Aidma Holdings, Inc. (7373.T)

JPY 2107.0

(0.24%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.19 Billion 2.18 Billion 1.74 Billion 1.37 Billion 356.54 Million 212.95 Million
Net Income 1.42 Billion 2.03 Billion 1.55 Billion 817.97 Million 216.12 Million 84 Million
Depreciation & Amortization 285.27 Million 278.76 Million 74.58 Million 18.82 Million 11.19 Million 21.29 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -489.89 Million -2.54 Million 587.07 Million 631.82 Million 165.86 Million 120.99 Million
Other non-cash items -26.29 Million -80.88 Million 217.9 Million 137.92 Million 43.67 Million -84 Million
Investing Cash Flow -1.07 Billion -812.99 Million -1.62 Billion -150.77 Million -37.47 Million -77.7 Million
Investments in PPE -93.99 Million -124.65 Million -6.41 Million -105.64 Million -20.59 Million -40.86 Million
Acquisitions -39.84 Million -389.58 Million -691.73 Million - - -
Investment purchases -367.95 Million -67.77 Million -925.12 Million -10.05 Million - -
Sales/Maturities of investments 10 Million 9.77 Million - - - -
Other Investing Activities -581.08 Million -240.75 Million -4.07 Million -35.07 Million -16.88 Million -36.84 Million
Financing Cash Flow -230.19 Million -33.32 Million -175.12 Million 2.02 Billion 398.34 Million 107.14 Million
Debt repayment -225.55 Million -28.46 Million -100.37 Million - -398.34 Million -29.99 Million
Dividends payments - - - - - -
Common Stock Repurchased - -94 Thousand - -192 Thousand - -
Common Stock Issuance 498 Thousand 336 Thousand 250 Thousand 2.05 Billion - 77.78 Million
Other Financing Activities -5.13 Million -5.09 Million -74.99 Million -1000.00 - -1.12 Million
Accounts receivables -106.05 Million -193 Million 19 Million -54 Million -121.02 Million -53.56 Million
Accounts payables 58.01 Million -34.2 Million 66.7 Million 123.29 Million 5.55 Million 637 Thousand
Inventory - - - - 47 Thousand -35 Thousand
Other working capital -441.86 Million 45 Million 600 Million 657 Million 324.09 Million 173.95 Million
Cash at beginning of period 5.64 Billion 4.31 Billion 4.36 Billion 1.11 Billion 398.9 Million 156.52 Million
Cash at end of period 5.54 Billion 5.64 Billion 4.31 Billion 4.36 Billion 1.11 Billion 398.9 Million
Capital Expenditure -93.99 Million -124.65 Million -6.41 Million -105.64 Million -20.59 Million -40.86 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -103.14 Million 1.33 Billion -59.9 Million 3.25 Billion 717.41 Million 242.38 Million
Free Cash Flow 1.1 Billion 2.05 Billion 1.73 Billion 1.27 Billion 335.95 Million 172.08 Million

Cash Flow Charts