) From Sale of Investments | -1,246 | -194 | 10 | -1,210 | -21 |
Other Operating Activities | -3,025 | -2,347 | -1,721 | -5,530 | -2,429 |
Change in Accounts Receivable | 856 | -2,132 | -286 | 999 | 3,150 |
Change in Inventory | 2,779 | -6,894 | -127 | 10,573 | 6,883 |
Change in Accounts Payable | -6,113 | 951 | 7,687 | -159 | -10,552 |
Change in Other Net Operating Assets | -813 | 3,060 | 890 | -1,041 | 7,940 |
Operating Cash Flow | 13,784 | 12,960 | 23,077 | 16,526 | -6,135 |
Operating Cash Flow Growth | 6.36% | -43.84% | 39.64% | - | - |
Capital Expenditures | -3,578 | -3,293 | -1,793 | -2,585 | -2,810 |
Sale of Property, Plant & Equipment | 71 | 311 | 85 | 316 | 208 |
Cash Acquisitions | - | - | 1,429 | - | - |
Divestitures | - | - | - | 813 | - |
Sale (Purchase) of Intangibles | -1,868 | -908 | -511 | -891 | -1,199 |
Investment in Securities | 11,289 | 1,418 | -4,191 | 3,483 | 16,026 |
Other Investing Activities | -204 | -26 | 1,663 | 2,626 | 999 |
Investing Cash Flow | 5,744 | -2,491 | -3,264 | 3,776 | 13,229 |
Short-Term Debt Issued | 1,925 | - | - | - | 34,711 |
Long-Term Debt Issued | 26,900 | 11,500 | 10,990 | 38,246 | 2,017 |
Total Debt Issued | 28,825 | 11,500 | 10,990 | 38,246 | 36,728 |
Short-Term Debt Repaid | - | -5,800 | -3,600 | -15,800 | - |
Long-Term Debt Repaid | -38,959 | -20,043 | -8,622 | -20,427 | -44,265 |
Total Debt Repaid | -38,959 | -25,843 | -12,222 | -36,227 | -44,265 |
Net Debt Issued (Repaid) | -10,134 | -14,343 | -1,232 | 2,019 | -7,537 |
Issuance of Common Stock | 131 | - | - | - | - |
Repurchase of Common Stock | -3,140 | - | - | - | - |
Common Dividends Paid | -4,770 | -1,304 | -401 | - | - |
Other Financing Activities | -3,235 | -2,821 | -2,850 | -2,488 | -2,240 |
Financing Cash Flow | -21,148 | -18,468 | -4,483 | -469 | -9,777 |
Foreign Exchange Rate Adjustments | 71 | - | 46 | 197 | 202 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | - | 1 |
Net Cash Flow | -1,548 | -8,000 | 15,376 | 20,030 | -2,480 |
Free Cash Flow | 10,206 | 9,667 | 21,284 | 13,941 | -8,945 |
Free Cash Flow Growth | 5.58% | -54.58% | 52.67% | - | - |
Free Cash Flow Margin | 5.24% | 4.99% | 11.60% | 8.40% | -5.54% |
Free Cash Flow Per Share | 206.69 | 193.90 | 427.09 | 279.88 | -179.72 |
Cash Interest Paid | 552 | 342 | 342 | 338 | 309 |
Cash Income Tax Paid | 3,011 | 2,345 | 1,888 | 1,485 | 1,738 |
Levered Free Cash Flow | 5,091 | 5,550 | 18,719 | 14,190 | 594 |
Unlevered Free Cash Flow | 5,433 | 5,778 | 18,944 | 14,408 | 787.13 |
Change in Working Capital | -3,291 | -5,015 | 8,164 | 10,372 | 7,421 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.