Ain Holdings Inc. (TYO:9627)
Japan · Delayed Price · Currency is JPY 6,404.00
-33.00 (-0.51%)
Feb 13, 2026, 3:30 PM JST
Ain Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | 19,589 | 16,705 | 19,080 | 15,882 | 13,125 | 11,767 |
Depreciation & Amortization | 17,743 | 14,168 | 10,885 | 9,839 | 8,925 | 8,679 |
Loss (Gain) From Sale of Assets | 2,084 | 1,885 | 1,651 | 1,088 | 2,430 | 1,195 |
Loss (Gain) From Sale of Investments | -63 | -27 | 301 | 107 | 82 | -83 |
Loss (Gain) on Equity Investments | - | - | - | - | -2 | -10 |
Other Operating Activities | -8,357 | -9,042 | -6,642 | -7,889 | -4,394 | -6,591 |
Change in Accounts Receivable | -16,252 | -1,287 | -2,202 | 795 | 4,111 | 138 |
Change in Inventory | -2,946 | -3,807 | -2,929 | -4,948 | -171 | 1,172 |
Change in Accounts Payable | 4,500 | 8,999 | 6,437 | 3,013 | 3,235 | -844 |
Change in Other Net Operating Assets | -4,656 | -4,448 | -3,558 | 2,380 | -1,185 | -495 |
Operating Cash Flow | 11,642 | 23,146 | 23,023 | 20,267 | 26,156 | 14,928 |
Operating Cash Flow Growth | -46.25% | 0.53% | 13.60% | -22.52% | 75.21% | -15.88% |
Capital Expenditures | -9,281 | -7,968 | -9,130 | -9,549 | -5,880 | -3,930 |
Sale of Property, Plant & Equipment | 1,069 | 1,201 | 1,208 | 1,509 | 2,131 | 1,001 |
Cash Acquisitions | -50,159 | -51,455 | -1,771 | -14,614 | -2,322 | -997 |
Sale (Purchase) of Intangibles | -4,341 | -3,742 | -3,389 | -2,603 | -2,525 | -1,804 |
Investment in Securities | -3 | 637 | -77 | 2,828 | -47 | -130 |
Other Investing Activities | -2,545 | -4,511 | -2,833 | -35 | -5,587 | -4,293 |
Investing Cash Flow | -65,086 | -65,920 | -15,748 | -22,292 | -13,943 | -9,493 |
Short-Term Debt Issued | - | 5,462 | - | - | - | - |
Long-Term Debt Issued | - | 32,100 | 2,045 | 10 | 300 | 12,625 |
Total Debt Issued | 166,021 | 37,562 | 2,045 | 10 | 300 | 12,625 |
Short-Term Debt Repaid | - | - | -2 | -484 | -6 | -21 |
Long-Term Debt Repaid | - | -13,535 | -4,199 | -8,564 | -3,976 | -6,792 |
Total Debt Repaid | -83,751 | -13,535 | -4,201 | -9,048 | -3,982 | -6,813 |
Net Debt Issued (Repaid) | 82,270 | 24,027 | -2,156 | -9,038 | -3,682 | 5,812 |
Issuance of Common Stock | 446 | 422 | 1,615 | - | - | - |
Repurchase of Common Stock | - | - | -2,436 | - | -2,015 | -1 |
Common Dividends Paid | -2,826 | -2,826 | -2,107 | -1,932 | -1,948 | -1,948 |
Other Financing Activities | -793 | -572 | -26 | -267 | -108 | -220 |
Financing Cash Flow | 79,097 | 21,051 | -5,110 | -11,237 | -7,753 | 3,643 |
Foreign Exchange Rate Adjustments | -3 | -3 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | 1 | -1 | 9 | - | - |
Net Cash Flow | 25,650 | -21,725 | 2,164 | -13,253 | 4,460 | 9,078 |
Free Cash Flow | 2,361 | 15,178 | 13,893 | 10,718 | 20,276 | 10,998 |
Free Cash Flow Growth | -80.52% | 9.25% | 29.62% | -47.14% | 84.36% | -14.31% |
Free Cash Flow Margin | 0.44% | 3.32% | 3.48% | 2.99% | 6.41% | 3.70% |
Free Cash Flow Per Share | 67.31 | 433.19 | 395.58 | 305.10 | 575.99 | 310.44 |
Cash Interest Paid | 1,089 | 252 | 39 | 52 | 38 | 44 |
Cash Income Tax Paid | 8,327 | 9,058 | 6,644 | 7,897 | 4,396 | 6,595 |
Levered Free Cash Flow | 16,093 | 9,171 | 10,878 | 7,309 | 18,718 | 9,423 |
Unlevered Free Cash Flow | 16,757 | 9,336 | 10,903 | 7,341 | 18,742 | 9,450 |
Change in Working Capital | -19,354 | -543 | -2,252 | 1,240 | 5,990 | -29 |
Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.