Aidemy Inc. (5577.T)

JPY 928.0

(-0.85%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021
Operating Cash Flow 319.36 Million 350.87 Million 42.5 Million -15.83 Million
Net Income 215.68 Million 239.83 Million -8.42 Million -177.7 Million
Depreciation & Amortization 34.21 Million 15.95 Million 7.59 Million 6.91 Million
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital -6.45 Million 96.53 Million 39.76 Million 152.34 Million
Other non-cash items 106.65 Million -1.16 Million 4.09 Million 3.4 Million
Investing Cash Flow -182.4 Million -38.16 Million -6.51 Million 6.49 Million
Investments in PPE -63.65 Million -55.83 Million -7.69 Million -4.29 Million
Acquisitions -118.74 Million 64 Thousand - -
Investment purchases - - - -330 Thousand
Sales/Maturities of investments - - 1.18 Million 11.12 Million
Other Investing Activities -2000.00 17.6 Million 1.18 Million -1000.00
Financing Cash Flow 232.3 Million - 142.25 Million 21.83 Million
Debt repayment -182.99 Million - - -
Dividends payments - - - -
Common Stock Repurchased - - - -
Common Stock Issuance 49.3 Million - 142.34 Million 21.83 Million
Other Financing Activities 50 Million - -90 Thousand -
Accounts receivables 7.96 Million 13 Million -39.23 Million -8.72 Million
Accounts payables 30.55 Million 8.16 Million 7.99 Million 22.93 Million
Inventory -832 Thousand 710 Thousand 278 Thousand -999 Thousand
Other working capital -44.13 Million 53 Million 74.2 Million 142.24 Million
Cash at beginning of period 1.24 Billion 934.95 Million 756.71 Million 744.21 Million
Cash at end of period 1.61 Billion 1.24 Billion 934.95 Million 756.71 Million
Capital Expenditure -63.65 Million -55.83 Million -7.69 Million -4.29 Million
Effect of forex changes on cash - - - -
Net cash flow / Change in cash 369.26 Million 312.71 Million 178.24 Million 12.5 Million
Free Cash Flow 255.7 Million 295.04 Million 34.81 Million -20.12 Million

Cash Flow Charts