Skip to main content
logo
Aidma Marketing Communication Corporation (TYO:9466)
Japan flag Japan · Delayed Price · Currency is JPY
243.00
+3.00 (1.25%)
At close: Mar 6, 2026

TYO:9466 Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
38627616102-318
Depreciation & Amortization
596179137197
Loss (Gain) From Sale of Assets
-15336180276
Loss (Gain) From Sale of Investments
15----
Other Operating Activities
-90-150-10-15619
Change in Accounts Receivable
30525-73-70276
Change in Inventory
-11-10147
Change in Accounts Payable
-4007064-58-355
Change in Other Net Operating Assets
-43-9-4593130
Operating Cash Flow
232299367238372
Operating Cash Flow Growth
-22.41%-18.53%54.20%-36.02%-23.77%
Capital Expenditures
-19-59-25-5-21
Sale (Purchase) of Intangibles
--6-25-70-257
Investment in Securities
120-793192-107
Other Investing Activities
-2441112912
Investing Cash Flow
-143-6155126-373
Short-Term Debt Issued
29-204180139
Long-Term Debt Issued
50030-100220
Total Debt Issued
52930204280359
Short-Term Debt Repaid
-370--190-243-275
Long-Term Debt Repaid
-96-95-41-82-36
Total Debt Repaid
-466-95-231-325-311
Net Debt Issued (Repaid)
63-65-27-4548
Repurchase of Common Stock
-----199
Common Dividends Paid
-124-117-183-117-180
Other Financing Activities
-3-3---3
Financing Cash Flow
-64-185-210-162-334
Miscellaneous Cash Flow Adjustments
---1--
Net Cash Flow
2553211202-335
Free Cash Flow
213240342233351
Free Cash Flow Growth
-11.25%-29.83%46.78%-33.62%-23.86%
Free Cash Flow Margin
3.81%4.11%5.74%3.81%5.76%
Free Cash Flow Per Share
16.2918.3526.1517.8226.72
Cash Interest Paid
211--
Cash Income Tax Paid
891482518966
Levered Free Cash Flow
-123.25220.13298.1369.25168.13
Unlevered Free Cash Flow
-122220.75298.7569.25168.13
Change in Working Capital
-13897-54-25198
Source: S&P Global Market Intelligence. Standard template. Financial Sources.