Aidma Marketing Communication Corporation (TYO:9466)
Japan · Delayed Price · Currency is JPY 229.00
+1.00 (0.44%)
Dec 12, 2025, 2:44 PM JST
TYO:9466 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2020 |
Net Income | 331 | 386 | 276 | 16 | 102 | -318 | Upgrade |
Depreciation & Amortization | 58 | 59 | 61 | 79 | 137 | 197 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 15 | 336 | 180 | 276 | Upgrade |
Loss (Gain) From Sale of Investments | 15 | 15 | - | - | - | - | Upgrade |
Other Operating Activities | -78 | -90 | -150 | -10 | -156 | 19 | Upgrade |
Change in Accounts Receivable | 234 | 305 | 25 | -73 | -70 | 276 | Upgrade |
Change in Inventory | 182 | - | 11 | - | 10 | 147 | Upgrade |
Change in Accounts Payable | -241 | -400 | 70 | 64 | -58 | -355 | Upgrade |
Change in Other Net Operating Assets | -40 | -43 | -9 | -45 | 93 | 130 | Upgrade |
Operating Cash Flow | 461 | 232 | 299 | 367 | 238 | 372 | Upgrade |
Operating Cash Flow Growth | 319.09% | -22.41% | -18.53% | 54.20% | -36.02% | -23.77% | Upgrade |
Capital Expenditures | -9 | -19 | -59 | -25 | -5 | -21 | Upgrade |
Sale (Purchase) of Intangibles | -7 | - | -6 | -25 | -70 | -257 | Upgrade |
Investment in Securities | -427 | 120 | -7 | 93 | 192 | -107 | Upgrade |
Other Investing Activities | 53 | -244 | 11 | 12 | 9 | 12 | Upgrade |
Investing Cash Flow | -390 | -143 | -61 | 55 | 126 | -373 | Upgrade |
Short-Term Debt Issued | - | 29 | - | 204 | 180 | 139 | Upgrade |
Long-Term Debt Issued | - | 500 | 30 | - | 100 | 220 | Upgrade |
Total Debt Issued | 499 | 529 | 30 | 204 | 280 | 359 | Upgrade |
Short-Term Debt Repaid | - | -370 | - | -190 | -243 | -275 | Upgrade |
Long-Term Debt Repaid | - | -96 | -95 | -41 | -82 | -36 | Upgrade |
Total Debt Repaid | -492 | -466 | -95 | -231 | -325 | -311 | Upgrade |
Net Debt Issued (Repaid) | 7 | 63 | -65 | -27 | -45 | 48 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -199 | Upgrade |
Common Dividends Paid | -200 | -124 | -117 | -183 | -117 | -180 | Upgrade |
Other Financing Activities | -4 | -3 | -3 | - | - | -3 | Upgrade |
Financing Cash Flow | -197 | -64 | -185 | -210 | -162 | -334 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | - | -1 | - | - | Upgrade |
Net Cash Flow | -125 | 25 | 53 | 211 | 202 | -335 | Upgrade |
Free Cash Flow | 452 | 213 | 240 | 342 | 233 | 351 | Upgrade |
Free Cash Flow Growth | 1058.97% | -11.25% | -29.83% | 46.78% | -33.62% | -23.86% | Upgrade |
Free Cash Flow Margin | 8.95% | 3.81% | 4.11% | 5.74% | 3.81% | 5.76% | Upgrade |
Free Cash Flow Per Share | 34.55 | 16.29 | 18.35 | 26.15 | 17.82 | 26.72 | Upgrade |
Cash Interest Paid | 4 | 2 | 1 | 1 | - | - | Upgrade |
Cash Income Tax Paid | 78 | 89 | 148 | 25 | 189 | 66 | Upgrade |
Levered Free Cash Flow | 344.25 | -123.25 | 220.13 | 298.13 | 69.25 | 168.13 | Upgrade |
Unlevered Free Cash Flow | 346.75 | -122 | 220.75 | 298.75 | 69.25 | 168.13 | Upgrade |
Change in Working Capital | 135 | -138 | 97 | -54 | -25 | 198 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.