Ain Holdings Inc. (TYO:9627)
Japan · Delayed Price · Currency is JPY 5,450.00
-35.00 (-0.64%)
Jun 19, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 17,264 | 16,705 | 19,080 | 15,882 | 13,125 |
Depreciation & Amortization | 22,179 | 14,168 | 10,885 | 9,839 | 8,925 |
Loss (Gain) From Sale of Assets | 276 | 1,885 | 1,651 | 1,088 | 2,430 |
Asset Writedown & Restructuring Costs | 3,921 | - | - | - | - |
Loss (Gain) From Sale of Investments | 97 | -27 | 301 | 107 | 82 |
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 | -2,202 | 795 | 4,111 |
Change in Inventory | -3,513 | -3,807 | -2,929 | -4,948 | -171 |
Change in Accounts Payable | 4,791 | 8,999 | 6,437 | 3,013 | 3,235 |
Change in Unearned Revenue | 66 | - | - | - | - |
Change in Other Net Operating Assets | -8,226 | -4,448 | -3,558 | 2,380 | -1,185 |
Operating Cash Flow | 30,872 | 23,146 | 23,023 | 20,267 | 26,156 |
Operating Cash Flow Growth | 33.38% | 0.53% | 13.60% | -22.52% | 75.21% |
Capital Expenditures | -9,898 | -7,968 | -9,130 | -9,549 | -5,880 |
Sale of Property, Plant & Equipment | 856 | 1,201 | 1,208 | 1,509 | 2,131 |
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 | -2,113 | 637 | -77 | 2,828 | -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 |
Short-Term Debt Issued | - | 5,462 | - | - | - |
Long-Term Debt Issued | 150,939 | 32,100 | 2,045 | 10 | 300 |
Total Debt Issued | 150,939 | 37,562 | 2,045 | 10 | 300 |
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) | 57,113 | 24,027 | -2,156 | -9,038 | -3,682 |
Issuance of Common Stock | 400 | 422 | 1,615 | - | - |
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 | 53,728 | 21,051 | -5,110 | -11,237 | -7,753 |
Foreign Exchange Rate Adjustments | - | -3 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | 1 | -1 | 9 | - |
Net Cash Flow | 23,995 | -21,725 | 2,164 | -13,253 | 4,460 |
Free Cash Flow | 20,974 | 15,178 | 13,893 | 10,718 | 20,276 |
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 | 597.24 | 433.19 | 395.58 | 305.10 | 575.99 |
Cash Interest Paid | 2,166 | 252 | 39 | 52 | 38 |
Cash Income Tax Paid | 8,816 | 9,058 | 6,644 | 7,897 | 4,396 |
Levered Free Cash Flow | 32,098 | 9,171 | 10,878 | 7,309 | 18,718 |
Unlevered Free Cash Flow | 33,406 | 9,336 | 10,903 | 7,341 | 18,742 |
Change in Working Capital | -10,811 | -543 | -2,252 | 1,240 | 5,990 |