Aigan Co.,Ltd. (TYO:9854)
Japan
· Delayed Price · Currency is JPY 153.00
+1.00 (0.66%)
May 1, 2025, 3:30 PM JST
Aigan Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -93 | -713 | -598 | -462 | 77 | Upgrade
|
| Depreciation & Amortization | - | 186 | 245 | 234 | 207 | 201 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 29 | 212 | 153 | 14 | 59 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -1 | Upgrade
|
| Other Operating Activities | - | -75 | -193 | -54 | -105 | -22 | Upgrade
|
| Change in Accounts Receivable | - | -80 | -32 | -19 | -57 | 333 | Upgrade
|
| Change in Inventory | - | -153 | 132 | 12 | 182 | -16 | Upgrade
|
| Change in Accounts Payable | - | 39 | 19 | -66 | -36 | -196 | Upgrade
|
| Change in Other Net Operating Assets | - | 60 | 233 | -20 | 28 | -282 | Upgrade
|
| Operating Cash Flow | - | -87 | -97 | -358 | -229 | 153 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -60.87% | Upgrade
|
| Capital Expenditures | - | -245 | -244 | -294 | -206 | -370 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 162 | 6 | 8 | Upgrade
|
| Divestitures | - | 5 | - | - | - | - | Upgrade
|
| Investment in Securities | - | 6 | 202 | 301 | 8 | 210 | Upgrade
|
| Other Investing Activities | - | 68 | 26 | 104 | 113 | 145 | Upgrade
|
| Investing Cash Flow | - | -166 | -16 | 273 | -79 | -7 | Upgrade
|
| Dividends Paid | - | - | - | - | - | -76 | Upgrade
|
| Other Financing Activities | - | - | - | - | -19 | -101 | Upgrade
|
| Financing Cash Flow | - | - | - | - | -19 | -177 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 3 | - | 1 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 1 | -2 | - | - | - | Upgrade
|
| Net Cash Flow | - | -249 | -115 | -84 | -327 | -31 | Upgrade
|
| Free Cash Flow | - | -332 | -341 | -652 | -435 | -217 | Upgrade
|
| Free Cash Flow Margin | - | -2.27% | -2.40% | -4.72% | -3.21% | -1.41% | Upgrade
|
| Free Cash Flow Per Share | - | -17.11 | -17.57 | -33.60 | -22.41 | -11.18 | Upgrade
|
| Cash Income Tax Paid | - | 91 | 92 | 66 | 119 | 39 | Upgrade
|
| Levered Free Cash Flow | - | -213.88 | -168.88 | -422.63 | -282.63 | -423.88 | Upgrade
|
| Unlevered Free Cash Flow | - | -213.88 | -168.88 | -422.63 | -282.63 | -423.88 | Upgrade
|
| Change in Net Working Capital | 280 | 78 | -127 | -3 | -42 | 288 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.