AeroEdge Co., Ltd. (7409.T)
JPY 1643.0
(-2.2%)
JPY 1643.0
(-2.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 1.39 Billion | 1.07 Billion | 38.83 Million | -88.41 Million |
| Net Income | 698.73 Million | 599.55 Million | 10.94 Million | -762.52 Million |
| Depreciation & Amortization | 387.66 Million | 438.85 Million | 468.01 Million | 424.82 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -63.19 Million | -25.92 Million | -449.56 Million | 281.6 Million |
| Other non-cash items | 1.36 Billion | -43.19 Million | 3.28 Million | -99.85 Million |
| Investing Cash Flow | -1.52 Billion | -137.36 Million | -794.89 Million | -53.05 Million |
| Investments in PPE | -1.52 Billion | -139.05 Million | -795.13 Million | -65.67 Million |
| Acquisitions | - | 1.58 Million | 212 Thousand | 3.53 Million |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -218 Thousand | 105 Thousand | 25 Thousand | 9.07 Million |
| Financing Cash Flow | 234.23 Million | -337.38 Million | 53.37 Million | 204.22 Million |
| Debt repayment | -519.83 Million | -160.38 Million | -249.62 Million | -394.71 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 754.07 Million | - | - | - |
| Other Financing Activities | -181.12 Million | - | -1000.00 | -1000.00 |
| Accounts receivables | -223.87 Million | -46.55 Million | -472.51 Million | 152.49 Million |
| Accounts payables | -15.19 Million | 17.46 Million | 39.94 Million | -33.43 Million |
| Inventory | 17.79 Million | -49.78 Million | -49.53 Million | 99.07 Million |
| Other working capital | 158.09 Million | 50.99 Million | 54.03 Million | 29.56 Million |
| Cash at beginning of period | 1.72 Billion | 1.11 Billion | 1.82 Billion | 1.73 Billion |
| Cash at end of period | 1.81 Billion | 1.72 Billion | 1.11 Billion | 1.82 Billion |
| Capital Expenditure | -1.52 Billion | -139.05 Million | -795.13 Million | -65.67 Million |
| Effect of forex changes on cash | -13.93 Million | 6.44 Million | -1.54 Million | 24.89 Million |
| Net cash flow / Change in cash | 85.22 Million | 609.13 Million | -704.23 Million | 87.64 Million |
| Free Cash Flow | -134.85 Million | 938.37 Million | -756.29 Million | -154.08 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY |
|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - |
| Net Income | 698.73 Million | 599.55 Million | 10.94 Million | -762.52 Million |
| Depreciation & Amortization | 387.66 Million | 438.85 Million | 468.01 Million | 424.82 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -63.19 Million | -25.92 Million | -449.56 Million | 281.6 Million |
| Other non-cash items | 1.36 Billion | -43.19 Million | 3.28 Million | -99.85 Million |
| Investing Cash Flow | -1.52 Billion | -137.36 Million | -794.89 Million | -53.05 Million |
| Investments in PPE | -1.52 Billion | -139.05 Million | -795.13 Million | -65.67 Million |
| Acquisitions | - | 1.58 Million | 212 Thousand | 3.53 Million |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -218 Thousand | 105 Thousand | 25 Thousand | 9.07 Million |
| Financing Cash Flow | 234.23 Million | -337.38 Million | 53.37 Million | 204.22 Million |
| Debt repayment | -519.83 Million | -160.38 Million | -249.62 Million | -394.71 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 754.07 Million | - | - | - |
| Other Financing Activities | - | - | -1000.00 | -1000.00 |
| Accounts receivables | -223.87 Million | -46.55 Million | -472.51 Million | 152.49 Million |
| Accounts payables | -15.19 Million | 17.46 Million | 39.94 Million | -33.43 Million |
| Inventory | 17.79 Million | -49.78 Million | -49.53 Million | 99.07 Million |
| Other working capital | 158.09 Million | 50.99 Million | 54.03 Million | 29.56 Million |
| Cash at beginning of period | 1.72 Billion | 1.11 Billion | 1.82 Billion | 1.73 Billion |
| Cash at end of period | 1.81 Billion | 1.72 Billion | 1.11 Billion | 1.82 Billion |
| Capital Expenditure | -1.52 Billion | -139.05 Million | -795.13 Million | -65.67 Million |
| Effect of forex changes on cash | - | 6.44 Million | -1.54 Million | 24.89 Million |
| Net cash flow / Change in cash | 85.22 Million | 609.13 Million | -704.23 Million | 87.64 Million |
| Free Cash Flow | -134.85 Million | 938.37 Million | -756.29 Million | -154.08 Million |
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