Aida Engineering, Ltd. (ADERY)

USD 52.03

(0.0%)

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 1.29 Billion 896 Million 1.31 Billion 4.02 Billion 4.63 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 -4.14 Billion 3.54 Billion 3.45 Billion -3.53 Billion -3.36 Billion
Other non-cash items 3.96 Billion -127 Million -364 Million 442 Million 1.27 Billion -589 Million
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 218 Million 8 Million 162 Million 5 Million 132 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 530 Million 2 Million 5 Million 1 Million 2 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 -1.85 Billion -601 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 -1 Million -1 Million -2 Million -2 Billion 500 Million
Common Stock Issuance 84 Million 3 Million 1 Million 2 Million -2 Million 10 Million
Other Financing Activities 1 Million -2 Million -5 Million -23 Million 1.18 Billion -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 690 Million -1.51 Billion 1 Million 697 Million 424 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 2.98 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