Aoyama Trading Co., Ltd. (TYO:8219)

Aoyama Trading Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	9,820	12,442	11,431	6,251	2,949
Depreciation & Amortization	7,663	7,639	7,820	7,910	7,708
Loss (Gain) From Sale of Assets	1,031	1,265	1,265	2,463	2,237
Loss (Gain) From Sale of Investments	-	-1,246	-194	10	-1,210
Other Operating Activities	-3,769	-3,025	-2,347	-1,721	-5,530
Change in Accounts Receivable	357	856	-2,132	-286	999
Change in Inventory	2,039	2,779	-6,894	-127	10,573
Change in Accounts Payable	-6,122	-6,113	951	7,687	-159
Change in Other Net Operating Assets	-1,024	-813	3,060	890	-1,041
Operating Cash Flow	9,995	13,784	12,960	23,077	16,526
Operating Cash Flow Growth	-27.49%	6.36%	-43.84%	39.64%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-4,269	-3,578	-3,293	-1,793	-2,585
Sale of Property, Plant & Equipment	34	71	311	85	316
Cash Acquisitions	-	-	-	1,429	-
Divestitures	-	-	-	-	813
Sale (Purchase) of Intangibles	-1,191	-1,868	-908	-511	-891
Investment in Securities	-3,758	11,289	1,418	-4,191	3,483
Other Investing Activities	388	-204	-26	1,663	2,626
Investing Cash Flow	-8,796	5,744	-2,491	-3,264	3,776

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	1,925	-	-	-
Long-Term Debt Issued	9,500	26,900	11,500	10,990	38,246
Total Debt Issued	9,500	28,825	11,500	10,990	38,246
Short-Term Debt Repaid	-425	-	-5,800	-3,600	-15,800
Long-Term Debt Repaid	-14,135	-38,959	-20,043	-8,622	-20,427
Total Debt Repaid	-14,560	-38,959	-25,843	-12,222	-36,227
Net Debt Issued (Repaid)	-5,060	-10,134	-14,343	-1,232	2,019
Issuance of Common Stock	-	131	-	-	-
Repurchase of Common Stock	-3,000	-3,140	-	-	-
Common Dividends Paid	-7,780	-4,770	-1,304	-401	-
Other Financing Activities	-3,136	-3,235	-2,821	-2,850	-2,488
Financing Cash Flow	-18,976	-21,148	-18,468	-4,483	-469

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	201	71	-	46	197
Miscellaneous Cash Flow Adjustments	2	1	-1	-	-
Net Cash Flow	-17,574	-1,548	-8,000	15,376	20,030

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	5,726	10,206	9,667	21,284	13,941
Free Cash Flow Growth	-43.90%	5.58%	-54.58%	52.67%	-
Free Cash Flow Margin	3.03%	5.24%	4.99%	11.60%	8.40%
Free Cash Flow Per Share	39.69	68.89	64.63	142.36	93.29
Levered Free Cash Flow	2,525	5,091	5,550	18,719	14,190
Unlevered Free Cash Flow	2,933	5,433	5,778	18,944	14,408

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	656	552	342	342	338
Cash Income Tax Paid	3,711	3,011	2,345	1,888	1,485
Change in Working Capital	-4,750	-3,291	-5,015	8,164	10,372

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error