Aida Engineering, Ltd. (6118.T)

JPY 794.0

(0.38%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.16 Billion -1.12 Billion 5.9 Billion 7.26 Billion 3.9 Billion 2.82 Billion
Net Income 2.8 Billion 1.96 Billion 1.75 Billion 2.84 Billion 6.24 Billion 5.78 Billion
Depreciation & Amortization 2.02 Billion 1.84 Billion 1.83 Billion 2.04 Billion 2.14 Billion 2.14 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.64 Billion -3.71 Billion 4.86 Billion 4.68 Billion -4.14 Billion -3.44 Billion
Other non-cash items 3.96 Billion -1.23 Billion -2.54 Billion -2.31 Billion -340 Million -1.65 Billion
Investing Cash Flow -1.98 Billion -1.88 Billion -2.82 Billion -1.92 Billion -1.09 Billion -1.65 Billion
Investments in PPE -1.65 Billion -2.37 Billion -2.19 Billion -1.25 Billion -1.31 Billion -2.81 Billion
Acquisitions 326 Million -500 Million -503 Million -40 Million -88 Million 50 Million
Investment purchases -1.08 Billion -441 Million -725 Million -851 Million -500 Million -76 Million
Sales/Maturities of investments 429 Million 712 Million 80 Million 16 Million 715 Million 1.1 Billion
Other Investing Activities -769 Million 718 Million 513 Million 207 Million 94 Million 84 Million
Financing Cash Flow -1.12 Billion -2.16 Billion -1.53 Billion -3.77 Billion -3.37 Billion -1.95 Billion
Debt repayment -783 Million -565 Million -265 Million -500 Million -500 Million -500 Million
Dividends payments -1.92 Billion -1.6 Billion -1.26 Billion -1.88 Billion -1.95 Billion -1.96 Billion
Common Stock Repurchased -72 Million 565 Million 265 Million -1.38 Billion -2 Billion 500 Million
Common Stock Issuance 84 Million 3 Million 1 Million 2 Million 1.08 Billion 10 Million
Other Financing Activities 1 Million -568 Million -271 Million -2 Million -2 Million -1 Million
Accounts receivables 3.51 Billion -1.28 Billion 7.13 Billion 4.31 Billion -740 Million -4.32 Billion
Accounts payables 534 Million -240 Million 455 Million -677 Million -2.77 Billion -473 Million
Inventory -3.99 Billion -3.31 Billion -2.54 Billion -187 Million -714 Million 1.01 Billion
Other working capital -1.69 Billion 1.12 Billion -189 Million 1.23 Billion 90 Million 344 Million
Cash at beginning of period 30.5 Billion 35.03 Billion 31.7 Billion 28.71 Billion 30.63 Billion 31.72 Billion
Cash at end of period 32.24 Billion 30.5 Billion 35.03 Billion 31.7 Billion 28.71 Billion 30.63 Billion
Capital Expenditure -1.65 Billion -2.37 Billion -2.19 Billion -1.25 Billion -1.31 Billion -2.81 Billion
Effect of forex changes on cash 1.68 Billion 659 Million 1.78 Billion 1.41 Billion -1.36 Billion -302 Million
Net cash flow / Change in cash 1.73 Billion -4.52 Billion 3.33 Billion 2.99 Billion -1.92 Billion -1.08 Billion
Free Cash Flow 1.51 Billion -3.5 Billion 3.71 Billion 6.01 Billion 2.59 Billion 6 Million

Cash Flow Charts