Aidma Marketing Communication Corporation (TYO:9466)
Japan · Delayed Price · Currency is JPY 223.00
-1.00 (-0.45%)
Aug 5, 2026, 9:31 AM JST
TYO:9466 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 273 | 386 | 276 | 16 | 102 |
Depreciation & Amortization | 55 | 59 | 61 | 79 | 137 |
Loss (Gain) From Sale of Assets | - | - | 15 | 336 | 180 |
Loss (Gain) From Sale of Investments | - | 15 | - | - | - |
Other Operating Activities | -73 | -90 | -150 | -10 | -156 |
Change in Accounts Receivable | 1 | 305 | 25 | -73 | -70 |
Change in Inventory | -21 | - | 11 | - | 10 |
Change in Accounts Payable | -129 | -400 | 70 | 64 | -58 |
Change in Other Net Operating Assets | 23 | -43 | -9 | -45 | 93 |
Operating Cash Flow | 129 | 232 | 299 | 367 | 238 |
Operating Cash Flow Growth | -44.40% | -22.41% | -18.53% | 54.20% | -36.02% |
Capital Expenditures | -10 | -19 | -59 | -25 | -5 |
Sale (Purchase) of Intangibles | -18 | - | -6 | -25 | -70 |
Investment in Securities | -426 | 120 | -7 | 93 | 192 |
Other Investing Activities | 6 | -244 | 11 | 12 | 9 |
Investing Cash Flow | -448 | -143 | -61 | 55 | 126 |
Short-Term Debt Issued | - | 29 | - | 204 | 180 |
Long-Term Debt Issued | - | 500 | 30 | - | 100 |
Total Debt Issued | - | 529 | 30 | 204 | 280 |
Short-Term Debt Repaid | - | -370 | - | -190 | -243 |
Long-Term Debt Repaid | -99 | -96 | -95 | -41 | -82 |
Total Debt Repaid | -99 | -466 | -95 | -231 | -325 |
Net Debt Issued (Repaid) | -99 | 63 | -65 | -27 | -45 |
Common Dividends Paid | -202 | -124 | -117 | -183 | -117 |
Other Financing Activities | -3 | -3 | -3 | - | - |
Financing Cash Flow | -304 | -64 | -185 | -210 | -162 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | - |
Net Cash Flow | -624 | 25 | 53 | 211 | 202 |
Free Cash Flow | 119 | 213 | 240 | 342 | 233 |
Free Cash Flow Growth | -44.13% | -11.25% | -29.83% | 46.78% | -33.62% |
Free Cash Flow Margin | 2.50% | 3.81% | 4.11% | 5.74% | 3.81% |
Free Cash Flow Per Share | 9.09 | 16.29 | 18.35 | 26.15 | 17.82 |
Levered Free Cash Flow | 18.25 | -123.25 | 220.13 | 298.13 | 69.25 |
Unlevered Free Cash Flow | 21.38 | -122 | 220.75 | 298.75 | 69.25 |
Cash Interest Paid | 5 | 2 | 1 | 1 | - |
Cash Income Tax Paid | 73 | 89 | 148 | 25 | 189 |
Change in Working Capital | -126 | -138 | 97 | -54 | -25 |