Aiming Inc. (3911.T)
JPY 209.0
(0.97%)
JPY 209.0
(0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.15 Billion | -350.92 Million | 746.01 Million | 1.78 Billion | -829.6 Million | -1.68 Billion |
| Net Income | -2.22 Billion | 315.67 Million | 1.43 Billion | 1.65 Billion | -1.18 Billion | -1.53 Billion |
| Depreciation & Amortization | 736 Million | 14.93 Million | 6.42 Million | 1.65 Million | 32.43 Million | 34.44 Million |
| Deferred income taxes | - | - | -528.41 Million | - | - | - |
| Stock-based compensation | - | 28.09 Million | 17.98 Million | - | - | - |
| Change in working capital | -977 Million | -553.82 Million | -233.16 Million | -53.86 Million | -79.4 Million | -152.23 Million |
| Other non-cash items | 1.31 Billion | -155.8 Million | 44.59 Million | 186.75 Million | 397.93 Million | -29.67 Million |
| Investing Cash Flow | -695 Million | -262.58 Million | 225.68 Million | 38.4 Million | -137.29 Million | -2.9 Million |
| Investments in PPE | -126 Million | -25.57 Million | -47.47 Million | -6.14 Million | -75.21 Million | -12.38 Million |
| Acquisitions | - | -115.64 Million | -2.05 Million | 5.64 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -569 Million | -121.37 Million | 275.21 Million | 38.9 Million | -62.08 Million | 9.47 Million |
| Financing Cash Flow | -502 Million | 381.11 Million | 41.09 Million | 1.8 Billion | -1.08 Billion | -499.52 Million |
| Debt repayment | -500 Million | - | - | -375.18 Million | -1.83 Billion | -1.69 Billion |
| Dividends payments | -80 Million | -139.69 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 12.03 Million | 3.81 Million | 41.09 Million | 2.17 Billion | 746.45 Million | - |
| Other Financing Activities | -422 Million | 516.99 Million | - | 5.73 Million | 10.01 Million | 1.2 Billion |
| Accounts receivables | 227 Million | -1.27 Billion | 141.16 Million | -573.72 Million | 250.63 Million | 190.97 Million |
| Accounts payables | 376.07 Million | 258.36 Million | 51.23 Million | 57.86 Million | -58.97 Million | -106.2 Million |
| Inventory | -701 Million | -26.72 Million | 37.39 Million | -59.4 Million | -271.13 Million | -237 Million |
| Other working capital | -503 Million | 492.77 Million | -462.95 Million | 521.39 Million | 77 Thousand | 84.77 Million |
| Cash at beginning of period | 5.25 Billion | 5.49 Billion | 4.49 Billion | 860.22 Million | 2.9 Billion | 5.11 Billion |
| Cash at end of period | 2.88 Billion | 5.25 Billion | 5.49 Billion | 4.49 Billion | 860.22 Million | 2.92 Billion |
| Capital Expenditure | -126 Million | -25.57 Million | -47.47 Million | -6.14 Million | -75.21 Million | -12.38 Million |
| Effect of forex changes on cash | -19 Million | -7.44 Million | -13.36 Million | 1.33 Million | 1.35 Million | -6.48 Million |
| Net cash flow / Change in cash | -2.37 Billion | -239.84 Million | 999.42 Million | 3.63 Billion | -2.04 Billion | -2.18 Billion |
| Free Cash Flow | -1.27 Billion | -376.49 Million | 698.53 Million | 1.78 Billion | -904.81 Million | -1.69 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -588 Million | -346 Million | -1.11 Billion | -2.22 Billion | -949 Million | -378 Million |
| Depreciation & Amortization | - | - | 11.4 Million | 34.89 Million | 9.95 Million | 8.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -735.66 Million | - | - |
| Other non-cash items | 588 Million | 346 Million | 1.11 Billion | 2.16 Billion | 949 Million | 378 Million |
| Investing Cash Flow | - | - | - | -695.28 Million | - | - |
| Investments in PPE | - | - | - | -126.16 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -569.11 Million | - | - |
| Financing Cash Flow | - | - | - | -502.36 Million | - | - |
| Debt repayment | - | - | - | -500 Million | - | - |
| Dividends payments | - | - | - | -80.06 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 12.03 Million | - | - |
| Other Financing Activities | - | - | - | -934.32 Million | - | - |
| Accounts receivables | - | - | - | -168 Thousand | - | - |
| Accounts payables | - | - | - | 376.07 Million | - | - |
| Inventory | - | - | - | -701.32 Million | - | - |
| Other working capital | - | - | - | -410.24 Million | - | - |
| Cash at beginning of period | - | - | 3.26 Billion | 5.25 Billion | 4.39 Billion | 5.97 Billion |
| Cash at end of period | - | - | 2.88 Billion | 2.88 Billion | 3.26 Billion | 4.39 Billion |
| Capital Expenditure | - | - | - | -126.16 Million | - | - |
| Effect of forex changes on cash | - | - | - | -19 Million | - | - |
| Net cash flow / Change in cash | - | - | -386.47 Million | -2.37 Billion | -1.12 Billion | -1.58 Billion |
| Free Cash Flow | - | - | 22.81 Million | -1.27 Billion | 19.9 Million | 16.75 Million |
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