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Aigan Co.,Ltd. (TYO:9854)
Japan flag Japan · Delayed Price · Currency is JPY
277.00
-3.00 (-1.07%)
Aug 6, 2026, 2:13 PM JST

Aigan 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
27897-93-713-598
Depreciation & Amortization
173179186245234
Loss (Gain) From Sale of Assets
298829212153
Loss (Gain) From Sale of Investments
-25-197---
Other Operating Activities
-68-71-75-193-54
Change in Accounts Receivable
-2149-80-32-19
Change in Inventory
-140-159-15313212
Change in Accounts Payable
-9-503919-66
Change in Other Net Operating Assets
116-9160233-20
Operating Cash Flow
333-155-87-97-358
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-237-224-245-244-294
Sale of Property, Plant & Equipment
30---162
Divestitures
--5--
Investment in Securities
252326202301
Other Investing Activities
142866826104
Investing Cash Flow
-4094-166-16273

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
--3-1
Miscellaneous Cash Flow Adjustments
-11-2-
Net Cash Flow
293-60-249-115-84

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
96-379-332-341-652
Free Cash Flow Growth
-----
Free Cash Flow Margin
0.63%-2.55%-2.27%-2.40%-4.72%
Free Cash Flow Per Share
4.95-19.53-17.11-17.57-33.60
Levered Free Cash Flow
81.25-321-213.88-168.88-422.63
Unlevered Free Cash Flow
81.25-321-213.88-168.88-422.63

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
9090919266
Change in Working Capital
-54-251-134352-93