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Ain Holdings Inc. (TYO:9627)
Japan flag Japan · Delayed Price · Currency is JPY
5,883.00
-269.00 (-4.37%)
Jul 31, 2026, 3:30 PM JST

Ain Holdings Cash Flow Statement

Millions JPY. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
17,26416,70519,08015,88213,125
Depreciation & Amortization
22,17914,16810,8859,8398,925
Loss (Gain) From Sale of Assets
2761,8851,6511,0882,430
Asset Writedown & Restructuring Costs
3,921----
Loss (Gain) From Sale of Investments
97-2730110782
Loss (Gain) on Equity Investments
-----2
Other Operating Activities
-2,054-9,042-6,642-7,889-4,394
Change in Accounts Receivable
-3,929-1,287-2,2027954,111
Change in Inventory
-3,513-3,807-2,929-4,948-171
Change in Accounts Payable
4,7918,9996,4373,0133,235
Change in Unearned Revenue
66----
Change in Other Net Operating Assets
-8,226-4,448-3,5582,380-1,185
Operating Cash Flow
30,87223,14623,02320,26726,156
Operating Cash Flow Growth
33.38%0.53%13.60%-22.52%75.21%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
-9,898-7,968-9,130-9,549-5,880
Sale of Property, Plant & Equipment
8561,2011,2081,5092,131
Cash Acquisitions
-45,870-51,455-1,771-14,614-2,322
Sale (Purchase) of Intangibles
-5,203-3,742-3,389-2,603-2,525
Investment in Securities
-2,113637-772,828-47
Other Investing Activities
1,134-4,511-2,833-35-5,587
Investing Cash Flow
-60,605-65,920-15,748-22,292-13,943

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Short-Term Debt Issued
-5,462---
Long-Term Debt Issued
150,93932,1002,04510300
Total Debt Issued
150,93937,5622,04510300
Short-Term Debt Repaid
-6,713--2-484-6
Long-Term Debt Repaid
-87,113-13,535-4,199-8,564-3,976
Total Debt Repaid
-93,826-13,535-4,201-9,048-3,982
Net Debt Issued (Repaid)
57,11324,027-2,156-9,038-3,682
Issuance of Common Stock
4004221,615--
Repurchase of Common Stock
---2,436--2,015
Common Dividends Paid
-2,826-2,826-2,107-1,932-1,948
Other Financing Activities
-959-572-26-267-108
Financing Cash Flow
53,72821,051-5,110-11,237-7,753

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Foreign Exchange Rate Adjustments
--3---
Miscellaneous Cash Flow Adjustments
-1-19-
Net Cash Flow
23,995-21,7252,164-13,2534,460

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
20,97415,17813,89310,71820,276
Free Cash Flow Growth
38.19%9.25%29.62%-47.14%84.36%
Free Cash Flow Margin
3.24%3.32%3.48%2.99%6.41%
Free Cash Flow Per Share
597.24433.19395.58305.10575.99
Levered Free Cash Flow
32,0989,17110,8787,30918,718
Unlevered Free Cash Flow
33,4069,33610,9037,34118,742

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash Interest Paid
2,166252395238
Cash Income Tax Paid
8,8169,0586,6447,8974,396
Change in Working Capital
-10,811-543-2,2521,2405,990