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Aidma Marketing Communication Corporation (TYO:9466)
Japan flag Japan · Delayed Price · Currency is JPY
223.00
-1.00 (-0.45%)
Aug 5, 2026, 11:30 AM JST

TYO:9466 Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
27338627616102
Depreciation & Amortization
55596179137
Loss (Gain) From Sale of Assets
--15336180
Loss (Gain) From Sale of Investments
-15---
Other Operating Activities
-73-90-150-10-156
Change in Accounts Receivable
130525-73-70
Change in Inventory
-21-11-10
Change in Accounts Payable
-129-4007064-58
Change in Other Net Operating Assets
23-43-9-4593
Operating Cash Flow
129232299367238
Operating Cash Flow Growth
-44.40%-22.41%-18.53%54.20%-36.02%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-10-19-59-25-5
Sale (Purchase) of Intangibles
-18--6-25-70
Investment in Securities
-426120-793192
Other Investing Activities
6-24411129
Investing Cash Flow
-448-143-6155126

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-29-204180
Long-Term Debt Issued
-50030-100
Total Debt Issued
-52930204280
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)
-9963-65-27-45
Common Dividends Paid
-202-124-117-183-117
Other Financing Activities
-3-3-3--
Financing Cash Flow
-304-64-185-210-162

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-1---1-
Net Cash Flow
-6242553211202

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
119213240342233
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
9.0916.2918.3526.1517.82
Levered Free Cash Flow
18.25-123.25220.13298.1369.25
Unlevered Free Cash Flow
21.38-122220.75298.7569.25

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
5211-
Cash Income Tax Paid
738914825189
Change in Working Capital
-126-13897-54-25